Engineers Gate Manager’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.38M	Buy	142,491 +59,056	+71%	+$2.38M	0.07%	362
2025 Q4	$3.25M	Sell	83,435 -142,861	-63%	-$5.49M	0.04%	491
2025 Q3	$9.21M	Buy	226,296 +97,543	+76%	+$4.42M	0.11%	234
2025 Q2	$5.79M	Buy	128,753 +87,536	+212%	+$4.29M	0.07%	354
2025 Q1	$2.25M	Sell	41,217 -24,345	-37%	-$1.22M	0.04%	643
2024 Q4	$2.98M	Sell	65,562 -18,242	-22%	-$888K	0.05%	459
2024 Q3	$3.86M	Buy	83,804 +59,858	+250%	+$2.53M	0.08%	358
2024 Q2	$922K	Buy	+23,946	New	+$863K	0.02%	930
2024 Q1	–	Sell	-25,828	Closed	-$714K	–	2227
2023 Q4	$714K	Buy	25,828 +9,696	+60%	+$247K	0.02%	989
2023 Q3	$368K	Sell	16,132 -41,016	-72%	-$998K	0.01%	1223
2023 Q2	$1.23M	Buy	57,148 +14,282	+33%	+$321K	0.05%	571
2023 Q1	$994K	Buy	+42,866	New	+$1.04M	0.04%	653
2022 Q4	–	Sell	-27,516	Closed	-$633K	–	1962
2022 Q3	$633K	Sell	27,516 -83,845	-75%	-$2.42M	0.04%	651
2022 Q2	$3.48M	Buy	+111,361	New	+$3.28M	0.13%	199
2020 Q4	–	Sell	-149,624	Closed	-$2.24M	–	1921
2020 Q3	$2.24M	Buy	149,624 +112,453	+303%	+$1.8M	0.11%	259
2020 Q2	$628K	Buy	37,171 +18,098	+95%	+$353K	0.03%	830
2020 Q1	$346K	Sell	19,073 -8,206	-30%	-$200K	0.02%	958
2019 Q4	$892K	Buy	27,279 +20,519	+304%	+$638K	0.04%	704
2019 Q3	$217K	Sell	6,760 -13,201	-66%	-$383K	0.01%	1167
2019 Q2	$507K	Buy	+19,961	New	+$517K	0.03%	714
2018 Q3	–	Sell	-139,904	Closed	-$2.82M	–	1112
2018 Q2	$2.82M	Buy	+139,904	New	+$3.01M	0.22%	139
2015 Q1	–	Sell	-9,085	Closed	-$298K	–	1045
2014 Q4	$298K	Buy	+9,085	New	+$287K	0.08%	457