Sterling Capital 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
2026 Q1	$52.4K	Sell	1,388 -1,059	-43%	-$42.7K	﹤0.01%	1619
2025 Q4	$95.4K	Sell	2,447 -6,550	-73%	-$252K	﹤0.01%	1549
2025 Q3	$366K	Sell	8,997 -13,061	-59%	-$592K	0.01%	1110
2025 Q2	$992K	Buy	22,058 +575	+3%	+$28.2K	0.01%	631
2025 Q1	$1.17M	Sell	21,483 -270	-1%	-$13.5K	0.02%	557
2024 Q4	$987K	Sell	21,753 -12,742	-37%	-$620K	0.01%	637
2024 Q3	$1.59M	Buy	+34,495	New	+$1.46M	0.02%	440
2019 Q3	$2.73M	Sell	85,181 -9,419	-10%	-$274K	0.03%	340
2019 Q2	$2.4M	Buy	+94,600	New	+$2.45M	0.02%	381
2018 Q3	–	Sell	-164,015	Closed	-$3.3M	–	905
2018 Q2	$3.3M	Buy	164,015 +27,967	+21%	+$601K	0.03%	296
2018 Q1	$3.35M	Buy	136,048 +16,513	+14%	+$443K	0.03%	292
2017 Q4	$3.71M	Sell	119,535 -11,000	-8%	-$359K	0.03%	293
2017 Q3	$3.71M	Buy	130,535 +4,400	+3%	+$116K	0.03%	275
2017 Q2	$2.77M	Buy	126,135 +113,245	+879%	+$2.69M	0.03%	318
2017 Q1	$290K	Buy	+12,890	New	+$261K	﹤0.01%	853
2016 Q3	–	Sell	-106,612	Closed	-$2.72M	–	955
2016 Q2	$2.72M	Buy	106,612 +11,340	+12%	+$285K	0.02%	326
2016 Q1	$2.42M	Buy	+95,272	New	+$2.21M	0.02%	342
2015 Q4	–	Sell	-67,810	Closed	-$1.41M	–	1027
2015 Q3	$1.41M	Buy	67,810 +760	+1%	+$16.3K	0.01%	456
2015 Q2	$1.54M	Sell	67,050 -25,618	-28%	-$634K	0.01%	352
2015 Q1	$2.09M	Sell	92,668 -64,126	-41%	-$1.82M	0.02%	287
2014 Q4	$5.14M	Sell	156,794 -1,337	-0.8%	-$42.3K	0.04%	195
2014 Q3	$4.83M	Buy	158,131 +2,264	+1%	+$68.4K	0.06%	191
2014 Q2	$4.26M	Buy	155,867 +61,569	+65%	+$1.46M	0.04%	192
2014 Q1	$1.97M	Buy	94,298 +68,994	+273%	+$1.19M	0.02%	334
2013 Q4	$411K	Buy	25,304 +1,974	+8%	+$30.9K	﹤0.01%	652
2013 Q3	$391K	Buy	+23,330	New	+$385K	﹤0.01%	479