PCM
SANG
PenderFund Capital Management’s Sangoma Technologies SANG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.1M | Sell |
3,237,333
-244,300
| -7% | -$1.51M | 4.75% | 5 |
|
2025
Q1 | $326K | Sell |
3,481,633
-67,100
| -2% | -$6.28K | 0.09% | 73 |
|
2024
Q4 | $35.5M | Buy |
3,548,733
+408,500
| +13% | +$4.09M | 7.63% | 2 |
|
2024
Q3 | $23.5M | Buy |
3,140,233
+7,600
| +0.2% | +$56.9K | 5.42% | 6 |
|
2024
Q2 | $21.2M | Sell |
3,132,633
-175,500
| -5% | -$1.19M | 5.82% | 5 |
|
2024
Q1 | $21.7M | Hold |
3,308,133
| – | – | 5.73% | 5 |
|
2023
Q4 | $14M | Buy |
3,308,133
+210,300
| +7% | +$892K | 4.57% | 8 |
|
2023
Q3 | $14.6M | Hold |
3,097,833
| – | – | 4.38% | 7 |
|
2023
Q2 | $15.4M | Buy |
3,097,833
+699,126
| +29% | +$3.48M | 4.8% | 6 |
|
2023
Q1 | $12.2M | Buy |
2,398,707
+15,100
| +0.6% | +$76.7K | 3.83% | 6 |
|
2022
Q4 | $15.1M | Buy |
2,383,607
+789,007
| +49% | +$5.01M | 4.51% | 5 |
|
2022
Q3 | $11.5M | Sell |
1,594,600
-2,900
| -0.2% | -$20.9K | 3.6% | 7 |
|
2022
Q2 | $17.4M | Sell |
1,597,500
-87,900
| -5% | -$956K | 4.81% | 5 |
|
2022
Q1 | $30M | Buy |
1,685,400
+283,430
| +20% | +$5.04M | 7.34% | 1 |
|
2021
Q4 | $30.6M | Buy |
+1,401,970
| New | +$30.6M | 6.94% | 1 |
|