Leonteq Securities AG’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
2025 Q4	–	Sell	-832	Closed	-$33.9K	–	1511
2025 Q3	$33.9K	Sell	832 -1,000	-55%	-$45.4K	﹤0.01%	945
2025 Q2	$82.4K	Hold	1,832	–	–	﹤0.01%	753
2025 Q1	$100K	Buy	1,832 +287	+19%	+$14.4K	0.01%	698
2024 Q4	$70.1K	Buy	1,545 +280	+22%	+$13.6K	0.01%	755
2024 Q3	$58.3K	Buy	1,265 +433	+52%	+$18.3K	0.01%	723
2024 Q2	$32K	Sell	832 -147	-15%	-$5.3K	﹤0.01%	847
2024 Q1	$33.6K	Sell	979 -1,394	-59%	-$41.8K	﹤0.01%	845
2023 Q4	$65.6K	Buy	2,373 +741	+45%	+$18.9K	0.01%	722
2023 Q3	$37.3K	Hold	1,632	–	–	﹤0.01%	855
2023 Q2	$35.1K	Hold	1,632	–	–	﹤0.01%	890
2023 Q1	$37.8K	Sell	1,632 -1	-0.1%	-$24	﹤0.01%	856
2022 Q4	$38.8K	Buy	+1,633	New	+$39K	﹤0.01%	870
2022 Q2	–	Sell	-32,167	Closed	-$807K	–	1347
2022 Q1	$807K	Buy	+32,167	New	+$835K	0.04%	334