APG Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,400
| Closed | -$877K | – | 1007 |
|
2021
Q3 | $877K | Sell |
5,400
-4,400
| -45% | -$715K | ﹤0.01% | 778 |
|
2021
Q2 | $1.55M | Buy |
+9,800
| New | +$1.55M | ﹤0.01% | 701 |
|
2019
Q1 | – | Sell |
-36,400
| Closed | -$3.16M | – | 942 |
|
2018
Q4 | $3.16M | Sell |
36,400
-333,900
| -90% | -$29M | 0.01% | 635 |
|
2018
Q3 | $33M | Sell |
370,300
-183,300
| -33% | -$16.3M | 0.06% | 308 |
|
2018
Q2 | $49.9M | Buy |
553,600
+38,600
| +7% | +$3.48M | 0.09% | 244 |
|
2018
Q1 | $49.8M | Buy |
515,000
+89,800
| +21% | +$8.69M | 0.1% | 249 |
|
2017
Q4 | $49.1M | Buy |
425,200
+249,200
| +142% | +$28.8M | 0.09% | 252 |
|
2017
Q3 | $28.4M | Buy |
+176,000
| New | +$28.4M | 0.05% | 352 |
|