NI
SAFM
Nuance Investments’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-531,215
| Closed | -$99.6M | – | 60 |
|
|
2022
Q1 | $99.6M | Sell |
531,215
-838,505
| -61% | -$157M | 1.78% | 20 |
|
|
2021
Q4 | $262M | Sell |
1,369,720
-503,812
| -27% | -$96.3M | 4.61% | 6 |
|
|
2021
Q3 | $353M | Buy |
1,873,532
+66,828
| +4% | +$12.6M | 6.46% | 4 |
|
|
2021
Q2 | $340M | Buy |
1,806,704
+64,058
| +4% | +$12M | 6.05% | 4 |
|
|
2021
Q1 | $271M | Sell |
1,742,646
-266,981
| -13% | -$41.6M | 5.07% | 5 |
|
|
2020
Q4 | $266M | Buy |
2,009,627
+316,070
| +19% | +$41.8M | 5.12% | 5 |
|
|
2020
Q3 | $200M | Buy |
1,693,557
+261,878
| +18% | +$30.9M | 4.69% | 8 |
|
|
2020
Q2 | $166M | Buy |
1,431,679
+487,389
| +52% | +$56.5M | 4.31% | 8 |
|
|
2020
Q1 | $116M | Buy |
944,290
+516,627
| +121% | +$63.7M | 4.04% | 11 |
|
|
2019
Q4 | $75.4M | Sell |
427,663
-200,381
| -32% | -$35.3M | 2.45% | 15 |
|
|
2019
Q3 | $95M | Sell |
628,044
-121,869
| -16% | -$18.4M | 3.58% | 11 |
|
|
2019
Q2 | $102M | Sell |
749,913
-418,457
| -36% | -$57.1M | 4.33% | 6 |
|
|
2019
Q1 | $154M | Buy |
1,168,370
+24,241
| +2% | +$3.2M | 7.99% | 2 |
|
|
2018
Q4 | $114M | Buy |
1,144,129
+73,730
| +7% | +$7.32M | 7.65% | 2 |
|
|
2018
Q3 | $111M | Buy |
1,070,399
+288,873
| +37% | +$29.8M | 6.61% | 2 |
|
|
2018
Q2 | $82.2M | Buy |
781,526
+441,770
| +130% | +$46.5M | 5.35% | 2 |
|
|
2018
Q1 | $40.4M | Buy |
339,756
+313,628
| +1,200% | +$37.3M | 2.73% | 14 |
|
|
2017
Q4 | $3.63M | Buy |
26,128
+472
| +2% | +$65.5K | 0.24% | 64 |
|
|
2017
Q3 | $4.14M | Sell |
25,656
-639
| -2% | -$103K | 0.29% | 48 |
|
|
2017
Q2 | $3.04M | Sell |
26,295
-27,108
| -51% | -$3.14M | 0.23% | 62 |
|
|
2017
Q1 | $5.55M | Sell |
53,403
-29,488
| -36% | -$3.06M | 0.43% | 40 |
|
|
2016
Q4 | $7.81M | Buy |
82,891
+63,387
| +325% | +$5.97M | 0.65% | 27 |
|
|
2016
Q3 | $1.88M | Buy |
19,504
+1,271
| +7% | +$122K | 0.18% | 41 |
|
|
2016
Q2 | $1.58M | Buy |
+18,233
| New | +$1.58M | 0.16% | 40 |
|
|
2016
Q1 | – | Sell |
-23,056
| Closed | -$1.79M | – | 67 |
|
|
2015
Q4 | $1.79M | Buy |
23,056
+12,145
| +111% | +$941K | 0.2% | 29 |
|
|
2015
Q3 | $748K | Buy |
+10,911
| New | +$748K | 0.08% | 42 |
|