PAM

Paradigm Asset Management’s Tyson Foods TSN Stock Holding History

Paradigm Asset Management’s Portfolio TSN Stock Details TSN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,000	Closed	-$1.76M	–	569
2024 Q1	$1.76M	Hold	30,000	–	–	0.45%	63
2023 Q4	$1.61M	Sell	30,000 -900	-3%	-$48.4K	0.43%	65
2023 Q3	$1.56M	Sell	30,900 -1,900	-6%	-$95.9K	0.44%	61
2023 Q2	$1.67M	Buy	32,800 +30,200	+1,162%	+$1.54M	0.45%	62
2023 Q1	$154K	Hold	2,600	–	–	0.04%	294
2022 Q4	$162K	Buy	2,600 +700	+37%	+$43.6K	0.05%	310
2022 Q3	$125K	Sell	1,900 -400	-17%	-$26.4K	0.04%	316
2022 Q2	$198K	Buy	+2,300	New	+$198K	0.06%	292
2020 Q4	–	Sell	-9,400	Closed	-$559K	–	460
2020 Q3	$559K	Sell	9,400 -1,600	-15%	-$95.2K	0.17%	235
2020 Q2	$657K	Sell	11,000 -1,100	-9%	-$65.7K	0.2%	213
2020 Q1	$700K	Hold	12,100	–	–	0.27%	154
2019 Q4	$1.1M	Buy	12,100 +600	+5%	+$54.6K	0.33%	134
2019 Q3	$991K	Sell	11,500 -2,700	-19%	-$233K	0.33%	126
2019 Q2	$1.15M	Sell	14,200 -3,600	-20%	-$291K	0.33%	145
2019 Q1	$1.24M	Sell	17,800 -950	-5%	-$66K	0.36%	98
2018 Q4	$1M	Sell	18,750 -15,600	-45%	-$833K	0.32%	113
2018 Q3	$2.04M	Sell	34,350 -1,550	-4%	-$92.3K	0.57%	58
2018 Q2	$2.47M	Hold	35,900	–	–	0.72%	43
2018 Q1	$2.63M	Sell	35,900 -2,300	-6%	-$168K	0.76%	31
2017 Q4	$3.1M	Sell	38,200 -7,800	-17%	-$632K	0.85%	16
2017 Q3	$3.24M	Sell	46,000 -16,150	-26%	-$1.14M	0.84%	19
2017 Q2	$3.89M	Buy	62,150 +55,100	+782%	+$3.45M	0.79%	31
2017 Q1	$435K	Sell	7,050 -1,600	-18%	-$98.7K	0.08%	291
2016 Q4	$534K	Buy	+8,650	New	+$534K	0.1%	205
2016 Q1	–	Sell	-14,800	Closed	-$789K	–	813
2015 Q4	$789K	Sell	14,800 -11,850	-44%	-$632K	0.14%	137
2015 Q3	$1.15M	Sell	26,650 -10,750	-29%	-$463K	0.15%	170
2015 Q2	$1.59M	Buy	37,400 +900	+2%	+$38.4K	0.18%	158
2015 Q1	$1.4M	Sell	36,500 -73,700	-67%	-$2.82M	0.16%	172
2014 Q4	$4.42M	Sell	110,200 -7,700	-7%	-$309K	0.57%	59
2014 Q3	$4.64M	Sell	117,900 -5,400	-4%	-$213K	0.65%	34
2014 Q2	$4.63M	Buy	+123,300	New	+$4.63M	0.62%	33