Jacobs Levy Equity Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Buy |
1,624,707
+130,379
| +9% | +$5.86M | 0.29% | 84 |
|
|
2025
Q1 | $81.5M | Sell |
1,494,328
-351,152
| -19% | -$19.1M | 0.32% | 75 |
|
|
2024
Q4 | $83.8M | Buy |
1,845,480
+389,967
| +27% | +$17.7M | 0.3% | 84 |
|
|
2024
Q3 | $67M | Buy |
1,455,513
+1,310,530
| +904% | +$60.3M | 0.26% | 98 |
|
|
2024
Q2 | $5.58M | Buy |
+144,983
| New | +$5.58M | 0.02% | 434 |
|
|
2023
Q1 | – | Sell |
-34,237
| Closed | -$812K | – | 1045 |
|
|
2022
Q4 | $812K | Buy |
+34,237
| New | +$812K | 0.01% | 708 |
|
|
2022
Q3 | – | Sell |
-321,862
| Closed | -$10.1M | – | 1130 |
|
|
2022
Q2 | $10.1M | Sell |
321,862
-359,558
| -53% | -$11.2M | 0.08% | 282 |
|
|
2022
Q1 | $17.1M | Sell |
681,420
-8,391
| -1% | -$211K | 0.12% | 207 |
|
|
2021
Q4 | $19.5M | Sell |
689,811
-11,749
| -2% | -$331K | 0.13% | 190 |
|
|
2021
Q3 | $20.4M | Sell |
701,560
-294,995
| -30% | -$8.58M | 0.14% | 182 |
|
|
2021
Q2 | $22.1M | Buy |
996,555
+25,668
| +3% | +$569K | 0.15% | 173 |
|
|
2021
Q1 | $23.1M | Buy |
970,887
+7,912
| +0.8% | +$188K | 0.18% | 149 |
|
|
2020
Q4 | $18.9M | Buy |
962,975
+612,180
| +175% | +$12M | 0.17% | 149 |
|
|
2020
Q3 | $5.25M | Buy |
350,795
+224,502
| +178% | +$3.36M | 0.05% | 333 |
|
|
2020
Q2 | $2.13M | Buy |
126,293
+103,938
| +465% | +$1.76M | 0.02% | 524 |
|
|
2020
Q1 | $405K | Buy |
+22,355
| New | +$405K | 0.01% | 783 |
|
|
2018
Q1 | – | Sell |
-14,210
| Closed | -$441K | – | 1044 |
|
|
2017
Q4 | $441K | Buy |
+14,210
| New | +$441K | 0.01% | 778 |
|
|
2017
Q1 | – | Sell |
-116,000
| Closed | -$2.2M | – | 981 |
|
|
2016
Q4 | $2.2M | Buy |
+116,000
| New | +$2.2M | 0.04% | 396 |
|
|
2014
Q4 | – | Sell |
-43,220
| Closed | -$1.32M | – | 890 |
|
|
2014
Q3 | $1.32M | Buy |
+43,220
| New | +$1.32M | 0.02% | 454 |
|