Boston Partners’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,925,916
| Closed | -$115M | – | 674 |
|
|
2020
Q3 | $115M | Sell |
1,925,916
-700,331
| -27% | -$41.7M | 0.21% | 153 |
|
|
2020
Q2 | $157M | Sell |
2,626,247
-477,212
| -15% | -$28.5M | 0.29% | 109 |
|
|
2020
Q1 | $180M | Sell |
3,103,459
-1,691,841
| -35% | -$97.9M | 0.36% | 90 |
|
|
2019
Q4 | $437M | Buy |
4,795,300
+177,655
| +4% | +$16.2M | 0.58% | 56 |
|
|
2019
Q3 | $398M | Sell |
4,617,645
-148,598
| -3% | -$12.8M | 0.54% | 58 |
|
|
2019
Q2 | $385M | Buy |
4,766,243
+1,718,237
| +56% | +$139M | 0.5% | 68 |
|
|
2019
Q1 | $212M | Buy |
3,048,006
+1,240,164
| +69% | +$86.1M | 0.28% | 109 |
|
|
2018
Q4 | $96.5M | Buy |
+1,807,842
| New | +$96.5M | 0.14% | 178 |
|
|
2017
Q1 | – | Sell |
-56,928
| Closed | -$3.51M | – | 795 |
|
|
2016
Q4 | $3.51M | Sell |
56,928
-3,129,072
| -98% | -$193M | ﹤0.01% | 575 |
|
|
2016
Q3 | $238M | Sell |
3,186,000
-999,235
| -24% | -$74.6M | 0.33% | 110 |
|
|
2016
Q2 | $280M | Sell |
4,185,235
-20,425
| -0.5% | -$1.36M | 0.4% | 81 |
|
|
2016
Q1 | $280M | Sell |
4,205,660
-1,100,320
| -21% | -$73.3M | 0.41% | 73 |
|
|
2015
Q4 | $283M | Sell |
5,305,980
-8,889,683
| -63% | -$474M | 0.41% | 74 |
|
|
2015
Q3 | $612M | Buy |
14,195,663
+172,182
| +1% | +$7.42M | 0.93% | 25 |
|
|
2015
Q2 | $598M | Buy |
14,023,481
+634,963
| +5% | +$27.1M | 0.86% | 29 |
|
|
2015
Q1 | $513M | Buy |
13,388,518
+1,534,711
| +13% | +$58.8M | 0.76% | 37 |
|
|
2014
Q4 | $475M | Buy |
11,853,807
+3,608,745
| +44% | +$145M | 0.71% | 38 |
|
|
2014
Q3 | $325M | Buy |
8,245,062
+744,734
| +10% | +$29.3M | 0.53% | 59 |
|
|
2014
Q2 | $282M | Sell |
7,500,328
-7,352,047
| -50% | -$276M | 0.47% | 66 |
|
|
2014
Q1 | $654M | Buy |
14,852,375
+2,509,376
| +20% | +$110M | 1.19% | 13 |
|
|
2013
Q4 | $413M | Buy |
12,342,999
+4,376,578
| +55% | +$146M | 0.85% | 28 |
|
|
2013
Q3 | $225M | Buy |
7,966,421
+1,508,169
| +23% | +$42.7M | 0.54% | 50 |
|
|
2013
Q2 | $166M | Buy |
+6,458,252
| New | +$166M | 0.46% | 58 |
|