SAFM
Allianz Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,608
| Closed | -$10.5M | – | 1758 |
|
|
2022
Q2 | $10.5M | Buy |
48,608
+32,425
| +200% | +$6.99M | 0.01% | 856 |
|
|
2022
Q1 | $3.03M | Sell |
16,183
-9,338
| -37% | -$1.75M | ﹤0.01% | 1250 |
|
|
2021
Q4 | $4.88M | Sell |
25,521
-1,301
| -5% | -$249K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $5.05M | Buy |
26,822
+22,860
| +577% | +$4.3M | ﹤0.01% | 1098 |
|
|
2021
Q2 | $745K | Sell |
3,962
-435
| -10% | -$81.8K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $685K | Sell |
4,397
-27
| -0.6% | -$4.21K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $585K | Sell |
4,424
-25,252
| -85% | -$3.34M | ﹤0.01% | 1587 |
|
|
2020
Q3 | $3.5M | Sell |
29,676
-6,525
| -18% | -$770K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $4.2M | Buy |
36,201
+6,066
| +20% | +$703K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $3.72M | Sell |
30,135
-64,623
| -68% | -$7.97M | 0.01% | 1074 |
|
|
2019
Q4 | $16.7M | Sell |
94,758
-37,843
| -29% | -$6.67M | 0.02% | 725 |
|
|
2019
Q3 | $20M | Buy |
132,601
+42,709
| +48% | +$6.45M | 0.02% | 668 |
|
|
2019
Q2 | $12.3M | Buy |
89,892
+5,590
| +7% | +$763K | 0.01% | 916 |
|
|
2019
Q1 | $11.1M | Buy |
84,302
+80,606
| +2,181% | +$10.6M | 0.01% | 958 |
|
|
2018
Q4 | $367K | Sell |
3,696
-5,036
| -58% | -$500K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $903K | Sell |
8,732
-282,869
| -97% | -$29.3M | ﹤0.01% | 1797 |
|
|
2018
Q2 | $30.7M | Sell |
291,601
-125,484
| -30% | -$13.2M | 0.03% | 506 |
|
|
2018
Q1 | $49.6M | Buy |
417,085
+24,990
| +6% | +$2.97M | 0.05% | 365 |
|
|
2017
Q4 | $54.4M | Buy |
392,095
+104,435
| +36% | +$14.5M | 0.04% | 336 |
|
|
2017
Q3 | $46.5M | Buy |
287,660
+34,490
| +14% | +$5.57M | 0.04% | 370 |
|
|
2017
Q2 | $29.5M | Sell |
253,170
-127,802
| -34% | -$14.9M | 0.03% | 562 |
|
|
2017
Q1 | $39.5M | Sell |
380,972
-81,420
| -18% | -$8.45M | 0.04% | 460 |
|
|
2016
Q4 | $43.6M | Sell |
462,392
-70,744
| -13% | -$6.67M | 0.04% | 425 |
|
|
2016
Q3 | $51.4M | Sell |
533,136
-74,773
| -12% | -$7.21M | 0.05% | 333 |
|
|
2016
Q2 | $52.7M | Buy |
607,909
+196,275
| +48% | +$17M | 0.06% | 299 |
|
|
2016
Q1 | $37.1M | Sell |
411,634
-187,297
| -31% | -$16.9M | 0.04% | 425 |
|
|
2015
Q4 | $46.7M | Sell |
598,931
-92,465
| -13% | -$7.2M | 0.05% | 378 |
|
|
2015
Q3 | $47.4M | Sell |
691,396
-502,599
| -42% | -$34.5M | 0.06% | 381 |
|
|
2015
Q2 | $89.8M | Buy |
1,193,995
+107,821
| +10% | +$8.11M | 0.1% | 209 |
|
|
2015
Q1 | $86.5M | Sell |
1,086,174
-139,814
| -11% | -$11.1M | 0.1% | 203 |
|
|
2014
Q4 | $103M | Sell |
1,225,988
-143,375
| -10% | -$12M | 0.11% | 176 |
|
|
2014
Q3 | $120M | Buy |
1,369,363
+30,290
| +2% | +$2.66M | 0.15% | 145 |
|
|
2014
Q2 | $130M | Buy |
1,339,073
+111,574
| +9% | +$10.8M | 0.16% | 141 |
|
|
2014
Q1 | $96.3M | Sell |
1,227,499
-6,268
| -0.5% | -$492K | 0.12% | 207 |
|
|
2013
Q4 | $89.2M | Buy |
1,233,767
+955,993
| +344% | +$69.1M | 0.11% | 233 |
|
|
2013
Q3 | $18.1M | Buy |
277,774
+147,469
| +113% | +$9.62M | 0.02% | 521 |
|
|
2013
Q2 | $8.66M | Buy |
+130,305
| New | +$8.66M | 0.01% | 677 |
|