SEI Investments’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
160,882
+57,678
| +56% | +$2.59M | 0.01% | 1104 |
|
|
2025
Q1 | $5.63M | Sell |
103,204
-43,772
| -30% | -$2.39M | 0.01% | 1212 |
|
|
2024
Q4 | $6.67M | Buy |
146,976
+11,386
| +8% | +$517K | 0.01% | 1166 |
|
|
2024
Q3 | $6.24M | Buy |
135,590
+26,796
| +25% | +$1.23M | 0.01% | 1191 |
|
|
2024
Q2 | $4.19M | Buy |
108,794
+23,695
| +28% | +$912K | 0.01% | 1302 |
|
|
2024
Q1 | $2.92M | Sell |
85,099
-11,300
| -12% | -$388K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $2.67M | Buy |
96,399
+15,587
| +19% | +$431K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $1.85M | Sell |
80,812
-15,412
| -16% | -$352K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $2.07M | Buy |
96,224
+23,424
| +32% | +$503K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $1.69M | Sell |
72,800
-14,423
| -17% | -$334K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $2.07M | Sell |
87,223
-19,660
| -18% | -$467K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $2.46M | Buy |
106,883
+39,690
| +59% | +$913K | 0.01% | 1444 |
|
|
2022
Q2 | $2.16M | Buy |
67,193
+42,878
| +176% | +$1.38M | ﹤0.01% | 1520 |
|
|
2022
Q1 | $612K | Buy |
24,315
+13,621
| +127% | +$343K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $274K | Sell |
10,694
-3,763
| -26% | -$96.4K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $457K | Sell |
14,457
-19,239
| -57% | -$608K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $645K | Buy |
33,696
+1,238
| +4% | +$23.7K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $532K | Sell |
32,458
-1,908
| -6% | -$31.3K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $557K | Sell |
34,366
-45,809
| -57% | -$742K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $1.07M | Sell |
80,175
-2,695
| -3% | -$35.9K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $1.25M | Buy |
82,870
+6,494
| +9% | +$98.3K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.25M | Sell |
76,376
-68,312
| -47% | -$1.12M | ﹤0.01% | 1363 |
|
|
2019
Q4 | $4.74M | Sell |
144,688
-8,006
| -5% | -$262K | 0.01% | 944 |
|
|
2019
Q3 | $4.95M | Buy |
152,694
+43,051
| +39% | +$1.4M | 0.01% | 935 |
|
|
2019
Q2 | $2.79M | Buy |
109,643
+31,652
| +41% | +$805K | 0.01% | 1181 |
|
|
2019
Q1 | $1.73M | Buy |
77,991
+40,106
| +106% | +$888K | 0.01% | 1366 |
|
|
2018
Q4 | $536K | Buy |
37,885
+3,025
| +9% | +$42.8K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $605K | Sell |
34,860
-69,610
| -67% | -$1.21M | ﹤0.01% | 1607 |
|
|
2018
Q2 | $2.1M | Sell |
104,470
-120,491
| -54% | -$2.42M | 0.01% | 1305 |
|
|
2018
Q1 | $5.54M | Buy |
224,961
+58,324
| +35% | +$1.44M | 0.02% | 779 |
|
|
2017
Q4 | $5.18M | Sell |
166,637
-2,610
| -2% | -$81.1K | 0.02% | 893 |
|
|
2017
Q3 | $4.81M | Buy |
169,247
+37,851
| +29% | +$1.08M | 0.02% | 911 |
|
|
2017
Q2 | $2.88M | Buy |
131,396
+104,335
| +386% | +$2.29M | 0.01% | 1063 |
|
|
2017
Q1 | $609K | Buy |
27,061
+1,787
| +7% | +$40.2K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $481K | Sell |
25,274
-3,415
| -12% | -$65K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $605K | Sell |
28,689
-1,588
| -5% | -$33.5K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $771K | Buy |
30,277
+14,231
| +89% | +$362K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $408K | Sell |
16,046
-9,085
| -36% | -$231K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $555K | Buy |
25,131
+20,715
| +469% | +$457K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $92K | Sell |
4,416
-1,824
| -29% | -$38K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $144K | Sell |
6,240
-515
| -8% | -$11.9K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $150K | Sell |
6,755
-12,025
| -64% | -$267K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $618K | Buy |
+18,780
| New | +$618K | 0.01% | 1081 |
|