ClariVest Asset Management’s Tyson Foods TSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $3.32K | Hold |
58
| – | – | ﹤0.01% | 471 |
|
2024
Q2 | $3.32K | Buy |
58
+32
| +123% | +$1.83K | ﹤0.01% | 471 |
|
2024
Q1 | $1.53K | Buy |
+26
| New | +$1.53K | ﹤0.01% | 606 |
|
2023
Q1 | – | Sell |
-57
| Closed | -$4K | – | 772 |
|
2022
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 507 |
|
2022
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 495 |
|
2022
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 497 |
|
2022
Q1 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 544 |
|
2020
Q2 | – | Sell |
-358,313
| Closed | -$20.7M | – | 848 |
|
2020
Q1 | $20.7M | Sell |
358,313
-24,267
| -6% | -$1.4M | 0.62% | 37 |
|
2019
Q4 | $34.8M | Sell |
382,580
-34,784
| -8% | -$3.17M | 0.8% | 31 |
|
2019
Q3 | $36M | Sell |
417,364
-21,658
| -5% | -$1.87M | 0.81% | 31 |
|
2019
Q2 | $35.4M | Buy |
439,022
+132,798
| +43% | +$10.7M | 0.8% | 29 |
|
2019
Q1 | $21.3M | Sell |
306,224
-21,368
| -7% | -$1.48M | 0.43% | 60 |
|
2018
Q4 | $17.5M | Sell |
327,592
-14,927
| -4% | -$797K | 0.38% | 65 |
|
2018
Q3 | $20.4M | Sell |
342,519
-35,991
| -10% | -$2.14M | 0.36% | 70 |
|
2018
Q2 | $26.1M | Sell |
378,510
-31,688
| -8% | -$2.18M | 0.45% | 57 |
|
2018
Q1 | $30M | Sell |
410,198
-7,092
| -2% | -$519K | 0.52% | 55 |
|
2017
Q4 | $33.8M | Buy |
417,290
+163,327
| +64% | +$13.2M | 0.58% | 51 |
|
2017
Q3 | $17.9M | Sell |
253,963
-10,880
| -4% | -$766K | 0.41% | 67 |
|
2017
Q2 | $16.6M | Sell |
264,843
-9,620
| -4% | -$603K | 0.4% | 66 |
|
2017
Q1 | $16.9M | Sell |
274,463
-9,907
| -3% | -$611K | 0.42% | 69 |
|
2016
Q4 | $17.5M | Sell |
284,370
-148,989
| -34% | -$9.19M | 0.47% | 64 |
|
2016
Q3 | $32.4M | Sell |
433,359
-12,665
| -3% | -$946K | 0.94% | 36 |
|
2016
Q2 | $29.8M | Buy |
446,024
+520
| +0.1% | +$34.7K | 0.89% | 37 |
|
2016
Q1 | $29.7M | Sell |
445,504
-36,293
| -8% | -$2.42M | 0.9% | 38 |
|
2015
Q4 | $25.7M | Sell |
481,797
-5,400
| -1% | -$288K | 0.73% | 51 |
|
2015
Q3 | $21M | Buy |
487,197
+17,591
| +4% | +$758K | 0.63% | 57 |
|
2015
Q2 | $20M | Hold |
469,606
| – | – | 0.6% | 60 |
|
2015
Q1 | $18M | Buy |
469,606
+24,727
| +6% | +$947K | 0.55% | 64 |
|
2014
Q4 | $17.8M | Buy |
444,879
+443,435
| +30,709% | +$17.8M | 0.63% | 56 |
|
2014
Q3 | $57K | Buy |
+1,444
| New | +$57K | ﹤0.01% | 466 |
|