Smith Group Asset Management’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,830	Closed	-$522K	–	187
2025 Q3	$522K	Sell	12,830 -8,770	-41%	-$398K	0.03%	128
2025 Q2	$972K	Buy	21,600 +5,760	+36%	+$283K	0.06%	92
2025 Q1	$863K	Buy	15,840 +4,560	+40%	+$228K	0.06%	91
2024 Q4	$512K	Hold	11,280	–	–	0.04%	147
2024 Q3	$519K	Buy	+11,280	New	+$477K	0.04%	108
2015 Q4	–	Sell	-1,412,420	Closed	-$29.4M	–	506
2015 Q3	$29.4M	Sell	1,412,420 -121,800	-8%	-$2.62M	1.11%	28
2015 Q2	$35.2M	Buy	1,534,220 +272,750	+22%	+$6.75M	1.19%	24
2015 Q1	$28.5M	Buy	1,261,470 +185,100	+17%	+$5.26M	0.95%	35
2014 Q4	$35.3M	Sell	1,076,370 -200	-0%	-$6.33K	1.24%	16
2014 Q3	$32.9M	Buy	1,076,570 +6,470	+0.6%	+$195K	1.22%	19
2014 Q2	$29.3M	Buy	+1,070,100	New	+$25.4M	1.08%	29