Rothschild & Co Asset Management US’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,702
| Closed | -$309K | – | 294 |
|
|
2020
Q4 | $309K | Sell |
9,702
-127,463
| -93% | -$4.06M | ﹤0.01% | 282 |
|
|
2020
Q3 | $3.71M | Sell |
137,165
-17,909
| -12% | -$484K | 0.07% | 248 |
|
|
2020
Q2 | $3.88M | Buy |
155,074
+4,775
| +3% | +$120K | 0.06% | 261 |
|
|
2020
Q1 | $4.1M | Sell |
150,299
-630
| -0.4% | -$17.2K | 0.06% | 261 |
|
|
2019
Q4 | $5.17M | Sell |
150,929
-28,915
| -16% | -$990K | 0.05% | 278 |
|
|
2019
Q3 | $5.78M | Sell |
179,844
-359,501
| -67% | -$11.5M | 0.06% | 278 |
|
|
2019
Q2 | $16.3M | Sell |
539,345
-22,586
| -4% | -$684K | 0.17% | 207 |
|
|
2019
Q1 | $16.2M | Buy |
561,931
+49,356
| +10% | +$1.42M | 0.17% | 204 |
|
|
2018
Q4 | $12.3M | Buy |
512,575
+410,505
| +402% | +$9.88M | 0.15% | 225 |
|
|
2018
Q3 | $2.82M | Sell |
102,070
-2,514
| -2% | -$69.4K | 0.03% | 319 |
|
|
2018
Q2 | $3.06M | Sell |
104,584
-3,085
| -3% | -$90.4K | 0.03% | 318 |
|
|
2018
Q1 | $2.82M | Sell |
107,669
-30,066
| -22% | -$786K | 0.03% | 305 |
|
|
2017
Q4 | $4.55M | Sell |
137,735
-67,227
| -33% | -$2.22M | 0.05% | 286 |
|
|
2017
Q3 | $7.61M | Buy |
204,962
+1,760
| +0.9% | +$65.4K | 0.08% | 265 |
|
|
2017
Q2 | $7.74M | Sell |
203,202
-6,667
| -3% | -$254K | 0.09% | 267 |
|
|
2017
Q1 | $8.52M | Sell |
209,869
-6,215
| -3% | -$252K | 0.1% | 259 |
|
|
2016
Q4 | $7.92M | Buy |
216,084
+8,766
| +4% | +$321K | 0.1% | 257 |
|
|
2016
Q3 | $5.9M | Buy |
207,318
+148
| +0.1% | +$4.21K | 0.1% | 263 |
|
|
2016
Q2 | $5.55M | Buy |
207,170
+11,518
| +6% | +$309K | 0.1% | 258 |
|
|
2016
Q1 | $4.57M | Sell |
195,652
-3,700
| -2% | -$86.5K | 0.09% | 264 |
|
|
2015
Q4 | $4.1M | Buy |
199,352
+1,250
| +0.6% | +$25.7K | 0.07% | 282 |
|
|
2015
Q3 | $4.23M | Sell |
198,102
-133,260
| -40% | -$2.85M | 0.08% | 272 |
|
|
2015
Q2 | $6.68M | Sell |
331,362
-88,356
| -21% | -$1.78M | 0.12% | 237 |
|
|
2015
Q1 | $10.2M | Buy |
419,718
+38,209
| +10% | +$924K | 0.19% | 181 |
|
|
2014
Q4 | $8.98M | Buy |
381,509
+17,284
| +5% | +$407K | 0.18% | 181 |
|
|
2014
Q3 | $7.6M | Sell |
364,225
-23,854
| -6% | -$498K | 0.16% | 201 |
|
|
2014
Q2 | $8.84M | Sell |
388,079
-6,206
| -2% | -$141K | 0.18% | 188 |
|
|
2014
Q1 | $6.88M | Sell |
394,285
-34,810
| -8% | -$607K | 0.15% | 235 |
|
|
2013
Q4 | $7.17M | Sell |
429,095
-20,844
| -5% | -$348K | 0.16% | 230 |
|
|
2013
Q3 | $7.87M | Sell |
449,939
-34,701
| -7% | -$607K | 0.17% | 201 |
|
|
2013
Q2 | $6.96M | Buy |
+484,640
| New | +$6.96M | 0.16% | 210 |
|