Ninety One (UK)’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,870
| Closed | -$2.44M | – | 233 |
|
|
2020
Q4 | $2.44M | Sell |
37,870
-39,462
| -51% | -$2.45M | 0.01% | 200 |
|
|
2020
Q3 | $4.6M | Buy |
77,332
+4,704
| +6% | +$290K | 0.02% | 187 |
|
|
2020
Q2 | $4.34M | Sell |
72,628
-18,337
| -20% | -$1.11M | 0.02% | 185 |
|
|
2020
Q1 | $5.26M | Buy |
90,965
+7,939
| +10% | +$593K | 0.02% | 192 |
|
|
2019
Q4 | $7.56M | Buy |
83,026
+34,922
| +73% | +$3M | 0.03% | 198 |
|
|
2019
Q3 | $4.14M | Sell |
48,104
-3,159
| -6% | -$269K | 0.02% | 203 |
|
|
2019
Q2 | $4.14M | Sell |
51,263
-650,609
| -93% | -$50.1M | 0.02% | 229 |
|
|
2019
Q1 | $48.7M | Buy |
701,872
+32,481
| +5% | +$2.01M | 0.19% | 112 |
|
|
2018
Q4 | $35.7M | Buy |
669,391
+13,013
| +2% | +$765K | 0.15% | 120 |
|
|
2018
Q3 | $39.1M | Buy |
656,378
+319,475
| +95% | +$20M | 0.15% | 111 |
|
|
2018
Q2 | $23.2M | Buy |
336,903
+14,386
| +4% | +$1M | 0.12% | 118 |
|
|
2018
Q1 | $23.6M | Sell |
322,517
-315,964
| -49% | -$24.1M | 0.13% | 122 |
|
|
2017
Q4 | $51.8M | Sell |
638,481
-569,932
| -47% | -$43.6M | 0.21% | 98 |
|
|
2017
Q3 | $85.1M | Buy |
1,208,413
+337,458
| +39% | +$21.6M | 0.37% | 75 |
|
|
2017
Q2 | $54.5M | Buy |
870,955
+314,325
| +56% | +$19.3M | 0.26% | 91 |
|
|
2017
Q1 | $34.4M | Sell |
556,630
-18,079
| -3% | -$1.14M | 0.17% | 126 |
|
|
2016
Q4 | $35.4M | Sell |
574,709
-951,282
| -62% | -$62.5M | 0.19% | 126 |
|
|
2016
Q3 | $114M | Sell |
1,525,991
-490,808
| -24% | -$36M | 0.56% | 62 |
|
|
2016
Q2 | $135M | Sell |
2,016,799
-519,373
| -20% | -$33.7M | 0.7% | 53 |
|
|
2016
Q1 | $169M | Buy |
2,536,172
+25,790
| +1% | +$1.55M | 0.91% | 35 |
|
|
2015
Q4 | $134M | Sell |
2,510,382
-181,020
| -7% | -$8.7M | 0.76% | 47 |
|
|
2015
Q3 | $116M | Sell |
2,691,402
-587,250
| -18% | -$25M | 0.73% | 51 |
|
|
2015
Q2 | $140M | Buy |
3,278,652
+99,469
| +3% | +$4.08M | 0.8% | 46 |
|
|
2015
Q1 | $122M | Buy |
3,179,183
+1,084,233
| +52% | +$43.4M | 0.71% | 52 |
|
|
2014
Q4 | $84M | Buy |
2,094,950
+1,579,275
| +306% | +$64.1M | 0.51% | 70 |
|
|
2014
Q3 | $20.3M | Buy |
515,675
+302,192
| +142% | +$11.6M | 0.12% | 147 |
|
|
2014
Q2 | $8.01M | Buy |
+213,483
| New | +$8.55M | 0.05% | 187 |
|
|
2014
Q1 | – | Sell |
-571,194
| Closed | -$19.1M | – | 254 |
|
|
2013
Q4 | $19.1M | Buy |
571,194
+298,048
| +109% | +$9.08M | 0.13% | 127 |
|
|
2013
Q3 | $7.72M | Buy |
273,146
+258,146
| +1,721% | +$7.48M | 0.06% | 167 |
|
|
2013
Q2 | $385K | Buy |
+15,000
| New | +$372K | ﹤0.01% | 219 |
|
Other funds holding TSN
