AssetMark Inc’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-121,648
| Closed | -$26.2M | – | 1665 |
|
|
2022
Q2 | $26.2M | Sell |
121,648
-33,874
| -22% | -$7.3M | 0.12% | 148 |
|
|
2022
Q1 | $29.2M | Sell |
155,522
-2,015
| -1% | -$378K | 0.12% | 153 |
|
|
2021
Q4 | $30.1M | Buy |
157,537
+29,580
| +23% | +$5.65M | 0.12% | 159 |
|
|
2021
Q3 | $24.1M | Buy |
+127,957
| New | +$24.1M | 0.11% | 164 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$2K | – | 1572 |
|
|
2018
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q1 | $2K | Sell |
19
-2
| -10% | -$211 | ﹤0.01% | 1299 |
|
|
2017
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 1392 |
|