Pictet Asset Management (UK)’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.2M | Buy |
205,948
+2,109
| +1% | +$156K | 0.02% | 585 |
|
|
2021
Q1 | $15.1M | Buy |
203,839
+2,324
| +1% | +$173K | 0.02% | 558 |
|
|
2020
Q4 | $13M | Buy |
201,515
+16,665
| +9% | +$1.07M | 0.02% | 569 |
|
|
2020
Q3 | $11M | Sell |
184,850
-7,469
| -4% | -$444K | 0.02% | 530 |
|
|
2020
Q2 | $11.5M | Buy |
192,319
+56,687
| +42% | +$3.38M | 0.02% | 501 |
|
|
2020
Q1 | $7.85M | Sell |
135,632
-79,608
| -37% | -$4.61M | 0.02% | 521 |
|
|
2019
Q4 | $19.6M | Buy |
215,240
+76,533
| +55% | +$6.97M | 0.03% | 437 |
|
|
2019
Q3 | $11.9M | Buy |
138,707
+5,255
| +4% | +$453K | 0.03% | 480 |
|
|
2019
Q2 | $10.8M | Sell |
133,452
-3,616
| -3% | -$292K | 0.02% | 504 |
|
|
2019
Q1 | $9.52M | Sell |
137,068
-10,569
| -7% | -$734K | 0.02% | 529 |
|
|
2018
Q4 | $7.88K | Sell |
147,637
-1,564
| -1% | -$84 | 0.02% | 538 |
|
|
2018
Q3 | $8.88M | Sell |
149,201
-4,700
| -3% | -$280K | 0.02% | 581 |
|
|
2018
Q2 | $10.6M | Sell |
153,901
-5,700
| -4% | -$392K | 0.03% | 501 |
|
|
2018
Q1 | $11.7M | Buy |
159,601
+2,000
| +1% | +$146K | 0.03% | 478 |
|
|
2017
Q4 | $12.8M | Sell |
157,601
-151,993
| -49% | -$12.3M | 0.03% | 459 |
|
|
2017
Q3 | $21.8M | Sell |
309,594
-14,829
| -5% | -$1.04M | 0.06% | 348 |
|
|
2017
Q2 | $18.6M | Buy |
324,423
+61,041
| +23% | +$3.5M | 0.06% | 364 |
|
|
2017
Q1 | $16.3M | Sell |
263,382
-1,262
| -0.5% | -$77.9K | 0.05% | 387 |
|
|
2016
Q4 | $16.3M | Sell |
264,644
-97,679
| -27% | -$6.03M | 0.06% | 360 |
|
|
2016
Q3 | $27.1M | Buy |
362,323
+7,449
| +2% | +$556K | 0.1% | 248 |
|
|
2016
Q2 | $22.6M | Sell |
354,874
-313,637
| -47% | -$20M | 0.09% | 272 |
|
|
2016
Q1 | $43.3M | Sell |
668,511
-33,488
| -5% | -$2.17M | 0.19% | 139 |
|
|
2015
Q4 | $37.4M | Sell |
701,999
-6,002
| -0.8% | -$320K | 0.16% | 177 |
|
|
2015
Q3 | $30.5M | Buy |
708,001
+268,552
| +61% | +$11.6M | 0.13% | 197 |
|
|
2015
Q2 | $19.5M | Buy |
439,449
+5,949
| +1% | +$264K | 0.08% | 303 |
|
|
2015
Q1 | $17.1M | Buy |
433,500
+22,636
| +6% | +$894K | 0.07% | 322 |
|
|
2014
Q4 | $16.5M | Sell |
410,864
-27,080
| -6% | -$1.09M | 0.07% | 303 |
|
|
2014
Q3 | $17.2M | Buy |
437,944
+46,400
| +12% | +$1.83M | 0.08% | 277 |
|
|
2014
Q2 | $14.7M | Buy |
391,544
+19,358
| +5% | +$727K | 0.07% | 312 |
|
|
2014
Q1 | $16.4M | Buy |
372,186
+30,842
| +9% | +$1.36M | 0.08% | 273 |
|
|
2013
Q4 | $11.4M | Buy |
341,344
+188,044
| +123% | +$6.29M | 0.06% | 328 |
|
|
2013
Q3 | $4.34M | Buy |
153,300
+800
| +0.5% | +$22.6K | 0.02% | 549 |
|
|
2013
Q2 | $3.92M | Buy |
+152,500
| New | +$3.92M | 0.02% | 549 |
|