BGIM
Brandywine Global Investment Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
758,181
-541,671
| -42% | -$30.3M | 0.3% | 90 |
|
|
2025
Q1 | $82.9M | Buy |
1,299,852
+98,779
| +8% | +$6.3M | 0.6% | 39 |
|
|
2024
Q4 | $69M | Sell |
1,201,073
-110,527
| -8% | -$6.35M | 0.5% | 47 |
|
|
2024
Q3 | $78.5M | Buy |
1,311,600
+20,426
| +2% | +$1.22M | 0.52% | 47 |
|
|
2024
Q2 | $73.8M | Sell |
1,291,174
-66,949
| -5% | -$3.83M | 0.55% | 45 |
|
|
2024
Q1 | $79.8M | Buy |
1,358,123
+76,214
| +6% | +$4.48M | 0.58% | 44 |
|
|
2023
Q4 | $68.9M | Buy |
1,281,909
+114,859
| +10% | +$6.17M | 0.55% | 49 |
|
|
2023
Q3 | $58.9M | Sell |
1,167,050
-29,324
| -2% | -$1.48M | 0.52% | 52 |
|
|
2023
Q2 | $61.1M | Buy |
1,196,374
+199,862
| +20% | +$10.2M | 0.51% | 56 |
|
|
2023
Q1 | $59.1M | Sell |
996,512
-283,119
| -22% | -$16.8M | 0.48% | 55 |
|
|
2022
Q4 | $79.7M | Buy |
1,279,631
+341,386
| +36% | +$21.3M | 0.62% | 35 |
|
|
2022
Q3 | $61.9M | Buy |
938,245
+306,399
| +48% | +$20.2M | 0.58% | 42 |
|
|
2022
Q2 | $54.4M | Sell |
631,846
-65,799
| -9% | -$5.66M | 0.47% | 57 |
|
|
2022
Q1 | $62.5M | Sell |
697,645
-416,759
| -37% | -$37.4M | 0.46% | 56 |
|
|
2021
Q4 | $97.1M | Sell |
1,114,404
-21,550
| -2% | -$1.88M | 0.69% | 30 |
|
|
2021
Q3 | $89.7M | Buy |
1,135,954
+106,942
| +10% | +$8.44M | 0.68% | 30 |
|
|
2021
Q2 | $75.9M | Sell |
1,029,012
-17,945
| -2% | -$1.32M | 0.56% | 34 |
|
|
2021
Q1 | $77.8M | Sell |
1,046,957
-27,685
| -3% | -$2.06M | 0.59% | 31 |
|
|
2020
Q4 | $69.3M | Buy |
1,074,642
+56,360
| +6% | +$3.63M | 0.58% | 32 |
|
|
2020
Q3 | $60.6M | Sell |
1,018,282
-576
| -0.1% | -$34.3K | 0.6% | 35 |
|
|
2020
Q2 | $60.8M | Sell |
1,018,858
-11,489
| -1% | -$686K | 0.62% | 31 |
|
|
2020
Q1 | $59.6M | Sell |
1,030,347
-251,358
| -20% | -$14.5M | 0.71% | 27 |
|
|
2019
Q4 | $115M | Sell |
1,281,705
-41,191
| -3% | -$3.71M | 0.81% | 23 |
|
|
2019
Q3 | $114M | Sell |
1,322,896
-85,016
| -6% | -$7.32M | 0.84% | 24 |
|
|
2019
Q2 | $114M | Sell |
1,407,912
-4,388
| -0.3% | -$354K | 0.79% | 28 |
|
|
2019
Q1 | $98.1M | Buy |
1,412,300
+539,022
| +62% | +$37.4M | 0.68% | 35 |
|
|
2018
Q4 | $46.6M | Buy |
873,278
+872,547
| +119,363% | +$46.6M | 0.35% | 77 |
|
|
2018
Q3 | $44K | Sell |
731
-2,010
| -73% | -$121K | ﹤0.01% | 743 |
|
|
2018
Q2 | $189K | Buy |
2,741
+1,790
| +188% | +$123K | ﹤0.01% | 687 |
|
|
2018
Q1 | $70K | Sell |
951
-186,537
| -99% | -$13.7M | ﹤0.01% | 758 |
|
|
2017
Q4 | $15.2M | Sell |
187,488
-35,176
| -16% | -$2.85M | 0.09% | 174 |
|
|
2017
Q3 | $15.7M | Buy |
222,664
+92,003
| +70% | +$6.48M | 0.1% | 181 |
|
|
2017
Q2 | $8.18M | Sell |
130,661
-312
| -0.2% | -$19.5K | 0.05% | 321 |
|
|
2017
Q1 | $8.08M | Sell |
130,973
-82
| -0.1% | -$5.06K | 0.05% | 327 |
|
|
2016
Q4 | $8.08M | Buy |
131,055
+51,958
| +66% | +$3.2M | 0.05% | 327 |
|
|
2016
Q3 | $5.91M | Buy |
79,097
+37,768
| +91% | +$2.82M | 0.04% | 392 |
|
|
2016
Q2 | $2.76M | Buy |
41,329
+41,171
| +26,058% | +$2.75M | 0.02% | 510 |
|
|
2016
Q1 | $11K | Buy |
+158
| New | +$11K | ﹤0.01% | 905 |
|
|
2015
Q1 | – | Sell |
-137
| Closed | -$6K | – | 1026 |
|
|
2014
Q4 | $6K | Sell |
137
-11,931
| -99% | -$523K | ﹤0.01% | 950 |
|
|
2014
Q3 | $476K | Sell |
12,068
-155,582
| -93% | -$6.14M | ﹤0.01% | 621 |
|
|
2014
Q2 | $6.29M | Buy |
167,650
+20,963
| +14% | +$787K | 0.05% | 327 |
|
|
2014
Q1 | $6.46M | Buy |
146,687
+5,927
| +4% | +$261K | 0.06% | 310 |
|
|
2013
Q4 | $4.71M | Buy |
140,760
+4,472
| +3% | +$150K | 0.04% | 370 |
|
|
2013
Q3 | $3.86M | Buy |
136,288
+18,347
| +16% | +$519K | 0.04% | 416 |
|
|
2013
Q2 | $3.03M | Buy |
+117,941
| New | +$3.03M | 0.03% | 443 |
|