Jennison Associates’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 |
-2,673
| Closed | -$576K | – | 687 |
|
|
2022
Q2 | $576K | Buy |
+2,673
| New | +$576K | ﹤0.01% | 588 |
|
|
2018
Q4 | – | Sell |
-11,105
| Closed | -$1.15M | – | 735 |
|
|
2018
Q3 | $1.15M | Sell |
11,105
-326
| -3% | -$33.7K | ﹤0.01% | 552 |
|
|
2018
Q2 | $1.2M | Buy |
11,431
+367
| +3% | +$38.6K | ﹤0.01% | 554 |
|
|
2018
Q1 | $1.32M | Buy |
11,064
+4,151
| +60% | +$494K | ﹤0.01% | 544 |
|
|
2017
Q4 | $959K | Sell |
6,913
-1,303
| -16% | -$181K | ﹤0.01% | 579 |
|
|
2017
Q3 | $1.33M | Buy |
+8,216
| New | +$1.33M | ﹤0.01% | 573 |
|
|
2017
Q1 | – | Sell |
-16,603
| Closed | -$1.57M | – | 809 |
|
|
2016
Q4 | $1.57M | Buy |
16,603
+8,529
| +106% | +$804K | ﹤0.01% | 559 |
|
|
2016
Q3 | $778K | Buy |
8,074
+1,185
| +17% | +$114K | ﹤0.01% | 587 |
|
|
2016
Q2 | $597K | Buy |
+6,889
| New | +$597K | ﹤0.01% | 573 |
|
|
2014
Q4 | – | Sell |
-28,468
| Closed | -$2.5M | – | 760 |
|
|
2014
Q3 | $2.5M | Buy |
28,468
+10,429
| +58% | +$917K | ﹤0.01% | 556 |
|
|
2014
Q2 | $1.75M | Buy |
18,039
+7,311
| +68% | +$710K | ﹤0.01% | 574 |
|
|
2014
Q1 | $842K | Sell |
10,728
-94
| -0.9% | -$7.38K | ﹤0.01% | 653 |
|
|
2013
Q4 | $783K | Buy |
+10,822
| New | +$783K | ﹤0.01% | 620 |
|