Convergence Investment Partners’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,525
| Closed | -$2.27M | – | 287 |
|
|
2025
Q1 | $2.27M | Sell |
35,525
-9,409
| -21% | -$600K | 0.63% | 39 |
|
|
2024
Q4 | $2.58M | Buy |
44,934
+16,383
| +57% | +$941K | 0.58% | 45 |
|
|
2024
Q3 | $1.7M | Sell |
28,551
-1,880
| -6% | -$112K | 0.46% | 62 |
|
|
2024
Q2 | $1.74M | Buy |
30,431
+8,864
| +41% | +$506K | 0.51% | 54 |
|
|
2024
Q1 | $1.27M | Buy |
+21,567
| New | +$1.27M | 0.49% | 66 |
|
|
2022
Q4 | – | Sell |
-12,117
| Closed | -$799K | – | 247 |
|
|
2022
Q3 | $799K | Sell |
12,117
-196
| -2% | -$12.9K | 0.52% | 70 |
|
|
2022
Q2 | $1.06M | Buy |
12,313
+106
| +0.9% | +$9.13K | 0.64% | 59 |
|
|
2022
Q1 | $1.09M | Sell |
12,207
-82
| -0.7% | -$7.35K | 0.56% | 69 |
|
|
2021
Q4 | $1.07M | Sell |
12,289
-3,300
| -21% | -$288K | 0.55% | 73 |
|
|
2021
Q3 | $1.23M | Sell |
15,589
-3,861
| -20% | -$305K | 0.66% | 62 |
|
|
2021
Q2 | $1.44M | Sell |
19,450
-2,413
| -11% | -$178K | 0.62% | 65 |
|
|
2021
Q1 | $1.62M | Buy |
21,863
+1,339
| +7% | +$99.5K | 0.74% | 50 |
|
|
2020
Q4 | $1.32M | Sell |
20,524
-1,993
| -9% | -$128K | 0.67% | 53 |
|
|
2020
Q3 | $1.34M | Buy |
22,517
+12,767
| +131% | +$759K | 0.47% | 68 |
|
|
2020
Q2 | $582K | Buy |
+9,750
| New | +$582K | 0.2% | 165 |
|
|
2020
Q1 | – | Sell |
-15,405
| Closed | -$1.4M | – | 266 |
|
|
2019
Q4 | $1.4M | Sell |
15,405
-766
| -5% | -$69.7K | 0.4% | 81 |
|
|
2019
Q3 | $1.39M | Sell |
16,171
-5,167
| -24% | -$445K | 0.39% | 84 |
|
|
2019
Q2 | $1.72M | Buy |
+21,338
| New | +$1.72M | 0.42% | 91 |
|
|
2019
Q1 | – | Sell |
-12,669
| Closed | -$677K | – | 375 |
|
|
2018
Q4 | $677K | Buy |
12,669
+295
| +2% | +$15.8K | 0.16% | 165 |
|
|
2018
Q3 | $737K | Sell |
12,374
-32,226
| -72% | -$1.92M | 0.15% | 174 |
|
|
2018
Q2 | $3.07M | Buy |
44,600
+10,287
| +30% | +$708K | 0.43% | 93 |
|
|
2018
Q1 | $2.51M | Sell |
34,313
-4,979
| -13% | -$364K | 0.33% | 117 |
|
|
2017
Q4 | $3.19M | Sell |
39,292
-7,705
| -16% | -$625K | 0.43% | 90 |
|
|
2017
Q3 | $3.31M | Sell |
46,997
-12,183
| -21% | -$858K | 0.47% | 65 |
|
|
2017
Q2 | $3.71M | Sell |
59,180
-3,012
| -5% | -$189K | 0.54% | 47 |
|
|
2017
Q1 | $3.84M | Buy |
62,192
+456
| +0.7% | +$28.1K | 0.54% | 43 |
|
|
2016
Q4 | $3.81M | Buy |
61,736
+8,140
| +15% | +$502K | 0.53% | 49 |
|
|
2016
Q3 | $4M | Sell |
53,596
-21,118
| -28% | -$1.58M | 0.59% | 39 |
|
|
2016
Q2 | $4.99M | Sell |
74,714
-25,989
| -26% | -$1.74M | 0.69% | 29 |
|
|
2016
Q1 | $6.71M | Sell |
100,703
-12,821
| -11% | -$855K | 0.8% | 17 |
|
|
2015
Q4 | $6.05M | Buy |
+113,524
| New | +$6.05M | 0.68% | 22 |
|
|
2014
Q4 | – | Sell |
-73,863
| Closed | -$2.91M | – | 429 |
|
|
2014
Q3 | $2.91M | Sell |
73,863
-3,893
| -5% | -$153K | 0.4% | 79 |
|
|
2014
Q2 | $2.92M | Buy |
77,756
+14,780
| +23% | +$555K | 0.39% | 80 |
|
|
2014
Q1 | $2.77M | Buy |
62,976
+25,525
| +68% | +$1.12M | 0.42% | 73 |
|
|
2013
Q4 | $1.25M | Sell |
37,451
-30,152
| -45% | -$1.01M | 0.2% | 151 |
|
|
2013
Q3 | $1.91M | Buy |
+67,603
| New | +$1.91M | 0.4% | 94 |
|