AJO LP’s Tyson Foods TSN Stock Holding History

AJO LP’s Portfolio TSN Stock Details TSN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-76,024	Closed	-$4.9M	–	235
2020 Q4	$4.9M	Sell	76,024 -196,288	-72%	-$12.6M	0.51%	67
2020 Q3	$16.2M	Buy	+272,312	New	+$16.2M	0.17%	158
2020 Q2	–	Sell	-1,039,412	Closed	-$60.2M	–	817
2020 Q1	$60.2M	Sell	1,039,412 -1,084,270	-51%	-$62.7M	0.54%	53
2019 Q4	$193M	Sell	2,123,682 -240,063	-10%	-$21.9M	1.14%	15
2019 Q3	$204M	Sell	2,363,745 -463,606	-16%	-$39.9M	1.18%	11
2019 Q2	$228M	Sell	2,827,351 -155,895	-5%	-$12.6M	1.19%	9
2019 Q1	$207M	Buy	2,983,246 +604,694	+25%	+$42M	1.07%	19
2018 Q4	$127M	Buy	2,378,552 +1,914,212	+412%	+$102M	0.71%	45
2018 Q3	$27.6M	Buy	464,340 +326,441	+237%	+$19.4M	0.13%	161
2018 Q2	$9.49M	Sell	137,899 -4,297	-3%	-$296K	0.04%	248
2018 Q1	$10.4M	Buy	142,196 +30,947	+28%	+$2.26M	0.05%	224
2017 Q4	$9.02M	Sell	111,249 -26,568	-19%	-$2.15M	0.04%	241
2017 Q3	$9.71M	Sell	137,817 -874,343	-86%	-$61.6M	0.04%	236
2017 Q2	$63.4M	Buy	1,012,160 +652,569	+181%	+$40.9M	0.27%	104
2017 Q1	$22.2M	Sell	359,591 -1,322,691	-79%	-$81.6M	0.09%	151
2016 Q4	$104M	Sell	1,682,282 -1,996,631	-54%	-$123M	0.43%	74
2016 Q3	$275M	Sell	3,678,913 -151,667	-4%	-$11.3M	1.17%	20
2016 Q2	$256M	Buy	3,830,580 +3,745,244	+4,389%	+$250M	1.14%	23
2016 Q1	$5.69M	Buy	85,336 +386	+0.5%	+$25.7K	0.02%	270
2015 Q4	$4.53M	Buy	+84,950	New	+$4.53M	0.02%	295
2015 Q3	–	Sell	-6,152,080	Closed	-$262M	–	555
2015 Q2	$262M	Sell	6,152,080 -338,140	-5%	-$14.4M	1.12%	22
2015 Q1	$249M	Sell	6,490,220 -178,400	-3%	-$6.83M	1.04%	26
2014 Q4	$267M	Buy	6,668,620 +6,180	+0.1%	+$248K	1.13%	25
2014 Q3	$262M	Sell	6,662,440 -198,850	-3%	-$7.83M	1.16%	20
2014 Q2	$258M	Buy	6,861,290 +1,361,370	+25%	+$51.1M	1.11%	28
2014 Q1	$242M	Buy	5,499,920 +3,266,580	+146%	+$144M	1.06%	33
2013 Q4	$74.7M	Sell	2,233,340 -5,996,460	-73%	-$201M	0.33%	90
2013 Q3	$233M	Buy	8,229,800 +2,195,400	+36%	+$62.1M	1.06%	36
2013 Q2	$155M	Buy	+6,034,400	New	+$155M	0.72%	51