TMAM
Tokio Marine Asset Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
9,957
-170
| -2% | -$9.51K | 0.02% | 461 |
|
|
2025
Q1 | $646K | Hold |
10,127
| – | – | 0.02% | 424 |
|
|
2024
Q4 | $582K | Buy |
10,127
+525
| +5% | +$30.2K | 0.02% | 439 |
|
|
2024
Q3 | $572K | Hold |
9,602
| – | – | 0.03% | 424 |
|
|
2024
Q2 | $549K | Buy |
9,602
+765
| +9% | +$43.7K | 0.03% | 401 |
|
|
2024
Q1 | $519K | Buy |
8,837
+1,841
| +26% | +$108K | 0.03% | 426 |
|
|
2023
Q4 | $376K | Buy |
6,996
+104
| +2% | +$5.59K | 0.02% | 482 |
|
|
2023
Q3 | $348K | Buy |
6,892
+285
| +4% | +$14.4K | 0.02% | 463 |
|
|
2023
Q2 | $337K | Buy |
6,607
+1,497
| +29% | +$76.4K | 0.02% | 448 |
|
|
2023
Q1 | $303K | Buy |
5,110
+1,055
| +26% | +$62.6K | 0.02% | 457 |
|
|
2022
Q4 | $252K | Buy |
4,055
+162
| +4% | +$10.1K | 0.02% | 481 |
|
|
2022
Q3 | $257K | Buy |
3,893
+341
| +10% | +$22.5K | 0.02% | 423 |
|
|
2022
Q2 | $306K | Buy |
3,552
+132
| +4% | +$11.4K | 0.03% | 369 |
|
|
2022
Q1 | $307K | Buy |
3,420
+598
| +21% | +$53.7K | 0.02% | 373 |
|
|
2021
Q4 | $246K | Hold |
2,822
| – | – | 0.02% | 443 |
|
|
2021
Q3 | $223K | Buy |
+2,822
| New | +$223K | 0.02% | 422 |
|
|
2017
Q3 | – | Sell |
-3,222
| Closed | -$202K | – | 381 |
|
|
2017
Q2 | $202K | Sell |
3,222
-1,346
| -29% | -$84.4K | 0.03% | 388 |
|
|
2017
Q1 | $282K | Sell |
4,568
-1,822
| -29% | -$112K | 0.04% | 348 |
|
|
2016
Q4 | $394K | Sell |
6,390
-2,361
| -27% | -$146K | 0.05% | 266 |
|
|
2016
Q3 | $653K | Sell |
8,751
-933
| -10% | -$69.6K | 0.07% | 220 |
|
|
2016
Q2 | $647K | Sell |
9,684
-502
| -5% | -$33.5K | 0.07% | 244 |
|
|
2016
Q1 | $679K | Hold |
10,186
| – | – | 0.07% | 242 |
|
|
2015
Q4 | $543K | Sell |
10,186
-1,007
| -9% | -$53.7K | 0.06% | 273 |
|
|
2015
Q3 | $482K | Sell |
11,193
-1,538
| -12% | -$66.2K | 0.05% | 317 |
|
|
2015
Q2 | $543K | Sell |
12,731
-1,468
| -10% | -$62.6K | 0.05% | 317 |
|
|
2015
Q1 | $544K | Sell |
14,199
-3,439
| -19% | -$132K | 0.05% | 363 |
|
|
2014
Q4 | $707K | Sell |
17,638
-6,116
| -26% | -$245K | 0.06% | 314 |
|
|
2014
Q3 | $935K | Hold |
23,754
| – | – | 0.07% | 302 |
|
|
2014
Q2 | $892K | Sell |
23,754
-1,372
| -5% | -$51.5K | 0.06% | 342 |
|
|
2014
Q1 | $1.11M | Sell |
25,126
-1,113
| -4% | -$49K | 0.07% | 287 |
|
|
2013
Q4 | $878K | Sell |
26,239
-4,468
| -15% | -$150K | 0.05% | 374 |
|
|
2013
Q3 | $868K | Sell |
30,707
-1,406
| -4% | -$39.7K | 0.06% | 380 |
|
|
2013
Q2 | $825K | Buy |
+32,113
| New | +$825K | 0.05% | 397 |
|