Assenagon Asset Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
637,140
-997
| -0.2% | -$55.8K | 0.05% | 243 |
|
|
2025
Q1 | $40.7M | Buy |
638,137
+218,321
| +52% | +$13.9M | 0.07% | 226 |
|
|
2024
Q4 | $24.1M | Sell |
419,816
-325,170
| -44% | -$18.7M | 0.04% | 309 |
|
|
2024
Q3 | $44.4M | Sell |
744,986
-79,578
| -10% | -$4.74M | 0.08% | 181 |
|
|
2024
Q2 | $47.1M | Buy |
824,564
+192,198
| +30% | +$11M | 0.1% | 130 |
|
|
2024
Q1 | $37.1M | Buy |
632,366
+628,084
| +14,668% | +$36.9M | 0.09% | 161 |
|
|
2023
Q4 | $230K | Sell |
4,282
-41,538
| -91% | -$2.23M | ﹤0.01% | 1311 |
|
|
2023
Q3 | $2.31M | Sell |
45,820
-31,028
| -40% | -$1.57M | 0.01% | 783 |
|
|
2023
Q2 | $3.92M | Sell |
76,848
-108,230
| -58% | -$5.52M | 0.01% | 539 |
|
|
2023
Q1 | $11M | Sell |
185,078
-1,395,665
| -88% | -$82.8M | 0.04% | 345 |
|
|
2022
Q4 | $98.4M | Buy |
1,580,743
+1,060,504
| +204% | +$66M | 0.35% | 46 |
|
|
2022
Q3 | $34.3M | Buy |
520,239
+511,173
| +5,638% | +$33.7M | 0.13% | 138 |
|
|
2022
Q2 | $780K | Buy |
9,066
+6,551
| +260% | +$564K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $225K | Sell |
2,515
-50,141
| -95% | -$4.49M | ﹤0.01% | 1290 |
|
|
2021
Q4 | $4.59M | Sell |
52,656
-693,239
| -93% | -$60.4M | 0.01% | 511 |
|
|
2021
Q3 | $58.9M | Buy |
745,895
+724,188
| +3,336% | +$57.2M | 0.19% | 78 |
|
|
2021
Q2 | $1.6M | Sell |
21,707
-1,124
| -5% | -$82.9K | 0.01% | 731 |
|
|
2021
Q1 | $1.7M | Sell |
22,831
-48,622
| -68% | -$3.61M | 0.01% | 722 |
|
|
2020
Q4 | $4.6M | Buy |
71,453
+41,343
| +137% | +$2.66M | 0.02% | 332 |
|
|
2020
Q3 | $1.79M | Buy |
+30,110
| New | +$1.79M | 0.01% | 585 |
|
|
2020
Q2 | – | Sell |
-569,986
| Closed | -$33M | – | 1192 |
|
|
2020
Q1 | $33M | Buy |
569,986
+492,055
| +631% | +$28.5M | 0.26% | 57 |
|
|
2019
Q4 | $7.1M | Sell |
77,931
-330,199
| -81% | -$30.1M | 0.04% | 171 |
|
|
2019
Q3 | $35.2M | Buy |
408,130
+156,672
| +62% | +$13.5M | 0.24% | 63 |
|
|
2019
Q2 | $20.3M | Buy |
251,458
+190,716
| +314% | +$15.4M | 0.15% | 77 |
|
|
2019
Q1 | $4.22M | Sell |
60,742
-63,154
| -51% | -$4.38M | 0.04% | 308 |
|
|
2018
Q4 | $6.62M | Buy |
123,896
+39,966
| +48% | +$2.13M | 0.07% | 155 |
|
|
2018
Q3 | $5M | Sell |
83,930
-410,259
| -83% | -$24.4M | 0.05% | 264 |
|
|
2018
Q2 | $34M | Buy |
494,189
+444,329
| +891% | +$30.6M | 0.39% | 46 |
|
|
2018
Q1 | $3.65M | Sell |
49,860
-284,323
| -85% | -$20.8M | 0.05% | 224 |
|
|
2017
Q4 | $27.1M | Buy |
334,183
+14,649
| +5% | +$1.19M | 0.28% | 42 |
|
|
2017
Q3 | $22.5M | Buy |
319,534
+304,421
| +2,014% | +$21.4M | 0.21% | 64 |
|
|
2017
Q2 | $947K | Buy |
+15,113
| New | +$947K | 0.02% | 93 |
|
|
2017
Q1 | – | Sell |
-3,919
| Closed | -$242K | – | 256 |
|
|
2016
Q4 | $242K | Buy |
+3,919
| New | +$242K | ﹤0.01% | 162 |
|