Renaissance Technologies’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,833
| Closed | -$1.02M | – | 3863 |
|
|
2024
Q3 | $1.02M | Sell |
14,833
-10,700
| -42% | -$732K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $1.69M | Sell |
25,533
-162,600
| -86% | -$10.8M | ﹤0.01% | 1974 |
|
|
2024
Q1 | $11.7M | Buy |
188,133
+130,500
| +226% | +$8.11M | 0.02% | 912 |
|
|
2023
Q4 | $2.96M | Sell |
57,633
-54,200
| -48% | -$2.78M | ﹤0.01% | 1699 |
|
|
2023
Q3 | $6.07M | Sell |
111,833
-31,700
| -22% | -$1.72M | 0.01% | 1197 |
|
|
2023
Q2 | $8.65M | Sell |
143,533
-80,700
| -36% | -$4.86M | 0.01% | 1108 |
|
|
2023
Q1 | $13.7M | Sell |
224,233
-124,800
| -36% | -$7.61M | 0.02% | 914 |
|
|
2022
Q4 | $20M | Buy |
349,033
+130,900
| +60% | +$7.5M | 0.03% | 711 |
|
|
2022
Q3 | $10.1M | Buy |
218,133
+135,400
| +164% | +$6.24M | 0.01% | 1030 |
|
|
2022
Q2 | $3.37M | Buy |
82,733
+62,433
| +308% | +$2.54M | ﹤0.01% | 1840 |
|
|
2022
Q1 | $821K | Sell |
20,300
-87,333
| -81% | -$3.53M | ﹤0.01% | 2861 |
|
|
2021
Q4 | $4.46M | Buy |
107,633
+21,660
| +25% | +$898K | 0.01% | 1606 |
|
|
2021
Q3 | $3.31M | Sell |
85,973
-132,634
| -61% | -$5.11M | ﹤0.01% | 1710 |
|
|
2021
Q2 | $8.52M | Sell |
218,607
-371,500
| -63% | -$14.5M | 0.01% | 1292 |
|
|
2021
Q1 | $24.4M | Sell |
590,107
-352,708
| -37% | -$14.6M | 0.03% | 658 |
|
|
2020
Q4 | $30.1M | Sell |
942,815
-250,826
| -21% | -$8M | 0.03% | 560 |
|
|
2020
Q3 | $32.3M | Buy |
1,193,641
+202,200
| +20% | +$5.47M | 0.03% | 531 |
|
|
2020
Q2 | $24.8M | Buy |
991,441
+50,333
| +5% | +$1.26M | 0.02% | 702 |
|
|
2020
Q1 | $25.7M | Sell |
941,108
-100,333
| -10% | -$2.74M | 0.02% | 656 |
|
|
2019
Q4 | $35.7M | Sell |
1,041,441
-137,800
| -12% | -$4.72M | 0.03% | 691 |
|
|
2019
Q3 | $37.9M | Buy |
1,179,241
+90,900
| +8% | +$2.92M | 0.03% | 609 |
|
|
2019
Q2 | $33M | Buy |
1,088,341
+126,800
| +13% | +$3.84M | 0.03% | 683 |
|
|
2019
Q1 | $27.7M | Buy |
961,541
+365,200
| +61% | +$10.5M | 0.03% | 797 |
|
|
2018
Q4 | $14.3M | Buy |
596,341
+349,808
| +142% | +$8.42M | 0.02% | 1094 |
|
|
2018
Q3 | $6.8M | Buy |
246,533
+21,200
| +9% | +$585K | 0.01% | 1608 |
|
|
2018
Q2 | $6.6M | Buy |
+225,333
| New | +$6.6M | 0.01% | 1603 |
|
|
2018
Q1 | – | Sell |
-412,533
| Closed | -$13.6M | – | 3544 |
|
|
2017
Q4 | $13.6M | Buy |
412,533
+363,600
| +743% | +$12M | 0.02% | 1199 |
|
|
2017
Q3 | $1.82M | Sell |
48,933
-258,000
| -84% | -$9.59M | ﹤0.01% | 2333 |
|
|
2017
Q2 | $11.7M | Buy |
306,933
+102,200
| +50% | +$3.89M | 0.01% | 1181 |
|
|
2017
Q1 | $8.31M | Buy |
204,733
+10,300
| +5% | +$418K | 0.01% | 1368 |
|
|
2016
Q4 | $7.13M | Buy |
194,433
+149,200
| +330% | +$5.47M | 0.01% | 1451 |
|
|
2016
Q3 | $1.29M | Sell |
45,233
-76,424
| -63% | -$2.18M | ﹤0.01% | 2435 |
|
|
2016
Q2 | $3.26M | Sell |
121,657
-83,976
| -41% | -$2.25M | 0.01% | 1901 |
|
|
2016
Q1 | $4.81M | Sell |
205,633
-358,900
| -64% | -$8.39M | 0.01% | 1667 |
|
|
2015
Q4 | $11.6M | Buy |
+564,533
| New | +$11.6M | 0.03% | 885 |
|
|
2015
Q2 | – | Sell |
-428,733
| Closed | -$10.4M | – | 3351 |
|
|
2015
Q1 | $10.4M | Sell |
428,733
-357,900
| -45% | -$8.66M | 0.02% | 919 |
|
|
2014
Q4 | $18.5M | Buy |
786,633
+459,400
| +140% | +$10.8M | 0.04% | 554 |
|
|
2014
Q3 | $6.83M | Buy |
327,233
+269,200
| +464% | +$5.62M | 0.02% | 1008 |
|
|
2014
Q2 | $1.32M | Buy |
+58,033
| New | +$1.32M | ﹤0.01% | 1939 |
|
|
2013
Q4 | – | Sell |
-125,733
| Closed | -$2.2M | – | 3000 |
|
|
2013
Q3 | $2.2M | Buy |
125,733
+24,800
| +25% | +$434K | 0.01% | 1617 |
|
|
2013
Q2 | $1.45M | Buy |
+100,933
| New | +$1.45M | ﹤0.01% | 1755 |
|