Acadian Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,019
| Closed | -$511K | – | 2100 |
|
|
2024
Q2 | $511K | Buy |
+18,019
| New | +$511K | ﹤0.01% | 1192 |
|
|
2023
Q4 | – | Sell |
-195,958
| Closed | -$5.37M | – | 1683 |
|
|
2023
Q3 | $5.37M | Sell |
195,958
-610,210
| -76% | -$16.7M | 0.02% | 416 |
|
|
2023
Q2 | $27.2M | Sell |
806,168
-78,122
| -9% | -$2.63M | 0.11% | 184 |
|
|
2023
Q1 | $33.2M | Buy |
884,290
+722,840
| +448% | +$27.1M | 0.15% | 169 |
|
|
2022
Q4 | $6.25M | Buy |
+161,450
| New | +$6.25M | 0.03% | 391 |
|
|
2021
Q3 | – | Sell |
-13,587
| Closed | -$494K | – | 1747 |
|
|
2021
Q2 | $494K | Sell |
13,587
-685
| -5% | -$24.9K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $537K | Sell |
14,272
-15,130
| -51% | -$569K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $1.07M | Buy |
29,402
+2,701
| +10% | +$97.8K | ﹤0.01% | 967 |
|
|
2020
Q3 | $953K | Buy |
26,701
+22,337
| +512% | +$797K | ﹤0.01% | 923 |
|
|
2020
Q2 | $154K | Buy |
+4,364
| New | +$154K | ﹤0.01% | 1579 |
|
|
2019
Q1 | – | Sell |
-1,199
| Closed | -$26K | – | 1959 |
|
|
2018
Q4 | $26K | Hold |
1,199
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q3 | $41K | Sell |
1,199
-86,532
| -99% | -$2.96M | ﹤0.01% | 1408 |
|
|
2018
Q2 | $3.14M | Buy |
87,731
+86,532
| +7,217% | +$3.09M | 0.01% | 462 |
|
|
2018
Q1 | $44K | Hold |
1,199
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q4 | $46K | Sell |
1,199
-57,359
| -98% | -$2.2M | ﹤0.01% | 1241 |
|
|
2017
Q3 | $1.98M | Sell |
58,558
-53,591
| -48% | -$1.81M | 0.01% | 565 |
|
|
2017
Q2 | $4.01M | Buy |
112,149
+98,876
| +745% | +$3.54M | 0.02% | 432 |
|
|
2017
Q1 | $536K | Sell |
13,273
-10,191
| -43% | -$412K | ﹤0.01% | 875 |
|
|
2016
Q4 | $928K | Buy |
23,464
+9,668
| +70% | +$382K | ﹤0.01% | 737 |
|
|
2016
Q3 | $505K | Sell |
13,796
-19,647
| -59% | -$719K | ﹤0.01% | 812 |
|
|
2016
Q2 | $1.25M | Buy |
33,443
+341
| +1% | +$12.7K | 0.01% | 597 |
|
|
2016
Q1 | $1.15M | Sell |
33,102
-95,721
| -74% | -$3.32M | 0.01% | 619 |
|
|
2015
Q4 | $4.23M | Sell |
128,823
-50,850
| -28% | -$1.67M | 0.02% | 421 |
|
|
2015
Q3 | $5.66M | Buy |
179,673
+133,566
| +290% | +$4.21M | 0.03% | 370 |
|
|
2015
Q2 | $1.57M | Buy |
46,107
+38,191
| +482% | +$1.3M | 0.01% | 608 |
|
|
2015
Q1 | $225K | Sell |
7,916
-291,276
| -97% | -$8.28M | ﹤0.01% | 902 |
|
|
2014
Q4 | $8.45M | Buy |
299,192
+298,199
| +30,030% | +$8.42M | 0.04% | 315 |
|
|
2014
Q3 | $26K | Buy |
993
+808
| +437% | +$21.2K | ﹤0.01% | 888 |
|
|
2014
Q2 | $4K | Hold |
185
| – | – | ﹤0.01% | 938 |
|
|
2014
Q1 | $4K | Sell |
185
-79,030
| -100% | -$1.71M | ﹤0.01% | 924 |
|
|
2013
Q4 | $2.08M | Sell |
79,215
-488,946
| -86% | -$12.8M | 0.01% | 465 |
|
|
2013
Q3 | $13.4M | Sell |
568,161
-20,612
| -4% | -$487K | 0.09% | 195 |
|
|
2013
Q2 | $16M | Buy |
+588,773
| New | +$16M | 0.11% | 164 |
|