SANM
Sanmina Corp
Sanmina Corp historical holders
total: 1
Donald Smith & Co. Sanmina Corp transactions over time
- Total transactions:
- 38
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 26
- Held since:
- 2013 Q2 or earlier
- Held for:
- 37+ quarters
- Latest activity:
- 2022 Q3
Donald Smith & Co. has been an institutional investor in Sanmina Corp (SANM) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 7.94M shares of SANM. Since at least 2013 Q2, Donald Smith & Co. has made 37 more transactions in this position.
When did Donald Smith & Co. exit their SANM position?
Donald Smith & Co. no longer holds Sanmina Corp (SANM). They sold off their entire position in 2022 Q3, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $16.97
- Weighted AVG sell price:
- $28.33
SANM transactions history by Donald Smith & Co.
38 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$40.74
|
|
-100% (-23,144)
|
-0.04%
|
|
2022 Q2
|
0.04%
|
23,144
|
$40.74
|
$943,000
|
-93.11% (-312,855)
|
-0.46%
|
|
2022 Q1
|
0.49%
|
335,999
|
$40.42
|
$13,581,000
|
-4.21% (-14,754)
|
-0.02%
|
|
2021 Q4
|
0.51%
|
350,753
|
$41.46
|
$14,542,000
|
+0.87% (+3,039)
|
+0%
|
|
2021 Q3
|
0.51%
|
347,714
|
$38.54
|
$13,401,000
|
+0.03% (+102)
|
+0%
|
|
2021 Q2
|
0.53%
|
347,612
|
$38.96
|
$13,543,000
|
-4.78% (-17,439)
|
-0.03%
|
|
2021 Q1
|
0.59%
|
365,051
|
$41.38
|
$15,106,000
|
-29.11% (-149,916)
|
-0.27%
|
|
2020 Q4
|
0.71%
|
$31.89
|
+0.03% (+148)
|
|||
|
2020 Q3
|
0.72%
|
$27.05
|
-21.88% (-144,184)
|
|||
|
2020 Q2
|
0.81%
|
$25.04
|
+0.13% (+884)
|
|||
|
2020 Q1
|
1.07%
|
$27.28
|
-4.35% (-29,908)
|
|||
|
2019 Q4
|
0.86%
|
$34.24
|
-18.39% (-155,085)
|
|||
|
2019 Q3
|
1.03%
|
$32.11
|
-0.01% (-70)
|
|||
|
2019 Q2
|
1.02%
|
$30.28
|
-30.16% (-364,081)
|
|||
|
2019 Q1
|
1.33%
|
$28.85
|
-15.82% (-226,848)
|
|||
|
2018 Q4
|
1.27%
|
$24.06
|
+0.19% (+2,692)
|
|||
|
2018 Q3
|
1.23%
|
$27.60
|
-2.11% (-30,787)
|
|||
|
2018 Q2
|
1.24%
|
$29.30
|
-42.24% (-1,069,528)
|
|||
|
2018 Q1
|
1.77%
|
$26.15
|
-5.23% (-139,624)
|
|||
|
2017 Q4
|
2.13%
|
$33.00
|
+47.58% (+861,239)
|
|||
|
2017 Q3
|
1.62%
|
$37.15
|
-10.66% (-215,960)
|
|||
|
2017 Q2
|
1.88%
|
$38.10
|
-6.29% (-136,000)
|
|||
|
2017 Q1
|
2.26%
|
$40.60
|
-15.25% (-388,923)
|
|||
|
2016 Q4
|
2.51%
|
$36.65
|
-35.89% (-1,428,377)
|
|||
|
2016 Q3
|
3.10%
|
$28.47
|
-4.30% (-178,678)
|
|||
|
2016 Q2
|
3.10%
|
$26.81
|
-32.67% (-2,017,229)
|
|||
|
2016 Q1
|
4.04%
|
$23.38
|
-11.96% (-838,664)
|
|||
|
2015 Q4
|
3.76%
|
$20.58
|
-5.74% (-426,878)
|
|||
|
2015 Q3
|
4.80%
|
$21.37
|
-1.57% (-118,934)
|
|||
|
2015 Q2
|
3.38%
|
$20.16
|
+2.20% (+162,847)
|
|||
|
2015 Q1
|
3.83%
|
$24.19
|
+5.22% (+366,686)
|
|||
|
2014 Q4
|
3.32%
|
$23.53
|
+9.16% (+589,718)
|
|||
|
2014 Q3
|
2.77%
|
$20.86
|
-6.26% (-430,454)
|
|||
|
2014 Q2
|
2.93%
|
$22.78
|
-7.96% (-594,300)
|
|||
|
2014 Q1
|
2.53%
|
$17.45
|
-6.83% (-546,921)
|
|||
|
2013 Q4
|
2.67%
|
$16.70
|
+6.98% (+522,678)
|
|||
|
2013 Q3
|
2.77%
|
$17.49
|
-5.66% (-449,742)
|
|||
|
2013 Q2
|
2.47%
|
$14.35
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.