Alberta Investment Management Corp (AIMCo)’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,800
| Closed | -$458K | – | 1015 |
|
|
2024
Q1 | $458K | Hold |
7,800
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $419K | Hold |
7,800
| – | – | ﹤0.01% | 852 |
|
|
2023
Q3 | $394K | Sell |
7,800
-34,888
| -82% | -$1.86M | ﹤0.01% | 857 |
|
|
2023
Q2 | $2.18M | Hold |
42,688
| – | – | 0.02% | 517 |
|
|
2023
Q1 | $2.53M | Sell |
42,688
-54,267
| -56% | -$3.33M | 0.02% | 478 |
|
|
2022
Q4 | $6.04M | Sell |
96,955
-42,780
| -31% | -$2.78M | 0.05% | 383 |
|
|
2022
Q3 | $9.21M | Sell |
139,735
-92,636
| -40% | -$7.33M | 0.07% | 297 |
|
|
2022
Q2 | $20M | Sell |
232,371
-26,711
| -10% | -$2.39M | 0.14% | 146 |
|
|
2022
Q1 | $23.2M | Buy |
259,082
+103,725
| +67% | +$9.46M | 0.13% | 163 |
|
|
2021
Q4 | $13.5M | Buy |
155,357
+130,757
| +532% | +$10.8M | 0.08% | 247 |
|
|
2021
Q3 | $1.94M | Buy |
24,600
+21,161
| +615% | +$1.6M | 0.02% | 641 |
|
|
2021
Q2 | $254K | Buy |
+3,439
| New | +$267K | ﹤0.01% | 902 |
|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$284K | – | 1136 |
|
|
2020
Q1 | $284K | Buy |
+4,900
| New | +$366K | 0.01% | 830 |
|
|
2019
Q4 | – | Sell |
-18,300
| Closed | -$1.58M | – | 1012 |
|
|
2019
Q3 | $1.58M | Hold |
18,300
| – | – | 0.01% | 542 |
|
|
2019
Q2 | $1.48M | Hold |
18,300
| – | – | 0.01% | 556 |
|
|
2019
Q1 | $1.27M | Sell |
18,300
-19,300
| -51% | -$1.19M | 0.01% | 554 |
|
|
2018
Q4 | $2.01M | Buy |
37,600
+19,300
| +105% | +$1.13M | 0.02% | 425 |
|
|
2018
Q3 | $1.09M | Sell |
18,300
-133,600
| -88% | -$8.36M | 0.01% | 601 |
|
|
2018
Q2 | $10.5M | Hold |
151,900
| – | – | 0.09% | 213 |
|
|
2018
Q1 | $11.1M | Sell |
151,900
-43,500
| -22% | -$3.32M | 0.1% | 206 |
|
|
2017
Q4 | $15.8M | Sell |
195,400
-116,800
| -37% | -$8.94M | 0.14% | 164 |
|
|
2017
Q3 | $22M | Buy |
312,200
+143,500
| +85% | +$9.17M | 0.21% | 118 |
|
|
2017
Q2 | $10.6M | Buy |
168,700
+59,900
| +55% | +$3.67M | 0.1% | 209 |
|
|
2017
Q1 | $6.71M | Sell |
108,800
-8,400
| -7% | -$529K | 0.06% | 255 |
|
|
2016
Q4 | $7.23M | Sell |
117,200
-71,500
| -38% | -$4.7M | 0.07% | 241 |
|
|
2016
Q3 | $14.1M | Sell |
188,700
-4,400
| -2% | -$323K | 0.14% | 162 |
|
|
2016
Q2 | $12.9M | Buy |
+193,100
| New | +$12.5M | 0.15% | 147 |
|
|
2015
Q1 | – | Sell |
-74,200
| Closed | -$2.98M | – | 556 |
|
|
2014
Q4 | $2.98M | Sell |
74,200
-374,600
| -83% | -$15.2M | 0.03% | 422 |
|
|
2014
Q3 | $17.7M | Buy |
448,800
+61,000
| +16% | +$2.33M | 0.19% | 154 |
|
|
2014
Q2 | $14.6M | Buy |
387,800
+3,400
| +0.9% | +$136K | 0.16% | 195 |
|
|
2014
Q1 | $16.9M | Buy |
384,400
+337,500
| +720% | +$12.8M | 0.2% | 149 |
|
|
2013
Q4 | $1.57M | Sell |
46,900
-300,824
| -87% | -$9.17M | 0.02% | 410 |
|
|
2013
Q3 | $9.83M | Buy |
+347,724
| New | +$10.1M | 0.13% | 241 |
|
Other funds holding TSN
