HAI
Hennessy Advisors Inc’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
+183,500
| New | +$8.25M | 0.28% | 105 |
|
|
2016
Q1 | – | Sell |
-62,700
| Closed | -$1.39M | – | 323 |
|
|
2015
Q4 | $1.39M | Sell |
62,700
-931,400
| -94% | -$20.6M | 0.04% | 267 |
|
|
2015
Q3 | $20.7M | Buy |
994,100
+398,700
| +67% | +$8.28M | 0.62% | 52 |
|
|
2015
Q2 | $13.7M | Buy |
595,400
+109,700
| +23% | +$2.52M | 0.41% | 63 |
|
|
2015
Q1 | $11M | Buy |
485,700
+138,300
| +40% | +$3.12M | 0.32% | 72 |
|
|
2014
Q4 | $11.4M | Sell |
347,400
-208,100
| -37% | -$6.82M | 0.32% | 67 |
|
|
2014
Q3 | $17M | Buy |
555,500
+108,100
| +24% | +$3.3M | 0.51% | 40 |
|
|
2014
Q2 | $12.2M | Buy |
447,400
+73,000
| +19% | +$2M | 0.38% | 50 |
|
|
2014
Q1 | $7.83M | Sell |
374,400
-17,800
| -5% | -$372K | 0.29% | 82 |
|
|
2013
Q4 | $6.37M | Hold |
392,200
| – | – | 0.26% | 109 |
|
|
2013
Q3 | $6.59M | Buy |
+392,200
| New | +$6.59M | 0.3% | 83 |
|