Vident Investment Advisory’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,989
| Closed | -$361K | – | 848 |
|
|
2023
Q2 | $361K | Buy |
5,989
+218
| +4% | +$11.9K | 0.01% | 803 |
|
|
2023
Q1 | $352K | Sell |
5,771
-472
| -8% | -$28.3K | 0.01% | 897 |
|
|
2022
Q4 | $358K | Sell |
6,243
-51,631
| -89% | -$3.06M | 0.01% | 824 |
|
|
2022
Q3 | $2.48M | Sell |
57,874
-14,018
| -19% | -$653K | 0.08% | 273 |
|
|
2022
Q2 | $2.92M | Buy |
71,892
+6,851
| +11% | +$283K | 0.09% | 264 |
|
|
2022
Q1 | $2.63M | Buy |
65,041
+18,266
| +39% | +$727K | 0.07% | 338 |
|
|
2021
Q4 | $1.94M | Buy |
46,775
+1,936
| +4% | +$76.1K | 0.05% | 471 |
|
|
2021
Q3 | $1.73M | Buy |
44,839
+10,785
| +32% | +$414K | 0.05% | 501 |
|
|
2021
Q2 | $1.33M | Sell |
34,054
-1,041
| -3% | -$42.9K | 0.04% | 573 |
|
|
2021
Q1 | $1.45M | Sell |
35,095
-9,333
| -21% | -$339K | 0.05% | 507 |
|
|
2020
Q4 | $1.42M | Sell |
44,428
-2,589
| -6% | -$76.8K | 0.06% | 428 |
|
|
2020
Q3 | $1.27M | Buy |
47,017
+7,257
| +18% | +$198K | 0.06% | 419 |
|
|
2020
Q2 | $996K | Sell |
39,760
-6,403
| -14% | -$169K | 0.05% | 475 |
|
|
2020
Q1 | $1.26M | Sell |
46,163
-1,567
| -3% | -$45.7K | 0.08% | 311 |
|
|
2019
Q4 | $1.63M | Buy |
+47,730
| New | +$1.53M | 0.1% | 311 |
|
|
2019
Q2 | – | Sell |
-58,974
| Closed | -$1.7M | – | 615 |
|
|
2019
Q1 | $1.7M | Sell |
58,974
-1,472
| -2% | -$43.4K | 0.09% | 315 |
|
|
2018
Q4 | $1.45M | Sell |
60,446
-8,470
| -12% | -$213K | 0.08% | 329 |
|
|
2018
Q3 | $1.9M | Sell |
68,916
-11,780
| -15% | -$353K | 0.07% | 337 |
|
|
2018
Q2 | $2.36M | Buy |
80,696
+1,209
| +2% | +$35.5K | 0.09% | 295 |
|
|
2018
Q1 | $2.25M | Buy |
79,487
+4,105
| +5% | +$117K | 0.09% | 297 |
|
|
2017
Q4 | $2.49M | Buy |
75,382
+4,598
| +6% | +$161K | 0.11% | 252 |
|
|
2017
Q3 | $2.63M | Buy |
70,784
+2,210
| +3% | +$82.5K | 0.14% | 207 |
|
|
2017
Q2 | $2.61M | Buy |
68,574
+1,113
| +2% | +$42.3K | 0.22% | 146 |
|
|
2017
Q1 | $2.74M | Sell |
67,461
-15,874
| -19% | -$614K | 0.27% | 99 |
|
|
2016
Q4 | $3.05M | Sell |
83,335
-473
| -0.6% | -$15K | 0.37% | 68 |
|
|
2016
Q3 | $2.39M | Sell |
83,808
-18,927
| -18% | -$512K | 0.32% | 120 |
|
|
2016
Q2 | $2.75M | Sell |
102,735
-100,591
| -49% | -$2.52M | 0.39% | 60 |
|
|
2016
Q1 | $4.75K | Buy |
203,326
+103,995
| +105% | +$2.09M | 0.29% | 114 |
|
|
2015
Q4 | $2.04M | Buy |
99,331
+72,863
| +275% | +$1.62M | 0.26% | 218 |
|
|
2015
Q3 | $566K | Buy |
26,468
+8,023
| +43% | +$162K | 0.08% | 466 |
|
|
2015
Q2 | $372K | Buy |
18,445
+843
| +5% | +$18.4K | 0.05% | 645 |
|
|
2015
Q1 | $426K | Buy |
17,602
+5,841
| +50% | +$134K | 0.09% | 505 |
|
|
2014
Q4 | $277K | Buy |
+11,761
| New | +$269K | 0.09% | 485 |
|
Other funds holding SANM
Vident Investment Advisory's SANM Position: Q3 2023 in Review
Vident Investment Advisory sold out of Sanmina (SANM) in Q3 2023, closing a stake of 5,989 shares — an estimated $361K sold.
Vident Investment Advisory first reported a position in SANM in Q4 2014 and held it in 33 quarters. The position peaked at $3.05M in Q4 2016. 309 funds tracked by Wall St. Rank hold SANM as of Q3 2023.
- Vident Investment Advisory reported no remaining Sanmina position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 5,989 Sanmina shares in Q3 2023, an estimated $361K.
- Vident Investment Advisory first reported a position in Sanmina in Q4 2014 and held it in 33 quarters.
- Vident Investment Advisory's Sanmina position peaked at $3.05M in Q4 2016.
- 309 funds tracked by Wall St. Rank held Sanmina as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.