ProShare Advisors’s Sanmina SANM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
12,115
-1,052
-8% -$103K ﹤0.01% 766
2025
Q1
$1M Sell
13,167
-3,509
-21% -$267K ﹤0.01% 812
2024
Q4
$1.26M Buy
16,676
+4,860
+41% +$368K ﹤0.01% 828
2024
Q3
$809K Buy
11,816
+2,767
+31% +$189K ﹤0.01% 877
2024
Q2
$599K Sell
9,049
-2,572
-22% -$170K ﹤0.01% 887
2024
Q1
$723K Buy
11,621
+496
+4% +$30.8K ﹤0.01% 895
2023
Q4
$571K Buy
11,125
+1,913
+21% +$98.3K ﹤0.01% 965
2023
Q3
$500K Sell
9,212
-260
-3% -$14.1K ﹤0.01% 915
2023
Q2
$571K Buy
9,472
+791
+9% +$47.7K ﹤0.01% 893
2023
Q1
$529K Sell
8,681
-332
-4% -$20.2K ﹤0.01% 891
2022
Q4
$516K Buy
9,013
+1,152
+15% +$66K ﹤0.01% 951
2022
Q3
$363K Sell
7,861
-628
-7% -$29K ﹤0.01% 1041
2022
Q2
$345K Sell
8,489
-5,498
-39% -$223K ﹤0.01% 1134
2022
Q1
$565K Sell
13,987
-1,919
-12% -$77.5K ﹤0.01% 1204
2021
Q4
$659K Buy
15,906
+5,979
+60% +$248K ﹤0.01% 1276
2021
Q3
$383K Sell
9,927
-8,526
-46% -$329K ﹤0.01% 1376
2021
Q2
$719K Sell
18,453
-603
-3% -$23.5K ﹤0.01% 1255
2021
Q1
$789K Buy
19,056
+3,572
+23% +$148K ﹤0.01% 1135
2020
Q4
$494K Buy
15,484
+5,987
+63% +$191K ﹤0.01% 1286
2020
Q3
$257K Sell
9,497
-829
-8% -$22.4K ﹤0.01% 1282
2020
Q2
$259K Buy
+10,326
New +$259K ﹤0.01% 1309
2020
Q1
Sell
-11,271
Closed -$386K 1509
2019
Q4
$386K Buy
11,271
+1,747
+18% +$59.8K ﹤0.01% 1204
2019
Q3
$306K Buy
9,524
+297
+3% +$9.54K ﹤0.01% 1220
2019
Q2
$279K Sell
9,227
-196
-2% -$5.93K ﹤0.01% 1278
2019
Q1
$272K Buy
9,423
+267
+3% +$7.71K ﹤0.01% 1304
2018
Q4
$220K Sell
9,156
-964
-10% -$23.2K ﹤0.01% 1323
2018
Q3
$279K Sell
10,120
-1,150
-10% -$31.7K ﹤0.01% 1401
2018
Q2
$330K Sell
11,270
-115
-1% -$3.37K ﹤0.01% 1326
2018
Q1
$298K Sell
11,385
-1,557
-12% -$40.8K ﹤0.01% 1327
2017
Q4
$427K Buy
12,942
+6,180
+91% +$204K ﹤0.01% 1214
2017
Q3
$251K Sell
6,762
-1,042
-13% -$38.7K ﹤0.01% 1202
2017
Q2
$297K Sell
7,804
-2,651
-25% -$101K ﹤0.01% 1174
2017
Q1
$424K Sell
10,455
-3,439
-25% -$139K ﹤0.01% 1076
2016
Q4
$509K Buy
13,894
+4,712
+51% +$173K 0.01% 1068
2016
Q3
$261K Sell
9,182
-1,944
-17% -$55.3K ﹤0.01% 1204
2016
Q2
$298K Sell
11,126
-558
-5% -$14.9K ﹤0.01% 1217
2016
Q1
$273K Sell
11,684
-7,303
-38% -$171K ﹤0.01% 1250
2015
Q4
$391K Buy
18,987
+4,887
+35% +$101K ﹤0.01% 1164
2015
Q3
$301K Sell
14,100
-2,906
-17% -$62K ﹤0.01% 1143
2015
Q2
$343K Sell
17,006
-6,032
-26% -$122K ﹤0.01% 1254
2015
Q1
$557K Sell
23,038
-4,119
-15% -$99.6K 0.01% 1122
2014
Q4
$639K Sell
27,157
-14,761
-35% -$347K 0.01% 1089
2014
Q3
$874K Sell
41,918
-8,322
-17% -$174K 0.01% 1119
2014
Q2
$1.14M Sell
50,240
-41,516
-45% -$945K 0.01% 1096
2014
Q1
$1.6M Buy
91,756
+75,822
+476% +$1.32M 0.02% 911
2013
Q4
$266K Sell
15,934
-47,942
-75% -$800K ﹤0.01% 1198
2013
Q3
$1.12M Buy
63,876
+8,900
+16% +$156K 0.03% 789
2013
Q2
$789K Buy
+54,976
New +$789K 0.02% 994