PAM
SAFM
Panagora 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 |
-7,246
| Closed | -$1.56M | – | 1582 |
|
|
2022
Q2 | $1.56M | Sell |
7,246
-1,811
| -20% | -$390K | 0.01% | 704 |
|
|
2022
Q1 | $1.7M | Sell |
9,057
-286
| -3% | -$53.6K | 0.01% | 726 |
|
|
2021
Q4 | $1.79M | Sell |
9,343
-25,012
| -73% | -$4.78M | 0.01% | 687 |
|
|
2021
Q3 | $6.47M | Sell |
34,355
-17,062
| -33% | -$3.21M | 0.03% | 380 |
|
|
2021
Q2 | $9.67M | Buy |
51,417
+2,051
| +4% | +$386K | 0.05% | 301 |
|
|
2021
Q1 | $7.69M | Buy |
49,366
+47,218
| +2,198% | +$7.36M | 0.04% | 365 |
|
|
2020
Q4 | $284K | Buy |
2,148
+27
| +1% | +$3.57K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $250K | Buy |
2,121
+697
| +49% | +$82.2K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $165K | Sell |
1,424
-761
| -35% | -$88.2K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $269K | Hold |
2,185
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q4 | $385K | Sell |
2,185
-2,692
| -55% | -$474K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $738K | Sell |
4,877
-197
| -4% | -$29.8K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $693K | Hold |
5,074
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q1 | $669K | Buy |
5,074
+5,004
| +7,149% | +$660K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $7K | Sell |
70
-14,183
| -100% | -$1.42M | ﹤0.01% | 2352 |
|
|
2018
Q3 | $1.47M | Buy |
14,253
+14,183
| +20,261% | +$1.47M | 0.01% | 958 |
|
|
2018
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q1 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 2274 |
|
|
2017
Q3 | – | Sell |
-85
| Closed | -$10K | – | 2560 |
|
|
2017
Q2 | $10K | Buy |
+85
| New | +$10K | ﹤0.01% | 2447 |
|
|
2017
Q1 | – | Sell |
-24,980
| Closed | -$2.35M | – | 2474 |
|
|
2016
Q4 | $2.35M | Sell |
24,980
-2,072
| -8% | -$195K | 0.01% | 834 |
|
|
2016
Q3 | $2.61M | Buy |
27,052
+12,108
| +81% | +$1.17M | 0.01% | 792 |
|
|
2016
Q2 | $1.3M | Sell |
14,944
-2,777
| -16% | -$241K | 0.01% | 1023 |
|
|
2016
Q1 | $1.6M | Sell |
17,721
-1,346
| -7% | -$121K | 0.01% | 940 |
|
|
2015
Q4 | $1.48M | Sell |
19,067
-18,818
| -50% | -$1.46M | 0.01% | 915 |
|
|
2015
Q3 | $2.6M | Sell |
37,885
-86,357
| -70% | -$5.92M | 0.01% | 688 |
|
|
2015
Q2 | $9.34M | Sell |
124,242
-34,711
| -22% | -$2.61M | 0.05% | 373 |
|
|
2015
Q1 | $12.7M | Sell |
158,953
-159,681
| -50% | -$12.7M | 0.06% | 295 |
|
|
2014
Q4 | $26.8M | Sell |
318,634
-18,227
| -5% | -$1.53M | 0.14% | 179 |
|
|
2014
Q3 | $29.6M | Buy |
336,861
+19,233
| +6% | +$1.69M | 0.14% | 157 |
|
|
2014
Q2 | $30.9M | Buy |
317,628
+49,753
| +19% | +$4.84M | 0.15% | 149 |
|
|
2014
Q1 | $21M | Buy |
267,875
+44,285
| +20% | +$3.48M | 0.1% | 199 |
|
|
2013
Q4 | $16.2M | Buy |
223,590
+5,663
| +3% | +$410K | 0.07% | 252 |
|
|
2013
Q3 | $14.2M | Buy |
217,927
+43,136
| +25% | +$2.81M | 0.07% | 270 |
|
|
2013
Q2 | $11.6M | Buy |
+174,791
| New | +$11.6M | 0.06% | 274 |
|