Robeco Institutional Asset Management’s Sanmina SANM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-141,409
| Closed | -$7.26M | – | 1057 |
|
2023
Q4 | $7.26M | Sell |
141,409
-316,275
| -69% | -$16.2M | 0.02% | 495 |
|
2023
Q3 | $24.8M | Sell |
457,684
-79,015
| -15% | -$4.29M | 0.07% | 280 |
|
2023
Q2 | $32.3M | Sell |
536,699
-40,766
| -7% | -$2.46M | 0.08% | 239 |
|
2023
Q1 | $35.2M | Buy |
577,465
+40,443
| +8% | +$2.47M | 0.1% | 224 |
|
2022
Q4 | $30.8M | Buy |
537,022
+117,528
| +28% | +$6.73M | 0.09% | 238 |
|
2022
Q3 | $19.3M | Buy |
419,494
+380,194
| +967% | +$17.5M | 0.06% | 270 |
|
2022
Q2 | $1.6M | Hold |
39,300
| – | – | 0.01% | 652 |
|
2022
Q1 | $1.59M | Hold |
39,300
| – | – | ﹤0.01% | 669 |
|
2021
Q4 | $1.63M | Sell |
39,300
-1,597
| -4% | -$66.2K | ﹤0.01% | 659 |
|
2021
Q3 | $1.58M | Hold |
40,897
| – | – | ﹤0.01% | 677 |
|
2021
Q2 | $1.59M | Sell |
40,897
-5,410
| -12% | -$211K | ﹤0.01% | 710 |
|
2021
Q1 | $1.92M | Hold |
46,307
| – | – | ﹤0.01% | 660 |
|
2020
Q4 | $1.48M | Buy |
46,307
+4,561
| +11% | +$145K | ﹤0.01% | 689 |
|
2020
Q3 | $1.13M | Sell |
41,746
-6,464
| -13% | -$175K | ﹤0.01% | 701 |
|
2020
Q2 | $1.21M | Hold |
48,210
| – | – | ﹤0.01% | 720 |
|
2020
Q1 | $1.32M | Buy |
+48,210
| New | +$1.32M | 0.01% | 733 |
|
2019
Q3 | – | Sell |
-73,800
| Closed | -$2.24M | – | 995 |
|
2019
Q2 | $2.24M | Sell |
73,800
-14,674
| -17% | -$444K | 0.01% | 689 |
|
2019
Q1 | $2.55M | Hold |
88,474
| – | – | 0.01% | 675 |
|
2018
Q4 | $2.11M | Hold |
88,474
| – | – | 0.01% | 667 |
|
2018
Q3 | $2.44M | Hold |
88,474
| – | – | 0.01% | 663 |
|
2018
Q2 | $2.59M | Hold |
88,474
| – | – | 0.01% | 625 |
|
2018
Q1 | $2.31M | Hold |
88,474
| – | – | 0.01% | 637 |
|
2017
Q4 | $2.92M | Hold |
88,474
| – | – | 0.02% | 577 |
|
2017
Q3 | $3.29M | Sell |
88,474
-136,213
| -61% | -$5.06M | 0.02% | 508 |
|
2017
Q2 | $8.56M | Buy |
224,687
+108,990
| +94% | +$4.15M | 0.06% | 334 |
|
2017
Q1 | $4.7M | Sell |
115,697
-8,625
| -7% | -$350K | 0.03% | 433 |
|
2016
Q4 | $4.56M | Hold |
124,322
| – | – | 0.04% | 390 |
|
2016
Q3 | $3.54M | Hold |
124,322
| – | – | 0.03% | 431 |
|
2016
Q2 | $3.33M | Sell |
124,322
-9,179
| -7% | -$246K | 0.03% | 439 |
|
2016
Q1 | $3.12M | Buy |
133,501
+2,748
| +2% | +$64.2K | 0.03% | 429 |
|
2015
Q4 | $2.69M | Sell |
130,753
-5,539
| -4% | -$114K | 0.02% | 443 |
|
2015
Q3 | $2.91M | Buy |
136,292
+1,852
| +1% | +$39.6K | 0.02% | 416 |
|
2015
Q2 | $2.71M | Sell |
134,440
-603
| -0.4% | -$12.2K | 0.02% | 443 |
|
2015
Q1 | $3.27M | Hold |
135,043
| – | – | 0.02% | 402 |
|
2014
Q4 | $3.18M | Buy |
135,043
+18,125
| +16% | +$427K | 0.02% | 393 |
|
2014
Q3 | $2.44M | Hold |
116,918
| – | – | 0.02% | 418 |
|
2014
Q2 | $2.66M | Buy |
116,918
+41,500
| +55% | +$946K | 0.02% | 391 |
|
2014
Q1 | $1.32M | Buy |
75,418
+73,800
| +4,561% | +$1.29M | 0.01% | 465 |
|
2013
Q4 | $27K | Buy |
+1,618
| New | +$27K | ﹤0.01% | 658 |
|