SAM
SAFM
Southernsun Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-188,528
| Closed | -$35.3M | – | 31 |
|
|
2022
Q1 | $35.3M | Sell |
188,528
-7,599
| -4% | -$1.42M | 3.81% | 13 |
|
|
2021
Q4 | $37.5M | Buy |
196,127
+39,099
| +25% | +$7.47M | 3.75% | 15 |
|
|
2021
Q3 | $29.6M | Sell |
157,028
-43,287
| -22% | -$8.15M | 3.12% | 16 |
|
|
2021
Q2 | $37.7M | Sell |
200,315
-6,533
| -3% | -$1.23M | 4.12% | 8 |
|
|
2021
Q1 | $32.2M | Sell |
206,848
-12,785
| -6% | -$1.99M | 3.34% | 12 |
|
|
2020
Q4 | $29M | Buy |
219,633
+60,188
| +38% | +$7.96M | 3.33% | 13 |
|
|
2020
Q3 | $18.8M | Buy |
159,445
+43,503
| +38% | +$5.13M | 2.46% | 15 |
|
|
2020
Q2 | $13.4M | Sell |
115,942
-24,978
| -18% | -$2.89M | 1.81% | 21 |
|
|
2020
Q1 | $17.4M | Sell |
140,920
-1,230
| -0.9% | -$152K | 2.57% | 17 |
|
|
2019
Q4 | $25.1M | Sell |
142,150
-29,900
| -17% | -$5.27M | 2.28% | 21 |
|
|
2019
Q3 | $26M | Sell |
172,050
-37,966
| -18% | -$5.75M | 2.16% | 23 |
|
|
2019
Q2 | $28.7M | Sell |
210,016
-49,221
| -19% | -$6.72M | 2.21% | 22 |
|
|
2019
Q1 | $34.2M | Sell |
259,237
-23,495
| -8% | -$3.1M | 2.45% | 22 |
|
|
2018
Q4 | $28.1M | Sell |
282,732
-100,150
| -26% | -$9.94M | 2.06% | 21 |
|
|
2018
Q3 | $39.6M | Buy |
382,882
+96,912
| +34% | +$10M | 1.81% | 23 |
|
|
2018
Q2 | $30.1M | Sell |
285,970
-38,954
| -12% | -$4.1M | 0.98% | 26 |
|
|
2018
Q1 | $38.7M | Sell |
324,924
-55,439
| -15% | -$6.6M | 1.09% | 29 |
|
|
2017
Q4 | $52.8M | Sell |
380,363
-25,121
| -6% | -$3.49M | 1.34% | 27 |
|
|
2017
Q3 | $65.5M | Sell |
405,484
-124,167
| -23% | -$20.1M | 1.61% | 24 |
|
|
2017
Q2 | $61.3M | Sell |
529,651
-93,800
| -15% | -$10.8M | 1.57% | 25 |
|
|
2017
Q1 | $64.7M | Sell |
623,451
-148,903
| -19% | -$15.5M | 1.65% | 26 |
|
|
2016
Q4 | $72.8M | Sell |
772,354
-114,745
| -13% | -$10.8M | 1.86% | 23 |
|
|
2016
Q3 | $85.5M | Sell |
887,099
-51,946
| -6% | -$5M | 2.13% | 22 |
|
|
2016
Q2 | $81.4M | Buy |
939,045
+98,122
| +12% | +$8.5M | 2.14% | 20 |
|
|
2016
Q1 | $75.8M | Sell |
840,923
-117,705
| -12% | -$10.6M | 1.91% | 26 |
|
|
2015
Q4 | $74.3M | Sell |
958,628
-65,271
| -6% | -$5.06M | 1.79% | 26 |
|
|
2015
Q3 | $70.2M | Buy |
1,023,899
+240,712
| +31% | +$16.5M | 1.55% | 26 |
|
|
2015
Q2 | $58.9M | Sell |
783,187
-2,332
| -0.3% | -$175K | 1.07% | 36 |
|
|
2015
Q1 | $62.6M | Sell |
785,519
-421,531
| -35% | -$33.6M | 1.17% | 33 |
|
|
2014
Q4 | $101M | Sell |
1,207,050
-218,949
| -15% | -$18.4M | 1.97% | 25 |
|
|
2014
Q3 | $125M | Sell |
1,425,999
-193,659
| -12% | -$17M | 2.46% | 23 |
|
|
2014
Q2 | $157M | Sell |
1,619,658
-32,293
| -2% | -$3.14M | 2.86% | 18 |
|
|
2014
Q1 | $130M | Buy |
1,651,951
+30,344
| +2% | +$2.38M | 2.59% | 18 |
|
|
2013
Q4 | $117M | Buy |
1,621,607
+218,594
| +16% | +$15.8M | 2.39% | 21 |
|
|
2013
Q3 | $91.5M | Buy |
1,403,013
+254,190
| +22% | +$16.6M | 2.26% | 21 |
|
|
2013
Q2 | $76.3M | Buy |
+1,148,823
| New | +$76.3M | 2.32% | 24 |
|