MAM
Martingale Asset Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
268,682
+193,222
| +256% | +$10.8M | 0.37% | 99 |
|
|
2025
Q1 | $4.82M | Buy |
75,460
+63,521
| +532% | +$4.05M | 0.12% | 158 |
|
|
2024
Q4 | $686K | Buy |
11,939
+900
| +8% | +$51.7K | 0.02% | 551 |
|
|
2024
Q3 | $657K | Buy |
11,039
+7,026
| +175% | +$418K | 0.02% | 566 |
|
|
2024
Q2 | $229K | Hold |
4,013
| – | – | 0.01% | 739 |
|
|
2024
Q1 | $236K | Hold |
4,013
| – | – | ﹤0.01% | 746 |
|
|
2023
Q4 | $216K | Sell |
4,013
-9,453
| -70% | -$508K | ﹤0.01% | 754 |
|
|
2023
Q3 | $680K | Sell |
13,466
-42,319
| -76% | -$2.14M | 0.01% | 541 |
|
|
2023
Q2 | $2.85M | Sell |
55,785
-163,414
| -75% | -$8.34M | 0.06% | 209 |
|
|
2023
Q1 | $13M | Sell |
219,199
-195,354
| -47% | -$11.6M | 0.25% | 136 |
|
|
2022
Q4 | $25.8M | Buy |
414,553
+26,228
| +7% | +$1.63M | 0.5% | 77 |
|
|
2022
Q3 | $25.6M | Buy |
388,325
+52,288
| +16% | +$3.45M | 0.51% | 75 |
|
|
2022
Q2 | $28.9M | Buy |
336,037
+158,802
| +90% | +$13.7M | 0.53% | 69 |
|
|
2022
Q1 | $15.9M | Buy |
177,235
+55,743
| +46% | +$5M | 0.24% | 136 |
|
|
2021
Q4 | $10.6M | Buy |
121,492
+23,079
| +23% | +$2.01M | 0.14% | 157 |
|
|
2021
Q3 | $7.77M | Sell |
98,413
-1,795
| -2% | -$142K | 0.1% | 164 |
|
|
2021
Q2 | $7.39M | Buy |
100,208
+44,020
| +78% | +$3.25M | 0.08% | 171 |
|
|
2021
Q1 | $4.18M | Sell |
56,188
-3,013
| -5% | -$224K | 0.05% | 205 |
|
|
2020
Q4 | $3.82M | Sell |
59,201
-33,608
| -36% | -$2.17M | 0.04% | 242 |
|
|
2020
Q3 | $5.52M | Sell |
92,809
-83,124
| -47% | -$4.94M | 0.07% | 210 |
|
|
2020
Q2 | $10.5M | Sell |
175,933
-343,799
| -66% | -$20.5M | 0.12% | 171 |
|
|
2020
Q1 | $30.1M | Sell |
519,732
-27,229
| -5% | -$1.58M | 0.4% | 75 |
|
|
2019
Q4 | $49.8M | Sell |
546,961
-167,853
| -23% | -$15.3M | 0.51% | 48 |
|
|
2019
Q3 | $61.6M | Sell |
714,814
-54,814
| -7% | -$4.72M | 0.63% | 23 |
|
|
2019
Q2 | $62.1M | Sell |
769,628
-47,563
| -6% | -$3.84M | 0.65% | 25 |
|
|
2019
Q1 | $56.7M | Buy |
817,191
+45,082
| +6% | +$3.13M | 0.61% | 28 |
|
|
2018
Q4 | $41.2M | Buy |
772,109
+40,855
| +6% | +$2.18M | 0.54% | 42 |
|
|
2018
Q3 | $43.5M | Buy |
731,254
+74,935
| +11% | +$4.46M | 0.51% | 54 |
|
|
2018
Q2 | $45.2M | Buy |
656,319
+55,410
| +9% | +$3.82M | 0.56% | 43 |
|
|
2018
Q1 | $44M | Buy |
600,909
+89,873
| +18% | +$6.58M | 0.57% | 38 |
|
|
2017
Q4 | $41.4M | Buy |
511,036
+103,029
| +25% | +$8.35M | 0.55% | 38 |
|
|
2017
Q3 | $28.7M | Sell |
408,007
-12,912
| -3% | -$910K | 0.39% | 86 |
|
|
2017
Q2 | $26.4M | Sell |
420,919
-500
| -0.1% | -$31.3K | 0.37% | 89 |
|
|
2017
Q1 | $26M | Sell |
421,419
-54,466
| -11% | -$3.36M | 0.38% | 93 |
|
|
2016
Q4 | $29.4M | Sell |
475,885
-89,160
| -16% | -$5.5M | 0.41% | 61 |
|
|
2016
Q3 | $42.2M | Sell |
565,045
-4,752
| -0.8% | -$355K | 0.63% | 27 |
|
|
2016
Q2 | $38.1M | Buy |
569,797
+325,213
| +133% | +$21.7M | 0.63% | 30 |
|
|
2016
Q1 | $16.3M | Buy |
244,584
+185,890
| +317% | +$12.4M | 0.32% | 107 |
|
|
2015
Q4 | $3.13M | Buy |
+58,694
| New | +$3.13M | 0.07% | 253 |
|
|
2014
Q4 | – | Sell |
-183,463
| Closed | -$7.22M | – | 884 |
|
|
2014
Q3 | $7.22M | Sell |
183,463
-63,786
| -26% | -$2.51M | 0.22% | 140 |
|
|
2014
Q2 | $9.28M | Buy |
247,249
+201,736
| +443% | +$7.57M | 0.29% | 102 |
|
|
2014
Q1 | $2M | Buy |
+45,513
| New | +$2M | 0.07% | 308 |
|
|
2013
Q4 | – | Sell |
-340,265
| Closed | -$9.62M | – | 1030 |
|
|
2013
Q3 | $9.62M | Sell |
340,265
-34,963
| -9% | -$989K | 0.34% | 70 |
|
|
2013
Q2 | $9.64M | Buy |
+375,228
| New | +$9.64M | 0.36% | 66 |
|