Canada Pension Plan Investment Board’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,400
| Closed | -$2.03M | – | 1345 |
|
|
2022
Q2 | $2.03M | Sell |
9,400
-128,600
| -93% | -$27.7M | ﹤0.01% | 683 |
|
|
2022
Q1 | $25.9M | Buy |
138,000
+22,600
| +20% | +$4.24M | 0.03% | 356 |
|
|
2021
Q4 | $22.1M | Buy |
115,400
+41,000
| +55% | +$7.83M | 0.02% | 427 |
|
|
2021
Q3 | $14M | Buy |
+74,400
| New | +$14M | 0.02% | 504 |
|
|
2020
Q4 | – | Sell |
-1,033
| Closed | -$122K | – | 1495 |
|
|
2020
Q3 | $122K | Sell |
1,033
-18,217
| -95% | -$2.15M | ﹤0.01% | 963 |
|
|
2020
Q2 | $2.23M | Sell |
19,250
-18,619
| -49% | -$2.16M | ﹤0.01% | 702 |
|
|
2020
Q1 | $4.67M | Buy |
37,869
+5,240
| +16% | +$646K | 0.01% | 522 |
|
|
2019
Q4 | $5.75M | Sell |
32,629
-26,131
| -44% | -$4.6M | 0.01% | 595 |
|
|
2019
Q3 | $8.89M | Buy |
58,760
+37,531
| +177% | +$5.68M | 0.02% | 542 |
|
|
2019
Q2 | $2.9M | Buy |
21,229
+12,701
| +149% | +$1.73M | 0.01% | 869 |
|
|
2019
Q1 | $1.12M | Buy |
8,528
+6,928
| +433% | +$913K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $159K | Sell |
1,600
-14,500
| -90% | -$1.44M | ﹤0.01% | 1183 |
|
|
2018
Q3 | $1.66M | Sell |
16,100
-25,000
| -61% | -$2.58M | ﹤0.01% | 1043 |
|
|
2018
Q2 | $4.32M | Sell |
41,100
-102,100
| -71% | -$10.7M | 0.01% | 827 |
|
|
2018
Q1 | $17M | Buy |
143,200
+44,600
| +45% | +$5.31M | 0.03% | 456 |
|
|
2017
Q4 | $13.7M | Buy |
+98,600
| New | +$13.7M | 0.03% | 456 |
|
|
2017
Q1 | – | Sell |
-31,100
| Closed | -$2.93M | – | 1163 |
|
|
2016
Q4 | $2.93M | Sell |
31,100
-109,300
| -78% | -$10.3M | 0.01% | 616 |
|
|
2016
Q3 | $13.5M | Sell |
140,400
-29,700
| -17% | -$2.86M | 0.05% | 288 |
|
|
2016
Q2 | $14.7M | Buy |
170,100
+56,400
| +50% | +$4.89M | 0.06% | 257 |
|
|
2016
Q1 | $10.3M | Buy |
113,700
+111,300
| +4,638% | +$10M | 0.04% | 359 |
|
|
2015
Q4 | $186K | Buy |
2,400
+500
| +26% | +$38.8K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $130K | Buy |
1,900
+600
| +46% | +$41.1K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $98K | Buy |
+1,300
| New | +$98K | ﹤0.01% | 1121 |
|