Parametric Portfolio Associates’s Sanmina SANM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.7M | Buy |
288,395
+37,157
| +15% | +$1.5M | 0.01% | 1259 |
|
|
2021
Q4 | $10.4M | Sell |
251,238
-38,601
| -13% | -$1.6M | 0.01% | 1347 |
|
|
2021
Q3 | $11.2M | Sell |
289,839
-6,445
| -2% | -$248K | 0.01% | 1275 |
|
|
2021
Q2 | $11.5M | Sell |
296,284
-7,912
| -3% | -$308K | 0.01% | 1274 |
|
|
2021
Q1 | $12.6M | Buy |
304,196
+28,122
| +10% | +$1.16M | 0.01% | 1482 |
|
|
2020
Q4 | $8.8M | Buy |
276,074
+4,147
| +2% | +$132K | 0.01% | 1667 |
|
|
2020
Q3 | $7.36M | Buy |
271,927
+35,622
| +15% | +$964K | 0.01% | 1602 |
|
|
2020
Q2 | $5.92M | Sell |
236,305
-20,882
| -8% | -$523K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $7.02M | Sell |
257,187
-56,304
| -18% | -$1.54M | 0.01% | 1502 |
|
|
2019
Q4 | $10.7M | Sell |
313,491
-39,067
| -11% | -$1.34M | 0.01% | 1464 |
|
|
2019
Q3 | $11.3M | Buy |
352,558
+23,137
| +7% | +$743K | 0.01% | 1355 |
|
|
2019
Q2 | $9.98M | Sell |
329,421
-2,356
| -0.7% | -$71.3K | 0.01% | 1469 |
|
|
2019
Q1 | $9.57M | Buy |
331,777
+47,997
| +17% | +$1.38M | 0.01% | 1464 |
|
|
2018
Q4 | $6.83M | Buy |
283,780
+2,640
| +0.9% | +$63.5K | 0.01% | 1637 |
|
|
2018
Q3 | $7.76M | Sell |
281,140
-3,991
| -1% | -$110K | 0.01% | 1646 |
|
|
2018
Q2 | $8.35M | Sell |
285,131
-58,317
| -17% | -$1.71M | 0.01% | 1509 |
|
|
2018
Q1 | $8.98M | Sell |
343,448
-12,718
| -4% | -$333K | 0.01% | 1414 |
|
|
2017
Q4 | $11.8M | Sell |
356,166
-44,029
| -11% | -$1.45M | 0.01% | 1199 |
|
|
2017
Q3 | $14.9M | Sell |
400,195
-34,781
| -8% | -$1.29M | 0.02% | 937 |
|
|
2017
Q2 | $16.6M | Sell |
434,976
-326
| -0.1% | -$12.4K | 0.02% | 792 |
|
|
2017
Q1 | $17.7M | Buy |
435,302
+8,496
| +2% | +$345K | 0.03% | 699 |
|
|
2016
Q4 | $15.6M | Buy |
426,806
+50,763
| +13% | +$1.86M | 0.02% | 727 |
|
|
2016
Q3 | $10.7M | Buy |
376,043
+105,906
| +39% | +$3.02M | 0.02% | 908 |
|
|
2016
Q2 | $7.24M | Buy |
270,137
+10,121
| +4% | +$271K | 0.01% | 1193 |
|
|
2016
Q1 | $6.08M | Buy |
260,016
+42,650
| +20% | +$997K | 0.01% | 1366 |
|
|
2015
Q4 | $4.47M | Buy |
217,366
+4,622
| +2% | +$95.1K | 0.01% | 1474 |
|
|
2015
Q3 | $4.55M | Buy |
212,744
+5,770
| +3% | +$123K | 0.01% | 1193 |
|
|
2015
Q2 | $4.17M | Sell |
206,974
-41,012
| -17% | -$827K | 0.01% | 1530 |
|
|
2015
Q1 | $6M | Buy |
247,986
+33,248
| +15% | +$804K | 0.01% | 1135 |
|
|
2014
Q4 | $5.05M | Buy |
214,738
+4,973
| +2% | +$117K | 0.01% | 1246 |
|
|
2014
Q3 | $4.38M | Buy |
209,765
+9,096
| +5% | +$190K | 0.01% | 1311 |
|
|
2014
Q2 | $4.57M | Buy |
200,669
+20,305
| +11% | +$463K | 0.01% | 1270 |
|
|
2014
Q1 | $3.15M | Buy |
180,364
+3,944
| +2% | +$68.8K | 0.01% | 1571 |
|
|
2013
Q4 | $2.95M | Sell |
176,420
-14,726
| -8% | -$246K | 0.01% | 1639 |
|
|
2013
Q3 | $3.34M | Sell |
191,146
-1,275
| -0.7% | -$22.3K | 0.01% | 1370 |
|
|
2013
Q2 | $2.76M | Buy |
+192,421
| New | +$2.76M | 0.01% | 1465 |
|