Barings’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $730K | Hold |
19,328
| – | – | 0.01% | 149 |
|
|
2025
Q4 | $754K | Sell |
19,328
-13,469
| -41% | -$518K | 0.01% | 141 |
|
|
2025
Q3 | $1.34M | Buy |
+32,797
| New | +$1.49M | 0.03% | 124 |
|
|
2024
Q4 | – | Sell |
-79,076
| Closed | -$3.64M | – | 171 |
|
|
2024
Q3 | $3.64M | Sell |
79,076
-50,215
| -39% | -$2.12M | 0.09% | 87 |
|
|
2024
Q2 | $4.98M | Hold |
129,291
| – | – | 0.12% | 70 |
|
|
2024
Q1 | $4.44M | Sell |
129,291
-17,585
| -12% | -$527K | 0.11% | 85 |
|
|
2023
Q4 | $4.06M | Buy |
+146,876
| New | +$3.74M | 0.13% | 80 |
|
|
2020
Q3 | – | Sell |
-33,229
| Closed | -$602K | – | 637 |
|
|
2020
Q2 | $602K | Hold |
33,229
| – | – | 0.02% | 366 |
|
|
2020
Q1 | $602K | Sell |
33,229
-44,459
| -57% | -$1.08M | 0.02% | 366 |
|
|
2019
Q4 | $2.55M | Sell |
77,688
-12,258
| -14% | -$381K | 0.07% | 212 |
|
|
2019
Q3 | $2.88M | Sell |
89,946
-41,205
| -31% | -$1.2M | 0.06% | 210 |
|
|
2019
Q2 | $3.33M | Sell |
131,151
-1,200
| -0.9% | -$31.1K | 0.07% | 202 |
|
|
2019
Q1 | $2.95M | Sell |
132,351
-12,846
| -9% | -$252K | 0.07% | 210 |
|
|
2018
Q4 | $2.25M | Buy |
145,197
+39,273
| +37% | +$704K | 0.06% | 245 |
|
|
2018
Q3 | $1.92M | Hold |
105,924
| – | – | 0.04% | 359 |
|
|
2018
Q2 | $2.13M | Buy |
105,924
+20,843
| +24% | +$448K | 0.04% | 343 |
|
|
2018
Q1 | $2.09M | Buy |
85,081
+54,766
| +181% | +$1.47M | 0.04% | 360 |
|
|
2017
Q4 | $942K | Sell |
30,315
-24,885
| -45% | -$813K | 0.02% | 563 |
|
|
2017
Q3 | $1.57M | Buy |
+55,200
| New | +$1.45M | 0.05% | 368 |
|
|
2017
Q2 | – | Sell |
-468,564
| Closed | -$10.5M | – | 957 |
|
|
2017
Q1 | $10.5M | Buy |
468,564
+407,964
| +673% | +$8.26M | 0.15% | 158 |
|
|
2016
Q4 | $1.15M | Buy |
+60,600
| New | +$1.18M | 0.05% | 423 |
|
|
2016
Q3 | – | Sell |
-102,600
| Closed | -$2.61M | – | 883 |
|
|
2016
Q2 | $2.61M | Buy |
102,600
+33,700
| +49% | +$847K | 0.12% | 231 |
|
|
2016
Q1 | $1.75M | Buy |
+68,900
| New | +$1.6M | 0.08% | 339 |
|
|
2015
Q4 | – | Sell |
-102,200
| Closed | -$2.12M | – | 956 |
|
|
2015
Q3 | $2.12M | Sell |
102,200
-37,600
| -27% | -$807K | 0.09% | 277 |
|
|
2015
Q2 | $3.21M | Sell |
139,800
-24,100
| -15% | -$596K | 0.12% | 210 |
|
|
2015
Q1 | $3.7M | Buy |
163,900
+96,300
| +142% | +$2.74M | 0.14% | 177 |
|
|
2014
Q4 | $2.22M | Sell |
67,600
-22,200
| -25% | -$702K | 0.08% | 280 |
|
|
2014
Q3 | $2.74M | Sell |
89,800
-36,900
| -29% | -$1.11M | 0.1% | 249 |
|
|
2014
Q2 | $3.47M | Buy |
+126,700
| New | +$3.01M | 0.12% | 202 |
|
Other funds holding PPC
VPM
VCM
