AssetMark Inc’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
1,196,423
+125,530
| +12% | +$5.65M | 0.13% | 143 |
|
|
2025
Q1 | $58.4M | Buy |
1,070,893
+221,617
| +26% | +$12.1M | 0.16% | 123 |
|
|
2024
Q4 | $38.5M | Buy |
849,276
+21,575
| +3% | +$979K | 0.1% | 159 |
|
|
2024
Q3 | $38.1M | Buy |
827,701
+827,134
| +145,879% | +$38.1M | 0.11% | 164 |
|
|
2024
Q2 | $21.8K | Sell |
567
-187
| -25% | -$7.2K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $25.9K | Buy |
+754
| New | +$25.9K | ﹤0.01% | 1257 |
|
|
2021
Q4 | – | Sell |
-122,434
| Closed | -$3.56M | – | 1618 |
|
|
2021
Q3 | $3.56M | Buy |
+122,434
| New | +$3.56M | 0.02% | 292 |
|
|
2018
Q1 | – | Sell |
-1,653
| Closed | -$51K | – | 1851 |
|
|
2017
Q4 | $51K | Buy |
+1,653
| New | +$51K | ﹤0.01% | 781 |
|
|
2016
Q1 | – | Sell |
-28,149
| Closed | -$622K | – | 1356 |
|
|
2015
Q4 | $622K | Buy |
28,149
+28,140
| +312,667% | +$622K | 0.01% | 340 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 825 |
|