Hennessy Advisors Inc’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	$5.83M	Sell	154,300 -5,300	-3%	-$214K	0.21%	146
2025 Q4	$6.22M	Sell	159,600 -10,400	-6%	-$400K	0.22%	129
2025 Q3	$6.92M	Sell	170,000 -13,500	-7%	-$612K	0.24%	123
2025 Q2	$8.25M	Buy	+183,500	New	+$9M	0.28%	105
2016 Q1	–	Sell	-62,700	Closed	-$1.39M	–	323
2015 Q4	$1.39M	Sell	62,700 -931,400	-94%	-$19.1M	0.04%	267
2015 Q3	$20.7M	Buy	994,100 +398,700	+67%	+$8.56M	0.62%	52
2015 Q2	$13.7M	Buy	595,400 +109,700	+23%	+$2.71M	0.41%	63
2015 Q1	$11M	Buy	485,700 +138,300	+40%	+$3.93M	0.32%	72
2014 Q4	$11.4M	Sell	347,400 -208,100	-37%	-$6.58M	0.32%	67
2014 Q3	$17M	Buy	555,500 +108,100	+24%	+$3.26M	0.51%	40
2014 Q2	$12.2M	Buy	447,400 +73,000	+19%	+$1.73M	0.38%	50
2014 Q1	$7.83M	Sell	374,400 -17,800	-5%	-$306K	0.29%	82
2013 Q4	$6.37M	Hold	392,200	–	–	0.26%	109
2013 Q3	$6.58M	Buy	+392,200	New	+$6.47M	0.3%	83