Macquarie Group’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.48M | Buy |
54,370
+7,162
| +15% | +$445K | 0.02% | 423 |
|
|
2025
Q4 | $2.77M | Sell |
47,208
-229,703
| -83% | -$12.6M | 0.01% | 519 |
|
|
2025
Q3 | $15M | Sell |
276,911
-8,819
| -3% | -$487K | 0.02% | 727 |
|
|
2025
Q2 | $16M | Buy |
285,730
+7,534
| +3% | +$433K | 0.02% | 722 |
|
|
2025
Q1 | $17.8M | Buy |
278,196
+12,085
| +5% | +$710K | 0.02% | 698 |
|
|
2024
Q4 | $14.6M | Buy |
266,111
+11,834
| +5% | +$715K | 0.02% | 726 |
|
|
2024
Q3 | $15.1M | Sell |
254,277
-2,684
| -1% | -$164K | 0.02% | 751 |
|
|
2024
Q2 | $14.7M | Sell |
256,961
-2,586
| -1% | -$151K | 0.02% | 727 |
|
|
2024
Q1 | $15.2M | Sell |
259,547
-4,659
| -2% | -$255K | 0.02% | 729 |
|
|
2023
Q4 | $14.2M | Sell |
264,206
-5,974
| -2% | -$290K | 0.02% | 755 |
|
|
2023
Q3 | $13.6M | Sell |
270,180
-8,691
| -3% | -$463K | 0.02% | 721 |
|
|
2023
Q2 | $14.2M | Sell |
278,871
-42,561
| -13% | -$2.32M | 0.02% | 723 |
|
|
2023
Q1 | $19.1M | Sell |
321,432
-5,616
| -2% | -$345K | 0.02% | 670 |
|
|
2022
Q4 | $20.4M | Buy |
327,048
+12,215
| +4% | +$795K | 0.02% | 687 |
|
|
2022
Q3 | $20.8M | Buy |
314,833
+12,966
| +4% | +$1.03M | 0.03% | 674 |
|
|
2022
Q2 | $26M | Buy |
301,867
+6,233
| +2% | +$558K | 0.03% | 647 |
|
|
2022
Q1 | $26.5K | Sell |
295,634
-6,991
| -2% | -$637K | 0.02% | 698 |
|
|
2021
Q4 | $26.4M | Sell |
302,625
-60,861
| -17% | -$5M | 0.02% | 685 |
|
|
2021
Q3 | $28.7M | Sell |
363,486
-22,640
| -6% | -$1.71M | 0.02% | 664 |
|
|
2021
Q2 | $28.5M | Buy |
386,126
+110,906
| +40% | +$8.6M | 0.02% | 687 |
|
|
2021
Q1 | $20.4M | Buy |
275,220
+97,327
| +55% | +$6.72M | 0.03% | 523 |
|
|
2020
Q4 | $11.5M | Sell |
177,893
-10,929
| -6% | -$680K | 0.02% | 663 |
|
|
2020
Q3 | $11.2M | Sell |
188,822
-3,365
| -2% | -$207K | 0.02% | 619 |
|
|
2020
Q2 | $11.5M | Sell |
192,187
-97,398
| -34% | -$5.9M | 0.02% | 605 |
|
|
2020
Q1 | $16.8M | Buy |
289,585
+9,958
| +4% | +$744K | 0.03% | 453 |
|
|
2019
Q4 | $25.5M | Buy |
279,627
+90,948
| +48% | +$7.82M | 0.04% | 450 |
|
|
2019
Q3 | $16.3M | Buy |
188,679
+11,050
| +6% | +$940K | 0.03% | 494 |
|
|
2019
Q2 | $14.3M | Sell |
177,629
-78,560
| -31% | -$6.05M | 0.02% | 534 |
|
|
2019
Q1 | $17.8M | Buy |
256,189
+3,281
| +1% | +$203K | 0.03% | 493 |
|
|
2018
Q4 | $13.5M | Buy |
252,908
+3,332
| +1% | +$196K | 0.03% | 534 |
|
|
2018
Q3 | $14.9M | Sell |
249,576
-1,500
| -0.6% | -$93.8K | 0.02% | 553 |
|
|
2018
Q2 | $17.3M | Sell |
251,076
-1,023
| -0.4% | -$71.1K | 0.03% | 509 |
|
|
2018
Q1 | $18.5M | Buy |
252,099
+43,684
| +21% | +$3.33M | 0.03% | 486 |
|
|
2017
Q4 | $16.9M | Buy |
208,415
+82,181
| +65% | +$6.29M | 0.03% | 512 |
|
|
2017
Q3 | $8.89M | Buy |
126,234
+2,190
| +2% | +$140K | 0.02% | 629 |
|
|
2017
Q2 | $7.77M | Sell |
124,044
-14,109
| -10% | -$865K | 0.01% | 654 |
|
|
2017
Q1 | $8.53M | Buy |
138,153
+21,828
| +19% | +$1.38M | 0.02% | 638 |
|
|
2016
Q4 | $7.18M | Sell |
116,325
-11,358
| -9% | -$747K | 0.01% | 660 |
|
|
2016
Q3 | $9.53M | Sell |
127,683
-127,883
| -50% | -$9.38M | 0.02% | 616 |
|
|
2016
Q2 | $17.1M | Buy |
255,566
+110,533
| +76% | +$7.17M | 0.02% | 603 |
|
|
2016
Q1 | $9.67M | Sell |
145,033
-300
| -0.2% | -$18K | 0.02% | 558 |
|
|
2015
Q4 | $7.75M | Buy |
145,333
+250
| +0.2% | +$12K | 0.02% | 605 |
|
|
2015
Q3 | $6.25M | Hold |
145,083
| – | – | 0.01% | 662 |
|
|
2015
Q2 | $6.18M | Buy |
145,083
+100
| +0.1% | +$4.11K | 0.01% | 686 |
|
|
2015
Q1 | $5.55M | Hold |
144,983
| – | – | 0.01% | 718 |
|
|
2014
Q4 | $5.81M | Hold |
144,983
| – | – | 0.01% | 675 |
|
|
2014
Q3 | $5.71M | Buy |
144,983
+74
| +0.1% | +$2.83K | 0.01% | 672 |
|
|
2014
Q2 | $5.44M | Sell |
144,909
-51,900
| -26% | -$2.08M | 0.01% | 676 |
|
|
2014
Q1 | $8.66M | Sell |
196,809
-2,729
| -1% | -$103K | 0.02% | 530 |
|
|
2013
Q4 | $6.68M | Buy |
199,538
+4,100
| +2% | +$125K | 0.01% | 568 |
|
|
2013
Q3 | $5.53M | Buy |
195,438
+7,638
| +4% | +$221K | 0.01% | 588 |
|
|
2013
Q2 | $4.82M | Buy |
+187,800
| New | +$4.65M | 0.01% | 602 |
|
Other funds holding TSN
VCM
VPM
DSA
