PAM
Panagora Asset Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
682,666
-691,220
| -50% | -$38.7M | 0.17% | 128 |
|
|
2025
Q1 | $87.7M | Buy |
1,373,886
+186,224
| +16% | +$11.9M | 0.44% | 45 |
|
|
2024
Q4 | $68.2M | Buy |
1,187,662
+1,142,480
| +2,529% | +$65.6M | 0.32% | 78 |
|
|
2024
Q3 | $2.69M | Buy |
45,182
+8,550
| +23% | +$509K | 0.01% | 482 |
|
|
2024
Q2 | $2.09M | Sell |
36,632
-5,750
| -14% | -$329K | 0.01% | 507 |
|
|
2024
Q1 | $2.49M | Buy |
42,382
+4,586
| +12% | +$269K | 0.01% | 509 |
|
|
2023
Q4 | $2.03M | Buy |
37,796
+7,194
| +24% | +$387K | 0.01% | 556 |
|
|
2023
Q3 | $1.55M | Sell |
30,602
-13,856
| -31% | -$700K | 0.01% | 619 |
|
|
2023
Q2 | $2.27M | Buy |
44,458
+596
| +1% | +$30.4K | 0.01% | 501 |
|
|
2023
Q1 | $2.6M | Sell |
43,862
-30,660
| -41% | -$1.82M | 0.02% | 509 |
|
|
2022
Q4 | $4.64M | Sell |
74,522
-591,393
| -89% | -$36.8M | 0.03% | 401 |
|
|
2022
Q3 | $43.9M | Sell |
665,915
-294,060
| -31% | -$19.4M | 0.3% | 84 |
|
|
2022
Q2 | $82.6M | Buy |
959,975
+158,891
| +20% | +$13.7M | 0.54% | 34 |
|
|
2022
Q1 | $71.8M | Buy |
801,084
+381,081
| +91% | +$34.2M | 0.39% | 58 |
|
|
2021
Q4 | $36.6M | Buy |
420,003
+165,199
| +65% | +$14.4M | 0.19% | 120 |
|
|
2021
Q3 | $20.1M | Sell |
254,804
-199,568
| -44% | -$15.8M | 0.11% | 184 |
|
|
2021
Q2 | $33.5M | Buy |
454,372
+14,690
| +3% | +$1.08M | 0.18% | 130 |
|
|
2021
Q1 | $32.7M | Buy |
439,682
+373,347
| +563% | +$27.7M | 0.18% | 125 |
|
|
2020
Q4 | $4.28M | Buy |
66,335
+10,425
| +19% | +$672K | 0.03% | 472 |
|
|
2020
Q3 | $3.33M | Sell |
55,910
-7,717
| -12% | -$459K | 0.02% | 497 |
|
|
2020
Q2 | $3.8M | Sell |
63,627
-18,755
| -23% | -$1.12M | 0.02% | 472 |
|
|
2020
Q1 | $4.77M | Buy |
82,382
+8,295
| +11% | +$480K | 0.03% | 356 |
|
|
2019
Q4 | $6.75M | Sell |
74,087
-109,886
| -60% | -$10M | 0.03% | 414 |
|
|
2019
Q3 | $15.8M | Sell |
183,973
-161,913
| -47% | -$13.9M | 0.07% | 249 |
|
|
2019
Q2 | $27.9M | Sell |
345,886
-340,754
| -50% | -$27.5M | 0.12% | 172 |
|
|
2019
Q1 | $47.7M | Buy |
686,640
+460,317
| +203% | +$32M | 0.21% | 117 |
|
|
2018
Q4 | $12.1M | Buy |
226,323
+185,203
| +450% | +$9.89M | 0.06% | 279 |
|
|
2018
Q3 | $2.45M | Sell |
41,120
-23,497
| -36% | -$1.4M | 0.01% | 769 |
|
|
2018
Q2 | $4.45M | Buy |
64,617
+25,201
| +64% | +$1.74M | 0.02% | 573 |
|
|
2018
Q1 | $2.89M | Sell |
39,416
-595,466
| -94% | -$43.6M | 0.01% | 738 |
|
|
2017
Q4 | $51.5M | Sell |
634,882
-41,346
| -6% | -$3.35M | 0.19% | 125 |
|
|
2017
Q3 | $47.6M | Buy |
676,228
+354,535
| +110% | +$25M | 0.19% | 126 |
|
|
2017
Q2 | $20.1M | Buy |
321,693
+23,152
| +8% | +$1.45M | 0.08% | 251 |
|
|
2017
Q1 | $18.4M | Sell |
298,541
-484,144
| -62% | -$29.9M | 0.08% | 270 |
|
|
2016
Q4 | $48.3M | Sell |
782,685
-48,135
| -6% | -$2.97M | 0.22% | 108 |
|
|
2016
Q3 | $62M | Buy |
830,820
+229,499
| +38% | +$17.1M | 0.3% | 76 |
|
|
2016
Q2 | $40.2M | Buy |
601,321
+146,429
| +32% | +$9.78M | 0.2% | 108 |
|
|
2016
Q1 | $30.3M | Buy |
454,892
+420,783
| +1,234% | +$28M | 0.15% | 149 |
|
|
2015
Q4 | $1.82M | Buy |
34,109
+6,385
| +23% | +$341K | 0.01% | 850 |
|
|
2015
Q3 | $1.2M | Buy |
27,724
+2,988
| +12% | +$129K | 0.01% | 959 |
|
|
2015
Q2 | $1.05M | Sell |
24,736
-6,572
| -21% | -$280K | 0.01% | 1075 |
|
|
2015
Q1 | $1.2M | Sell |
31,308
-145,280
| -82% | -$5.56M | 0.01% | 998 |
|
|
2014
Q4 | $7.08M | Sell |
176,588
-303,816
| -63% | -$12.2M | 0.04% | 383 |
|
|
2014
Q3 | $18.9M | Sell |
480,404
-632,993
| -57% | -$24.9M | 0.09% | 220 |
|
|
2014
Q2 | $41.8M | Buy |
1,113,397
+52,923
| +5% | +$1.99M | 0.2% | 113 |
|
|
2014
Q1 | $46.7M | Buy |
1,060,474
+2,752
| +0.3% | +$121K | 0.22% | 117 |
|
|
2013
Q4 | $35.4M | Sell |
1,057,722
-1,102,665
| -51% | -$36.9M | 0.16% | 135 |
|
|
2013
Q3 | $61.1M | Buy |
2,160,387
+3,046
| +0.1% | +$86.1K | 0.3% | 79 |
|
|
2013
Q2 | $55.4M | Buy |
+2,157,341
| New | +$55.4M | 0.28% | 78 |
|