O'Shaughnessy Asset Management’s Sanmina SANM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.7M	Sell	36,281 -1,814	-5%	-$267K	0.02%	552
2025 Q4	$5.72M	Buy	38,095 +3,025	+9%	+$447K	0.03%	481
2025 Q3	$4.04M	Buy	35,070 +9,686	+38%	+$1.09M	0.02%	576
2025 Q2	$2.48M	Buy	25,384 +2,376	+10%	+$196K	0.02%	690
2025 Q1	$1.75M	Sell	23,008 -135	-0.6%	-$11K	0.01%	742
2024 Q4	$1.75M	Sell	23,143 -521	-2%	-$38.9K	0.01%	705
2024 Q3	$1.6M	Sell	23,664 -45	-0.2%	-$3.11K	0.01%	730
2024 Q2	$1.57M	Buy	23,709 +2,340	+11%	+$150K	0.02%	682
2024 Q1	$1.33M	Buy	21,369 +594	+3%	+$34.5K	0.01%	711
2023 Q4	$1.07M	Sell	20,775 -6,647	-24%	-$339K	0.01%	727
2023 Q3	$1.49M	Sell	27,422 -3,169	-10%	-$178K	0.02%	567
2023 Q2	$1.84M	Sell	30,591 -63,034	-67%	-$3.46M	0.03%	475
2023 Q1	$5.71M	Buy	93,625 +21,137	+29%	+$1.27M	0.09%	249
2022 Q4	$4.15M	Buy	72,488 +5,701	+9%	+$337K	0.07%	299
2022 Q3	$3.08M	Buy	66,787 +44,762	+203%	+$2.09M	0.06%	314
2022 Q2	$897K	Buy	22,025 +12,208	+124%	+$505K	0.02%	552
2022 Q1	$397K	Buy	+9,817	New	+$391K	0.01%	796
2021 Q4	–	Sell	-1,667	Closed	-$64K	–	2245
2021 Q3	$64K	Buy	1,667 +974	+141%	+$37.4K	﹤0.01%	1551
2021 Q2	$27K	Sell	693 -1,450	-68%	-$59.8K	﹤0.01%	1759
2021 Q1	$89K	Sell	2,143 -479	-18%	-$17.4K	﹤0.01%	1244
2020 Q4	$84K	Sell	2,622 -12,696	-83%	-$377K	﹤0.01%	1121
2020 Q3	$415K	Sell	15,318 -1,096	-7%	-$29.8K	0.01%	489
2020 Q2	$411K	Sell	16,414 -25,405	-61%	-$669K	0.01%	447
2020 Q1	$1.14M	Buy	41,819 +33,621	+410%	+$980K	0.04%	191
2019 Q4	$280K	Sell	8,198 -2,043	-20%	-$65.4K	0.01%	530
2019 Q3	$329K	Sell	10,241 -957	-9%	-$29.4K	0.01%	445
2019 Q2	$339K	Sell	11,198 -15	-0.1%	-$454	0.01%	445
2019 Q1	$323K	Buy	11,213 +5,514	+97%	+$163K	0.01%	454
2018 Q4	$137K	Buy	5,699 +4,476	+366%	+$113K	﹤0.01%	565
2018 Q3	$34K	Sell	1,223 -122	-9%	-$3.66K	﹤0.01%	735
2018 Q2	$39K	Sell	1,345 -599	-31%	-$17.6K	﹤0.01%	730
2018 Q1	$51K	Sell	1,944 -89,021	-98%	-$2.54M	﹤0.01%	712
2017 Q4	$3M	Sell	90,965 -51,915	-36%	-$1.81M	0.07%	156
2017 Q3	$5.31M	Sell	142,880 -51,760	-27%	-$1.93M	0.12%	117
2017 Q2	$7.42M	Sell	194,640 -13,095	-6%	-$498K	0.17%	99
2017 Q1	$8.43M	Buy	207,735 +11,736	+6%	+$454K	0.2%	80
2016 Q4	$7.18M	Buy	195,999 +2,661	+1%	+$84.2K	0.17%	97
2016 Q3	$5.5M	Buy	193,338 +62,153	+47%	+$1.68M	0.13%	123
2016 Q2	$3.52M	Buy	131,185 +116,258	+779%	+$2.91M	0.09%	154
2016 Q1	$343K	Buy	14,927 +5,336	+56%	+$107K	0.01%	388
2015 Q4	$197K	Buy	9,591 +1,866	+24%	+$41.5K	﹤0.01%	471
2015 Q3	$165K	Buy	7,725 +4,451	+136%	+$89.8K	﹤0.01%	518
2015 Q2	$66K	Sell	3,274 -11,243	-77%	-$246K	﹤0.01%	597
2015 Q1	$351K	Sell	14,517 -650	-4%	-$14.9K	0.01%	430
2014 Q4	$355K	Buy	15,167 +1,748	+13%	+$40K	0.01%	447
2014 Q3	$279K	Buy	13,419 +329	+3%	+$7.65K	0.01%	490
2014 Q2	$298K	Buy	13,090 +12,557	+2,356%	+$254K	0.01%	502
2014 Q1	$9K	Sell	533 -137	-20%	-$2.3K	﹤0.01%	772
2013 Q4	$11K	Buy	670 +91	+16%	+$1.46K	﹤0.01%	750
2013 Q3	$10K	Sell	579 -897	-61%	-$14.7K	﹤0.01%	741
2013 Q2	$21K	Buy	+1,476	New	+$19K	﹤0.01%	655