Swiss National Bank’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 | $4.08M | Sell |
90,700
-1,200
| -1% | -$54K | ﹤0.01% | 1400 |
|
2025
Q1 | $5.01M | Sell |
91,900
-1,400
| -2% | -$76.3K | ﹤0.01% | 1256 |
|
2024
Q4 | $4.23M | Buy |
93,300
+800
| +0.9% | +$36.3K | ﹤0.01% | 1437 |
|
2024
Q3 | $4.26M | Sell |
92,500
-800
| -0.9% | -$36.8K | ﹤0.01% | 1422 |
|
2024
Q2 | $3.59M | Hold |
93,300
| – | – | ﹤0.01% | 1475 |
|
2024
Q1 | $3.2M | Hold |
93,300
| – | – | ﹤0.01% | 1579 |
|
2023
Q4 | $2.58M | Sell |
93,300
-10,700
| -10% | -$296K | ﹤0.01% | 1699 |
|
2023
Q3 | $2.37M | Buy |
104,000
+1,100
| +1% | +$25.1K | ﹤0.01% | 1729 |
|
2023
Q2 | $2.21M | Buy |
102,900
+800
| +0.8% | +$17.2K | ﹤0.01% | 1822 |
|
2023
Q1 | $2.37M | Sell |
102,100
-13,300
| -12% | -$308K | ﹤0.01% | 1737 |
|
2022
Q4 | $2.74M | Buy |
115,400
+1,400
| +1% | +$33.2K | ﹤0.01% | 1688 |
|
2022
Q3 | $2.62M | Sell |
114,000
-1,200
| -1% | -$27.6K | ﹤0.01% | 1692 |
|
2022
Q2 | $3.6M | Hold |
115,200
| – | – | ﹤0.01% | 1515 |
|
2022
Q1 | $2.89M | Buy |
115,200
+7,800
| +7% | +$196K | ﹤0.01% | 1806 |
|
2021
Q4 | $3.03M | Hold |
107,400
| – | – | ﹤0.01% | 1784 |
|
2021
Q3 | $3.12M | Hold |
107,400
| – | – | ﹤0.01% | 1756 |
|
2021
Q2 | $2.38M | Sell |
107,400
-3,900
| -4% | -$86.5K | ﹤0.01% | 1989 |
|
2021
Q1 | $2.65M | Buy |
111,300
+1,000
| +0.9% | +$23.8K | ﹤0.01% | 1846 |
|
2020
Q4 | $2.16M | Sell |
110,300
-29,000
| -21% | -$569K | ﹤0.01% | 1855 |
|
2020
Q3 | $2.09M | Hold |
139,300
| – | – | ﹤0.01% | 1694 |
|
2020
Q2 | $2.35M | Buy |
139,300
+18,300
| +15% | +$309K | ﹤0.01% | 1619 |
|
2020
Q1 | $2.19M | Buy |
121,000
+1,700
| +1% | +$30.8K | ﹤0.01% | 1395 |
|
2019
Q4 | $3.9M | Buy |
119,300
+2,000
| +2% | +$65.4K | ﹤0.01% | 1311 |
|
2019
Q3 | $3.76M | Buy |
117,300
+1,500
| +1% | +$48.1K | ﹤0.01% | 1270 |
|
2019
Q2 | $2.94M | Buy |
115,800
+2,300
| +2% | +$58.4K | ﹤0.01% | 1460 |
|
2019
Q1 | $2.53M | Buy |
113,500
+3,400
| +3% | +$75.8K | ﹤0.01% | 1511 |
|
2018
Q4 | $1.71M | Buy |
+110,100
| New | +$1.71M | ﹤0.01% | 1678 |
|
2014
Q4 | – | Sell |
-75,400
| Closed | -$2.3M | – | 2577 |
|
2014
Q3 | $2.3M | Sell |
75,400
-1,600
| -2% | -$48.9K | 0.01% | 1108 |
|
2014
Q2 | $2.11M | Hold |
77,000
| – | – | 0.01% | 1222 |
|
2014
Q1 | $1.61M | Buy |
77,000
+16,300
| +27% | +$341K | 0.01% | 1364 |
|
2013
Q4 | $986K | Hold |
60,700
| – | – | ﹤0.01% | 1515 |
|
2013
Q3 | $1.02M | Sell |
60,700
-4,000
| -6% | -$67.2K | ﹤0.01% | 1429 |
|
2013
Q2 | $967K | Buy |
+64,700
| New | +$967K | ﹤0.01% | 1450 |
|