Trexquant Investment’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,986
| Closed | -$2.65M | – | 1839 |
|
|
2024
Q4 | $2.65M | Buy |
+34,986
| New | +$2.61M | 0.03% | 764 |
|
|
2024
Q2 | – | Sell |
-6,921
| Closed | -$430K | – | 1812 |
|
|
2024
Q1 | $430K | Buy |
+6,921
| New | +$402K | 0.01% | 1192 |
|
|
2023
Q2 | – | Sell |
-24,035
| Closed | -$1.47M | – | 1757 |
|
|
2023
Q1 | $1.47M | Sell |
24,035
-27,434
| -53% | -$1.64M | 0.04% | 574 |
|
|
2022
Q4 | $2.95M | Buy |
51,469
+42,570
| +478% | +$2.52M | 0.08% | 314 |
|
|
2022
Q3 | $410K | Buy |
+8,899
| New | +$415K | 0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-6,440
| Closed | -$267K | – | 1676 |
|
|
2021
Q4 | $267K | Buy |
+6,440
| New | +$253K | 0.02% | 988 |
|
|
2021
Q3 | – | Sell |
-7,826
| Closed | -$305K | – | 1439 |
|
|
2021
Q2 | $305K | Buy |
+7,826
| New | +$323K | 0.03% | 704 |
|
|
2021
Q1 | – | Sell |
-15,420
| Closed | -$492K | – | 1419 |
|
|
2020
Q4 | $492K | Buy |
+15,420
| New | +$457K | 0.05% | 457 |
|
|
2020
Q3 | – | Sell |
-13,312
| Closed | -$333K | – | 1491 |
|
|
2020
Q2 | $333K | Buy |
+13,312
| New | +$350K | 0.02% | 829 |
|
|
2020
Q1 | – | Sell |
-21,701
| Closed | -$743K | – | 1377 |
|
|
2019
Q4 | $743K | Buy |
21,701
+10,468
| +93% | +$335K | 0.04% | 441 |
|
|
2019
Q3 | $361K | Buy |
11,233
+1,159
| +12% | +$35.6K | 0.03% | 558 |
|
|
2019
Q2 | $305K | Buy |
+10,074
| New | +$305K | 0.03% | 594 |
|
|
2018
Q3 | – | Sell |
-6,960
| Closed | -$204K | – | 1164 |
|
|
2018
Q2 | $204K | Buy |
+6,960
| New | +$205K | 0.01% | 783 |
|
|
2018
Q1 | – | Sell |
-82,162
| Closed | -$2.71M | – | 1338 |
|
|
2017
Q4 | $2.71M | Buy |
+82,162
| New | +$2.87M | 0.3% | 59 |
|
|
2017
Q3 | – | Sell |
-16,571
| Closed | -$631K | – | 998 |
|
|
2017
Q2 | $631K | Buy |
+16,571
| New | +$630K | 0.17% | 167 |
|
|
2017
Q1 | – | Sell |
-5,553
| Closed | -$204K | – | 1293 |
|
|
2016
Q4 | $204K | Buy |
+5,553
| New | +$176K | 0.03% | 811 |
|
|
2016
Q3 | – | Sell |
-11,491
| Closed | -$308K | – | 971 |
|
|
2016
Q2 | $308K | Sell |
11,491
-14,709
| -56% | -$368K | 0.04% | 657 |
|
|
2016
Q1 | $613K | Buy |
26,200
+1,819
| +7% | +$36.5K | 0.07% | 461 |
|
|
2015
Q4 | $502K | Buy |
+24,381
| New | +$542K | 0.04% | 680 |
|
|
2015
Q3 | – | Sell |
-33,700
| Closed | -$679K | – | 1234 |
|
|
2015
Q2 | $679K | Sell |
33,700
-3,360
| -9% | -$73.4K | 0.08% | 498 |
|
|
2015
Q1 | $896K | Buy |
37,060
+26,929
| +266% | +$618K | 0.09% | 423 |
|
|
2014
Q4 | $238K | Buy |
+10,131
| New | +$232K | 0.04% | 769 |
|
Other funds holding SANM
Trexquant Investment's SANM Position: Q1 2025 in Review
Trexquant Investment sold out of Sanmina (SANM) in Q1 2025, closing a stake of 34,986 shares — an estimated $2.65M sold.
Trexquant Investment first reported a position in SANM in Q4 2014 and held it in 22 quarters. The position peaked at $2.95M in Q4 2022. 327 funds tracked by Wall St. Rank hold SANM as of Q1 2025.
- Trexquant Investment reported no remaining Sanmina position as of Q1 2025 after selling out during the quarter.
- Trexquant Investment sold 34,986 Sanmina shares in Q1 2025, an estimated $2.65M.
- Trexquant Investment first reported a position in Sanmina in Q4 2014 and held it in 22 quarters.
- Trexquant Investment's Sanmina position peaked at $2.95M in Q4 2022.
- 327 funds tracked by Wall St. Rank held Sanmina as of Q1 2025.
Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.