Brandywine Global Investment Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.91M | Buy |
+86,965
| New | +$3.91M | 0.03% | 411 |
|
2023
Q2 | – | Sell |
-135,817
| Closed | -$3.15M | – | 752 |
|
2023
Q1 | $3.15M | Buy |
135,817
+86,430
| +175% | +$2M | 0.03% | 481 |
|
2022
Q4 | $1.17M | Buy |
+49,387
| New | +$1.17M | 0.01% | 627 |
|
2020
Q2 | – | Sell |
-120,425
| Closed | -$2.18M | – | 817 |
|
2020
Q1 | $2.18M | Buy |
+120,425
| New | +$2.18M | 0.03% | 427 |
|
2018
Q2 | – | Sell |
-240,092
| Closed | -$5.91M | – | 925 |
|
2018
Q1 | $5.91M | Buy |
240,092
+15,465
| +7% | +$381K | 0.04% | 389 |
|
2017
Q4 | $6.98M | Buy |
224,627
+6,421
| +3% | +$199K | 0.04% | 369 |
|
2017
Q3 | $6.2M | Sell |
218,206
-111,060
| -34% | -$3.16M | 0.04% | 397 |
|
2017
Q2 | $7.22M | Buy |
329,266
+225,388
| +217% | +$4.94M | 0.05% | 355 |
|
2017
Q1 | $2.34M | Buy |
103,878
+276
| +0.3% | +$6.21K | 0.01% | 556 |
|
2016
Q4 | $1.97M | Sell |
103,602
-642,463
| -86% | -$12.2M | 0.01% | 573 |
|
2016
Q3 | $15.8M | Buy |
746,065
+513,708
| +221% | +$10.8M | 0.1% | 170 |
|
2016
Q2 | $5.92M | Sell |
232,357
-660,124
| -74% | -$16.8M | 0.04% | 366 |
|
2016
Q1 | $22.7M | Buy |
892,481
+20,379
| +2% | +$518K | 0.15% | 133 |
|
2015
Q4 | $19.3M | Buy |
872,102
+648,733
| +290% | +$14.3M | 0.12% | 148 |
|
2015
Q3 | $4.64M | Buy |
223,369
+65,259
| +41% | +$1.36M | 0.03% | 442 |
|
2015
Q2 | $3.63M | Buy |
158,110
+10,534
| +7% | +$242K | 0.02% | 510 |
|
2015
Q1 | $3.33M | Buy |
147,576
+12,824
| +10% | +$290K | 0.02% | 530 |
|
2014
Q4 | $4.42M | Buy |
134,752
+11,398
| +9% | +$374K | 0.03% | 458 |
|
2014
Q3 | $3.77M | Buy |
123,354
+20,440
| +20% | +$625K | 0.03% | 463 |
|
2014
Q2 | $2.82M | Sell |
102,914
-886,860
| -90% | -$24.3M | 0.02% | 493 |
|
2014
Q1 | $20.7M | Buy |
989,774
+186,403
| +23% | +$3.9M | 0.18% | 93 |
|
2013
Q4 | $13.1M | Buy |
803,371
+803,156
| +373,561% | +$13.1M | 0.12% | 143 |
|
2013
Q3 | $4K | Buy |
215
+11
| +5% | +$205 | ﹤0.01% | 949 |
|
2013
Q2 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 964 |
|