MNG
Manning & Napier Group’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.29M | Sell |
124,104
-10,677
| -8% | -$627K | 0.08% | 153 |
|
|
2023
Q4 | $7.24M | Sell |
134,781
-20,887
| -13% | -$1.12M | 0.09% | 155 |
|
|
2023
Q3 | $7.86M | Sell |
155,668
-2,335
| -1% | -$118K | 0.1% | 150 |
|
|
2023
Q2 | $8.06M | Buy |
158,003
+17,774
| +13% | +$907K | 0.09% | 155 |
|
|
2023
Q1 | $8.32M | Sell |
140,229
-884
| -0.6% | -$52.4K | 0.1% | 166 |
|
|
2022
Q4 | $8.78M | Sell |
141,113
-3,457
| -2% | -$215K | 0.11% | 160 |
|
|
2022
Q3 | $9.53M | Sell |
144,570
-784
| -0.5% | -$51.7K | 0.12% | 152 |
|
|
2022
Q2 | $12.5M | Sell |
145,354
-29,082
| -17% | -$2.5M | 0.14% | 133 |
|
|
2022
Q1 | $15.6M | Sell |
174,436
-6,689
| -4% | -$600K | 0.15% | 133 |
|
|
2021
Q4 | $15.8M | Sell |
181,125
-10,625
| -6% | -$926K | 0.13% | 148 |
|
|
2021
Q3 | $15.1M | Sell |
191,750
-3,619
| -2% | -$286K | 0.13% | 152 |
|
|
2021
Q2 | $14.4M | Buy |
195,369
+45,031
| +30% | +$3.32M | 0.12% | 158 |
|
|
2021
Q1 | $11.2M | Buy |
150,338
+2,749
| +2% | +$204K | 0.09% | 177 |
|
|
2020
Q4 | $9.51M | Buy |
147,589
+3,041
| +2% | +$196K | 0.09% | 178 |
|
|
2020
Q3 | $8.6M | Buy |
144,548
+3,291
| +2% | +$196K | 0.09% | 169 |
|
|
2020
Q2 | $8.43M | Buy |
141,257
+1,848
| +1% | +$110K | 0.09% | 159 |
|
|
2020
Q1 | $8.07M | Buy |
139,409
+36,875
| +36% | +$2.13M | 0.1% | 145 |
|
|
2019
Q4 | $9.33M | Buy |
102,534
+3,880
| +4% | +$353K | 0.1% | 152 |
|
|
2019
Q3 | $8.5M | Sell |
98,654
-185
| -0.2% | -$15.9K | 0.1% | 157 |
|
|
2019
Q2 | $7.98M | Buy |
+98,839
| New | +$7.98M | 0.09% | 168 |
|