Sterling Capital Management’s Tyson Foods TSN Stock Holding History

Sterling Capital Management’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$605K	Sell	9,442 -7,776	-45%	-$483K	0.01%	686
2025 Q4	$1.01M	Sell	17,218 -727	-4%	-$39.9K	0.02%	640
2025 Q3	$974K	Sell	17,945 -1,790	-9%	-$98.8K	0.01%	635
2025 Q2	$1.1M	Buy	19,735 +3,047	+18%	+$175K	0.02%	593
2025 Q1	$1.06M	Sell	16,688 -1,014	-6%	-$59.5K	0.02%	593
2024 Q4	$1.02M	Buy	17,702 +5,973	+51%	+$361K	0.01%	629
2024 Q3	$699K	Buy	+11,729	New	+$716K	0.01%	712
2019 Q3	$7.54M	Sell	87,588 -9,431	-10%	-$802K	0.07%	210
2019 Q2	$7.83M	Buy	+97,019	New	+$7.47M	0.08%	207
2019 Q1	–	Sell	-25,610	Closed	-$1.37M	–	886
2018 Q4	$1.37M	Buy	+25,610	New	+$1.5M	0.01%	450
2018 Q3	–	Sell	-132,001	Closed	-$9.09M	–	919
2018 Q2	$9.09M	Buy	132,001 +7,910	+6%	+$550K	0.08%	195
2018 Q1	$9.08M	Buy	124,091 +5,370	+5%	+$410K	0.09%	202
2017 Q4	$9.63M	Sell	118,721 -13,716	-10%	-$1.05M	0.09%	199
2017 Q3	$9.33M	Sell	132,437 -12,333	-9%	-$788K	0.09%	189
2017 Q2	$9.07M	Buy	144,770 +4,461	+3%	+$273K	0.09%	188
2017 Q1	$8.66M	Buy	140,309 +92,606	+194%	+$5.83M	0.08%	198
2016 Q4	$2.94M	Sell	47,703 -50,965	-52%	-$3.35M	0.03%	306
2016 Q3	$7.37M	Sell	98,668 -12,009	-11%	-$881K	0.07%	201
2016 Q2	$7.39M	Buy	110,677 +4,021	+4%	+$261K	0.07%	200
2016 Q1	$7.11M	Sell	106,656 -1,200,378	-92%	-$72.2M	0.06%	203
2015 Q4	$69.7M	Sell	1,307,034 -214,332	-14%	-$10.3M	0.62%	55
2015 Q3	$65.6M	Buy	1,521,366 +326,290	+27%	+$13.9M	0.59%	66
2015 Q2	$50.9M	Buy	1,195,076 +1,152,611	+2,714%	+$47.3M	0.46%	86
2015 Q1	$1.63M	Buy	42,465 +35,599	+518%	+$1.42M	0.01%	349
2014 Q4	$275K	Sell	6,866 -150	-2%	-$6.08K	﹤0.01%	849
2014 Q3	$276K	Hold	7,016	–	–	﹤0.01%	829
2014 Q2	$263K	Buy	+7,016	New	+$281K	﹤0.01%	828
2013 Q4	–	Sell	-33,194	Closed	-$939K	–	826
2013 Q3	$939K	Buy	+33,194	New	+$962K	0.01%	279