Connor, Clark & Lunn Investment Management (CC&L)’s Tyson Foods TSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.06M | Buy |
+161,920
| New | +$9.06M | 0.03% | 424 |
|
2025
Q1 | – | Sell |
-320,984
| Closed | -$18.4M | – | 1610 |
|
2024
Q4 | $18.4M | Sell |
320,984
-101,765
| -24% | -$5.85M | 0.08% | 187 |
|
2024
Q3 | $25.2M | Sell |
422,749
-264,269
| -38% | -$15.7M | 0.12% | 133 |
|
2024
Q2 | $39.3M | Buy |
687,018
+422,499
| +160% | +$24.1M | 0.16% | 114 |
|
2024
Q1 | $15.5M | Sell |
264,519
-289,827
| -52% | -$17M | 0.07% | 236 |
|
2023
Q4 | $29.8M | Buy |
554,346
+184,797
| +50% | +$9.93M | 0.14% | 139 |
|
2023
Q3 | $18.7M | Buy |
+369,549
| New | +$18.7M | 0.1% | 170 |
|
2021
Q2 | – | Sell |
-16,768
| Closed | -$1.25M | – | 1107 |
|
2021
Q1 | $1.25M | Buy |
+16,768
| New | +$1.25M | 0.01% | 659 |
|
2020
Q4 | – | Sell |
-22,516
| Closed | -$1.34M | – | 1039 |
|
2020
Q3 | $1.34M | Buy |
22,516
+5,973
| +36% | +$355K | 0.01% | 563 |
|
2020
Q2 | $988K | Sell |
16,543
-66,067
| -80% | -$3.95M | 0.01% | 616 |
|
2020
Q1 | $4.78M | Buy |
82,610
+38,585
| +88% | +$2.23M | 0.04% | 256 |
|
2019
Q4 | $4.01M | Buy |
+44,025
| New | +$4.01M | 0.03% | 303 |
|
2019
Q3 | – | Sell |
-22,725
| Closed | -$1.84M | – | 1090 |
|
2019
Q2 | $1.84M | Buy |
+22,725
| New | +$1.84M | 0.01% | 451 |
|
2019
Q1 | – | Sell |
-28,050
| Closed | -$1.5M | – | 1043 |
|
2018
Q4 | $1.5M | Sell |
28,050
-306,500
| -92% | -$16.4M | 0.01% | 469 |
|
2018
Q3 | $19.9M | Buy |
334,550
+150,175
| +81% | +$8.94M | 0.11% | 134 |
|
2018
Q2 | $12.7M | Buy |
+184,375
| New | +$12.7M | 0.07% | 193 |
|
2017
Q3 | – | Sell |
-174,875
| Closed | -$11M | – | 921 |
|
2017
Q2 | $11M | Sell |
174,875
-32,550
| -16% | -$2.04M | 0.07% | 175 |
|
2017
Q1 | $12.8M | Buy |
207,425
+124,800
| +151% | +$7.7M | 0.08% | 153 |
|
2016
Q4 | $5.1M | Buy |
82,625
+78,475
| +1,891% | +$4.84M | 0.04% | 248 |
|
2016
Q3 | $310K | Buy |
+4,150
| New | +$310K | ﹤0.01% | 671 |
|
2014
Q4 | – | Sell |
-38,994
| Closed | -$1.54M | – | 641 |
|
2014
Q3 | $1.54M | Sell |
38,994
-4,100
| -10% | -$161K | 0.01% | 245 |
|
2014
Q2 | $1.72M | Buy |
43,094
+2,000
| +5% | +$80K | 0.01% | 261 |
|
2014
Q1 | $2M | Sell |
41,094
-19,400
| -32% | -$942K | 0.01% | 277 |
|
2013
Q4 | $2.15M | Sell |
60,494
-10,406
| -15% | -$370K | 0.02% | 253 |
|
2013
Q3 | $2.06M | Sell |
70,900
-2,800
| -4% | -$81.4K | 0.02% | 192 |
|
2013
Q2 | $2M | Buy |
+73,700
| New | +$2M | 0.02% | 188 |
|