SAFM
LSV 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 |
-20,200
| Closed | -$4.35M | – | 911 |
|
|
2022
Q2 | $4.35M | Hold |
20,200
| – | – | 0.01% | 525 |
|
|
2022
Q1 | $3.79M | Hold |
20,200
| – | – | 0.01% | 570 |
|
|
2021
Q4 | $3.86M | Hold |
20,200
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $3.8M | Hold |
20,200
| – | – | 0.01% | 582 |
|
|
2021
Q2 | $3.8M | Hold |
20,200
| – | – | 0.01% | 594 |
|
|
2021
Q1 | $3.15M | Hold |
20,200
| – | – | 0.01% | 619 |
|
|
2020
Q4 | $2.67M | Sell |
20,200
-8,000
| -28% | -$1.06M | ﹤0.01% | 647 |
|
|
2020
Q3 | $3.33M | Hold |
28,200
| – | – | 0.01% | 591 |
|
|
2020
Q2 | $3.27M | Hold |
28,200
| – | – | 0.01% | 612 |
|
|
2020
Q1 | $3.48M | Hold |
28,200
| – | – | 0.01% | 551 |
|
|
2019
Q4 | $4.97M | Hold |
28,200
| – | – | 0.01% | 575 |
|
|
2019
Q3 | $4.27M | Hold |
28,200
| – | – | 0.01% | 575 |
|
|
2019
Q2 | $3.85M | Hold |
28,200
| – | – | 0.01% | 592 |
|
|
2019
Q1 | $3.72M | Hold |
28,200
| – | – | 0.01% | 603 |
|
|
2018
Q4 | $2.8M | Sell |
28,200
-563,916
| -95% | -$56M | 0.01% | 638 |
|
|
2018
Q3 | $61.2M | Sell |
592,116
-538,877
| -48% | -$55.7M | 0.09% | 229 |
|
|
2018
Q2 | $119M | Sell |
1,130,993
-22,023
| -2% | -$2.32M | 0.19% | 153 |
|
|
2018
Q1 | $137M | Buy |
1,153,016
+15,100
| +1% | +$1.8M | 0.22% | 129 |
|
|
2017
Q4 | $158M | Buy |
1,137,916
+10,500
| +0.9% | +$1.46M | 0.25% | 117 |
|
|
2017
Q3 | $182M | Sell |
1,127,416
-2,905
| -0.3% | -$469K | 0.3% | 97 |
|
|
2017
Q2 | $131M | Buy |
1,130,321
+53,200
| +5% | +$6.15M | 0.23% | 127 |
|
|
2017
Q1 | $112M | Buy |
1,077,121
+140,492
| +15% | +$14.6M | 0.2% | 136 |
|
|
2016
Q4 | $88.3M | Buy |
936,629
+99,638
| +12% | +$9.39M | 0.16% | 154 |
|
|
2016
Q3 | $80.6M | Buy |
836,991
+153,916
| +23% | +$14.8M | 0.16% | 157 |
|
|
2016
Q2 | $59.2M | Buy |
683,075
+124,700
| +22% | +$10.8M | 0.12% | 179 |
|
|
2016
Q1 | $50.4M | Buy |
558,375
+18,100
| +3% | +$1.63M | 0.11% | 185 |
|
|
2015
Q4 | $41.9M | Buy |
540,275
+7,300
| +1% | +$566K | 0.09% | 198 |
|
|
2015
Q3 | $36.5M | Buy |
532,975
+61,899
| +13% | +$4.24M | 0.08% | 201 |
|
|
2015
Q2 | $35.4M | Sell |
471,076
-21,300
| -4% | -$1.6M | 0.07% | 209 |
|
|
2015
Q1 | $39.2M | Sell |
492,376
-3,700
| -0.7% | -$295K | 0.08% | 204 |
|
|
2014
Q4 | $41.7M | Buy |
496,076
+132,175
| +36% | +$11.1M | 0.09% | 194 |
|
|
2014
Q3 | $32M | Buy |
363,901
+41,000
| +13% | +$3.61M | 0.07% | 217 |
|
|
2014
Q2 | $31.4M | Buy |
322,901
+45,400
| +16% | +$4.41M | 0.07% | 211 |
|
|
2014
Q1 | $21.8M | Buy |
277,501
+34,001
| +14% | +$2.67M | 0.05% | 240 |
|
|
2013
Q4 | $17.6M | Buy |
243,500
+48,000
| +25% | +$3.47M | 0.04% | 275 |
|
|
2013
Q3 | $12.8M | Buy |
195,500
+185,800
| +1,915% | +$12.1M | 0.03% | 307 |
|
|
2013
Q2 | $644K | Buy |
+9,700
| New | +$644K | ﹤0.01% | 686 |
|