Allianz Asset Management’s Tyson Foods TSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.9M | Sell |
588,992
-211,537
| -26% | -$11.8M | 0.04% | 382 |
|
2025
Q1 | $51.1M | Buy |
800,529
+75,629
| +10% | +$4.83M | 0.07% | 264 |
|
2024
Q4 | $41.6M | Buy |
724,900
+198,824
| +38% | +$11.4M | 0.06% | 324 |
|
2024
Q3 | $31.3M | Buy |
526,076
+177,476
| +51% | +$10.6M | 0.04% | 369 |
|
2024
Q2 | $19.9M | Buy |
348,600
+115,132
| +49% | +$6.58M | 0.03% | 462 |
|
2024
Q1 | $13.7M | Buy |
233,468
+152,004
| +187% | +$8.93M | 0.02% | 549 |
|
2023
Q4 | $4.38M | Sell |
81,464
-23,441
| -22% | -$1.26M | 0.01% | 810 |
|
2023
Q3 | $5.3M | Sell |
104,905
-297,273
| -74% | -$15M | 0.01% | 733 |
|
2023
Q2 | $20.5M | Sell |
402,178
-39,828
| -9% | -$2.03M | 0.04% | 408 |
|
2023
Q1 | $26.2M | Sell |
442,006
-298,677
| -40% | -$17.7M | 0.05% | 369 |
|
2022
Q4 | $46.1M | Sell |
740,683
-193,911
| -21% | -$12.1M | 0.09% | 215 |
|
2022
Q3 | $61.6M | Sell |
934,594
-135,766
| -13% | -$8.95M | 0.13% | 158 |
|
2022
Q2 | $92.1M | Sell |
1,070,360
-74,429
| -7% | -$6.41M | 0.09% | 254 |
|
2022
Q1 | $103M | Sell |
1,144,789
-229,029
| -17% | -$20.5M | 0.08% | 267 |
|
2021
Q4 | $120M | Buy |
1,373,818
+340,828
| +33% | +$29.7M | 0.08% | 262 |
|
2021
Q3 | $81.5M | Buy |
1,032,990
+81,155
| +9% | +$6.41M | 0.06% | 309 |
|
2021
Q2 | $70.2M | Buy |
951,835
+170,194
| +22% | +$12.6M | 0.06% | 296 |
|
2021
Q1 | $58.1M | Sell |
781,641
-206,062
| -21% | -$15.3M | 0.06% | 323 |
|
2020
Q4 | $63.6M | Sell |
987,703
-58,690
| -6% | -$3.78M | 0.06% | 294 |
|
2020
Q3 | $62.2M | Sell |
1,046,393
-95,110
| -8% | -$5.66M | 0.07% | 274 |
|
2020
Q2 | $68.2M | Sell |
1,141,503
-336,462
| -23% | -$20.1M | 0.08% | 247 |
|
2020
Q1 | $85.5M | Sell |
1,477,965
-375,880
| -20% | -$21.8M | 0.11% | 184 |
|
2019
Q4 | $169M | Sell |
1,853,845
-280,752
| -13% | -$25.6M | 0.15% | 137 |
|
2019
Q3 | $184M | Sell |
2,134,597
-51,301
| -2% | -$4.42M | 0.18% | 105 |
|
2019
Q2 | $176M | Buy |
2,185,898
+229,858
| +12% | +$18.6M | 0.16% | 116 |
|
2019
Q1 | $136M | Buy |
1,956,040
+55,159
| +3% | +$3.83M | 0.13% | 154 |
|
2018
Q4 | $101M | Sell |
1,900,881
-304,519
| -14% | -$16.3M | 0.11% | 184 |
|
2018
Q3 | $131M | Sell |
2,205,400
-155,529
| -7% | -$9.26M | 0.12% | 170 |
|
2018
Q2 | $163M | Sell |
2,360,929
-269,926
| -10% | -$18.6M | 0.16% | 122 |
|
2018
Q1 | $193M | Buy |
2,630,855
+419,867
| +19% | +$30.7M | 0.18% | 104 |
|
2017
Q4 | $179M | Sell |
2,210,988
-343,220
| -13% | -$27.8M | 0.14% | 109 |
|
2017
Q3 | $180M | Buy |
2,554,208
+526,478
| +26% | +$37.1M | 0.16% | 89 |
|
2017
Q2 | $126M | Sell |
2,027,730
-977,993
| -33% | -$60.8M | 0.12% | 152 |
|
2017
Q1 | $185M | Sell |
3,005,723
-330,386
| -10% | -$20.4M | 0.18% | 79 |
|
2016
Q4 | $206M | Buy |
3,336,109
+348,317
| +12% | +$21.5M | 0.18% | 70 |
|
2016
Q3 | $223M | Sell |
2,987,792
-365,885
| -11% | -$27.3M | 0.22% | 64 |
|
2016
Q2 | $224M | Sell |
3,353,677
-268,951
| -7% | -$18M | 0.24% | 68 |
|
2016
Q1 | $241M | Sell |
3,622,628
-207,500
| -5% | -$13.8M | 0.27% | 74 |
|
2015
Q4 | $205M | Sell |
3,830,128
-530,730
| -12% | -$28.4M | 0.23% | 85 |
|
2015
Q3 | $188M | Buy |
4,360,858
+740,579
| +20% | +$31.9M | 0.22% | 88 |
|
2015
Q2 | $155M | Sell |
3,620,279
-147,693
| -4% | -$6.31M | 0.16% | 116 |
|
2015
Q1 | $144M | Buy |
3,767,972
+280,201
| +8% | +$10.7M | 0.16% | 118 |
|
2014
Q4 | $140M | Buy |
3,487,771
+343,594
| +11% | +$13.8M | 0.16% | 124 |
|
2014
Q3 | $124M | Sell |
3,144,177
-170,100
| -5% | -$6.7M | 0.15% | 140 |
|
2014
Q2 | $124M | Buy |
3,314,277
+176,944
| +6% | +$6.64M | 0.16% | 152 |
|
2014
Q1 | $138M | Buy |
3,137,333
+97,240
| +3% | +$4.28M | 0.17% | 130 |
|
2013
Q4 | $102M | Buy |
3,040,093
+524,632
| +21% | +$17.6M | 0.13% | 206 |
|
2013
Q3 | $71.1M | Buy |
2,515,461
+59,772
| +2% | +$1.69M | 0.09% | 273 |
|
2013
Q2 | $63.1M | Buy |
+2,455,689
| New | +$63.1M | 0.09% | 268 |
|