SGAM
Smith Group Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Buy |
21,600
+5,760
| +36% | +$259K | 0.06% | 92 |
|
|
2025
Q1 | $863K | Buy |
15,840
+4,560
| +40% | +$249K | 0.06% | 91 |
|
|
2024
Q4 | $512K | Hold |
11,280
| – | – | 0.04% | 147 |
|
|
2024
Q3 | $519K | Buy |
+11,280
| New | +$519K | 0.04% | 108 |
|
|
2015
Q4 | – | Sell |
-1,412,420
| Closed | -$29.4M | – | 506 |
|
|
2015
Q3 | $29.4M | Sell |
1,412,420
-121,800
| -8% | -$2.53M | 1.11% | 28 |
|
|
2015
Q2 | $35.2M | Buy |
1,534,220
+272,750
| +22% | +$6.27M | 1.19% | 24 |
|
|
2015
Q1 | $28.5M | Buy |
1,261,470
+185,100
| +17% | +$4.18M | 0.95% | 35 |
|
|
2014
Q4 | $35.3M | Sell |
1,076,370
-200
| -0% | -$6.56K | 1.24% | 16 |
|
|
2014
Q3 | $32.9M | Buy |
1,076,570
+6,470
| +0.6% | +$198K | 1.22% | 19 |
|
|
2014
Q2 | $29.3M | Buy |
+1,070,100
| New | +$29.3M | 1.08% | 29 |
|