Shell Asset Management’s Sanmina SANM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
3,990
-728
| -15% | -$71.2K | 0.01% | 557 |
|
|
2025
Q1 | $359K | Sell |
4,718
-204
| -4% | -$15.5K | 0.02% | 568 |
|
|
2024
Q4 | $372K | Sell |
4,922
-9
| -0.2% | -$680 | 0.02% | 589 |
|
|
2024
Q3 | $338K | Buy |
+4,931
| New | +$338K | 0.01% | 640 |
|
|
2024
Q1 | $490K | Sell |
7,399
-736
| -9% | -$48.7K | 0.02% | 478 |
|
|
2023
Q4 | $418K | Sell |
8,135
-2,458
| -23% | -$126K | 0.02% | 587 |
|
|
2023
Q3 | $575K | Sell |
10,593
-182
| -2% | -$9.88K | 0.02% | 505 |
|
|
2023
Q2 | $649K | Sell |
10,775
-61
| -0.6% | -$3.67K | 0.03% | 490 |
|
|
2023
Q1 | $661K | Sell |
10,836
-38
| -0.3% | -$2.32K | 0.03% | 470 |
|
|
2022
Q4 | $623K | Sell |
10,874
-2,271
| -17% | -$130K | 0.03% | 460 |
|
|
2022
Q3 | $606K | Sell |
13,145
-3,449
| -21% | -$159K | 0.02% | 492 |
|
|
2022
Q2 | $676K | Buy |
16,594
+27
| +0.2% | +$1.1K | 0.02% | 554 |
|
|
2022
Q1 | $670K | Sell |
16,567
-2,454
| -13% | -$99.2K | 0.02% | 660 |
|
|
2021
Q4 | $789K | Buy |
19,021
+89
| +0.5% | +$3.69K | 0.02% | 687 |
|
|
2021
Q3 | $730K | Sell |
18,932
-820
| -4% | -$31.6K | 0.02% | 666 |
|
|
2021
Q2 | $770K | Buy |
19,752
+1,070
| +6% | +$41.7K | 0.01% | 695 |
|
|
2021
Q1 | $773K | Sell |
18,682
-110
| -0.6% | -$4.55K | 0.02% | 644 |
|
|
2020
Q4 | $599K | Buy |
18,792
+3,021
| +19% | +$96.3K | 0.01% | 721 |
|
|
2020
Q3 | $427K | Hold |
15,771
| – | – | 0.01% | 748 |
|
|
2020
Q2 | $395K | Buy |
15,771
+1,684
| +12% | +$42.2K | 0.01% | 768 |
|
|
2020
Q1 | $384K | Sell |
14,087
-215
| -2% | -$5.86K | 0.01% | 766 |
|
|
2019
Q4 | $490K | Sell |
14,302
-401
| -3% | -$13.7K | 0.01% | 895 |
|
|
2019
Q3 | $472K | Sell |
14,703
-126
| -0.8% | -$4.05K | 0.01% | 928 |
|
|
2019
Q2 | $449K | Sell |
14,829
-339
| -2% | -$10.3K | 0.01% | 961 |
|
|
2019
Q1 | $438K | Buy |
+15,168
| New | +$438K | 0.01% | 967 |
|
|
2018
Q1 | – | Sell |
-27,414
| Closed | -$905K | – | 1130 |
|
|
2017
Q4 | $905K | Sell |
27,414
-64,798
| -70% | -$2.14M | 0.02% | 721 |
|
|
2017
Q3 | $3.43M | Sell |
92,212
-2,200
| -2% | -$81.7K | 0.08% | 272 |
|
|
2017
Q2 | $3.6M | Hold |
94,412
| – | – | 0.08% | 266 |
|
|
2017
Q1 | $3.83M | Sell |
94,412
-6,610
| -7% | -$268K | 0.08% | 257 |
|
|
2016
Q4 | $3.7M | Sell |
101,022
-886
| -0.9% | -$32.5K | 0.09% | 248 |
|
|
2016
Q3 | $2.9M | Sell |
101,908
-4,663
| -4% | -$133K | 0.06% | 322 |
|
|
2016
Q2 | $2.86M | Sell |
106,571
-6,058
| -5% | -$162K | 0.07% | 297 |
|
|
2016
Q1 | $2.63M | Sell |
112,629
-6,740
| -6% | -$158K | 0.06% | 301 |
|
|
2015
Q4 | $2.46M | Sell |
119,369
-7,463
| -6% | -$154K | 0.06% | 317 |
|
|
2015
Q3 | $2.65M | Buy |
126,832
+5,912
| +5% | +$123K | 0.04% | 368 |
|
|
2015
Q2 | $2.44M | Sell |
120,920
-5,540
| -4% | -$112K | 0.05% | 370 |
|
|
2015
Q1 | $3.06M | Sell |
126,460
-372
| -0.3% | -$9K | 0.05% | 326 |
|
|
2014
Q4 | $2.98M | Hold |
126,832
| – | – | 0.05% | 361 |
|
|
2014
Q3 | $2.65M | Buy |
126,832
+11,832
| +10% | +$247K | 0.04% | 381 |
|
|
2014
Q2 | $2.62M | Sell |
115,000
-1,337
| -1% | -$30.5K | 0.04% | 381 |
|
|
2014
Q1 | $2.03M | Sell |
116,337
-471
| -0.4% | -$8.22K | 0.03% | 490 |
|
|
2013
Q4 | $1.95M | Buy |
116,808
+18,873
| +19% | +$315K | 0.03% | 502 |
|
|
2013
Q3 | $1.71M | Hold |
97,935
| – | – | 0.03% | 550 |
|
|
2013
Q2 | $1.41M | Buy |
+97,935
| New | +$1.41M | 0.03% | 583 |
|