Geode Capital Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
942,181
+6,873
| +0.7% | +$309K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $51M | Buy |
935,308
+37,503
| +4% | +$2.04M | ﹤0.01% | 1360 |
|
|
2024
Q4 | $40.8M | Buy |
897,805
+15,905
| +2% | +$722K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $40.6M | Buy |
881,900
+11,128
| +1% | +$513K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $33.5M | Buy |
870,772
+16,265
| +2% | +$626K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $29.3M | Buy |
854,507
+30,362
| +4% | +$1.04M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $22.8M | Buy |
824,145
+11,594
| +1% | +$321K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $18.6M | Sell |
812,551
-28,581
| -3% | -$653K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $18.1M | Buy |
841,132
+8,196
| +1% | +$176K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $19.3M | Buy |
832,936
+22,409
| +3% | +$519K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $19.2M | Buy |
810,527
+18,970
| +2% | +$450K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $18.2M | Sell |
791,557
-5,555
| -0.7% | -$128K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $24.9M | Sell |
797,112
-10,174
| -1% | -$318K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $20.3M | Buy |
807,286
+5,723
| +0.7% | +$144K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $22.6M | Buy |
801,563
+3,560
| +0.4% | +$100K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $23.2M | Buy |
798,003
+30,285
| +4% | +$881K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $17M | Sell |
767,718
-19,251
| -2% | -$427K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $18.7M | Buy |
786,969
+54,387
| +7% | +$1.29M | ﹤0.01% | 1931 |
|
|
2020
Q4 | $14.4M | Buy |
732,582
+7,019
| +1% | +$138K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $10.9M | Sell |
725,563
-43,017
| -6% | -$644K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $13M | Sell |
768,580
-10,345
| -1% | -$175K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $14.1M | Buy |
778,925
+26,409
| +4% | +$478K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $24.6M | Buy |
752,516
+12,245
| +2% | +$401K | 0.01% | 1422 |
|
|
2019
Q3 | $23.7M | Sell |
740,271
-130,167
| -15% | -$4.17M | 0.01% | 1365 |
|
|
2019
Q2 | $22.1M | Buy |
870,438
+167,918
| +24% | +$4.26M | 0.01% | 1421 |
|
|
2019
Q1 | $15.7M | Buy |
702,520
+7,662
| +1% | +$171K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $10.8M | Buy |
694,858
+33,031
| +5% | +$512K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $12M | Buy |
661,827
+22,647
| +4% | +$410K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $12.9M | Buy |
639,180
+45,858
| +8% | +$923K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $14.6M | Sell |
593,322
-96,199
| -14% | -$2.37M | ﹤0.01% | 1495 |
|
|
2017
Q4 | $21.4M | Sell |
689,521
-89,164
| -11% | -$2.77M | 0.01% | 1220 |
|
|
2017
Q3 | $22.1M | Sell |
778,685
-244,097
| -24% | -$6.93M | 0.01% | 1159 |
|
|
2017
Q2 | $22.4M | Sell |
1,022,782
-150,738
| -13% | -$3.3M | 0.01% | 1094 |
|
|
2017
Q1 | $26.4M | Buy |
1,173,520
+105,555
| +10% | +$2.38M | 0.01% | 969 |
|
|
2016
Q4 | $20.3M | Buy |
1,067,965
+276,910
| +35% | +$5.26M | 0.01% | 1069 |
|
|
2016
Q3 | $16.7M | Buy |
791,055
+105,065
| +15% | +$2.22M | 0.01% | 1124 |
|
|
2016
Q2 | $17.5M | Sell |
685,990
-338,826
| -33% | -$8.63M | 0.01% | 1033 |
|
|
2016
Q1 | $26K | Sell |
1,024,816
-91,718
| -8% | -$2.33K | 0.01% | 778 |
|
|
2015
Q4 | $24.7M | Sell |
1,116,534
-86,535
| -7% | -$1.91M | 0.01% | 783 |
|
|
2015
Q3 | $25M | Buy |
1,203,069
+101,730
| +9% | +$2.11M | 0.02% | 766 |
|
|
2015
Q2 | $25.3M | Buy |
1,101,339
+142,639
| +15% | +$3.28M | 0.01% | 800 |
|
|
2015
Q1 | $21.7M | Buy |
958,700
+218,949
| +30% | +$4.95M | 0.01% | 879 |
|
|
2014
Q4 | $24.3M | Buy |
739,751
+59,100
| +9% | +$1.94M | 0.01% | 749 |
|
|
2014
Q3 | $20.8M | Sell |
680,651
-84,234
| -11% | -$2.57M | 0.01% | 798 |
|
|
2014
Q2 | $20.9M | Buy |
764,885
+87,179
| +13% | +$2.39M | 0.01% | 817 |
|
|
2014
Q1 | $14.2M | Buy |
677,706
+57,098
| +9% | +$1.19M | 0.01% | 1014 |
|
|
2013
Q4 | $10.1M | Sell |
620,608
-2,722
| -0.4% | -$44.2K | 0.01% | 1181 |
|
|
2013
Q3 | $10.5M | Buy |
623,330
+172,687
| +38% | +$2.9M | 0.01% | 1036 |
|
|
2013
Q2 | $6.73M | Buy |
+450,643
| New | +$6.73M | 0.01% | 1215 |
|