Adage Capital Partners’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
212,245
-223,400
| -51% | -$4.57M | 0.01% | 719 |
|
|
2025
Q1 | $11.6M | Sell |
435,645
-10,300
| -2% | -$275K | 0.02% | 553 |
|
|
2024
Q4 | $12.4M | Sell |
445,945
-5,600
| -1% | -$155K | 0.02% | 553 |
|
|
2024
Q3 | $14.7M | Sell |
451,545
-7,000
| -2% | -$228K | 0.03% | 531 |
|
|
2024
Q2 | $13M | Sell |
458,545
-10,300
| -2% | -$293K | 0.02% | 544 |
|
|
2024
Q1 | $13.9M | Buy |
468,845
+4,600
| +1% | +$136K | 0.03% | 538 |
|
|
2023
Q4 | $13.3M | Sell |
464,245
-10,900
| -2% | -$312K | 0.03% | 537 |
|
|
2023
Q3 | $13M | Hold |
475,145
| – | – | 0.03% | 512 |
|
|
2023
Q2 | $16M | Sell |
475,145
-2,100
| -0.4% | -$70.8K | 0.03% | 466 |
|
|
2023
Q1 | $17.9M | Sell |
477,245
-10,200
| -2% | -$383K | 0.04% | 457 |
|
|
2022
Q4 | $18.9M | Buy |
487,445
+85,800
| +21% | +$3.32M | 0.05% | 441 |
|
|
2022
Q3 | $13.1M | Buy |
401,645
+36,400
| +10% | +$1.19M | 0.03% | 564 |
|
|
2022
Q2 | $12.5M | Sell |
365,245
-135,700
| -27% | -$4.65M | 0.03% | 606 |
|
|
2022
Q1 | $16.8M | Sell |
500,945
-10,200
| -2% | -$342K | 0.03% | 544 |
|
|
2021
Q4 | $17.5M | Sell |
511,145
-12,100
| -2% | -$413K | 0.03% | 520 |
|
|
2021
Q3 | $17.7M | Sell |
523,245
-7,400
| -1% | -$251K | 0.03% | 504 |
|
|
2021
Q2 | $19.3M | Buy |
530,645
+422,500
| +391% | +$15.4M | 0.04% | 485 |
|
|
2021
Q1 | $4.07M | Sell |
108,145
-307,600
| -74% | -$11.6M | 0.01% | 819 |
|
|
2020
Q4 | $15.1M | Sell |
415,745
-117,900
| -22% | -$4.28M | 0.03% | 499 |
|
|
2020
Q3 | $19.1M | Sell |
533,645
-17,700
| -3% | -$632K | 0.05% | 390 |
|
|
2020
Q2 | $19.4M | Buy |
551,345
+10,800
| +2% | +$380K | 0.05% | 388 |
|
|
2020
Q1 | $15.9M | Sell |
540,545
-12,400
| -2% | -$364K | 0.05% | 376 |
|
|
2019
Q4 | $18.9M | Sell |
552,945
-26,900
| -5% | -$921K | 0.05% | 398 |
|
|
2019
Q3 | $17.8M | Sell |
579,845
-5,500
| -0.9% | -$169K | 0.04% | 397 |
|
|
2019
Q2 | $15.5M | Sell |
585,345
-10,500
| -2% | -$278K | 0.04% | 422 |
|
|
2019
Q1 | $16.5M | Sell |
595,845
-9,700
| -2% | -$269K | 0.04% | 428 |
|
|
2018
Q4 | $12.9M | Buy |
605,545
+147,006
| +32% | +$3.14M | 0.04% | 444 |
|
|
2018
Q3 | $15.6M | Sell |
458,539
-15,900
| -3% | -$540K | 0.03% | 465 |
|
|
2018
Q2 | $17M | Sell |
474,439
-77,706
| -14% | -$2.78M | 0.04% | 436 |
|
|
2018
Q1 | $20.4M | Sell |
552,145
-35,600
| -6% | -$1.31M | 0.05% | 391 |
|
|
2017
Q4 | $22.1M | Sell |
587,745
-1,623,950
| -73% | -$61.2M | 0.05% | 385 |
|
|
2017
Q3 | $74.6M | Buy |
2,211,695
+1,293,800
| +141% | +$43.7M | 0.18% | 156 |
|
|
2017
Q2 | $32.8M | Sell |
917,895
-1,258,800
| -58% | -$45M | 0.08% | 318 |
|
|
2017
Q1 | $87.8M | Sell |
2,176,695
-1,683,500
| -44% | -$67.9M | 0.22% | 127 |
|
|
2016
Q4 | $153M | Sell |
3,860,195
-1,678,200
| -30% | -$66.4M | 0.42% | 55 |
|
|
2016
Q3 | $261M | Sell |
5,538,395
-514,900
| -9% | -$24.3M | 0.72% | 21 |
|
|
2016
Q2 | $289M | Buy |
6,053,295
+296,389
| +5% | +$14.2M | 0.79% | 20 |
|
|
2016
Q1 | $257M | Buy |
5,756,906
+1,249,200
| +28% | +$55.7M | 0.7% | 26 |
|
|
2015
Q4 | $190M | Sell |
4,507,706
-264,688
| -6% | -$11.2M | 0.5% | 51 |
|
|
2015
Q3 | $193M | Buy |
4,772,394
+641,900
| +16% | +$26M | 0.54% | 41 |
|
|
2015
Q2 | $181M | Buy |
4,130,494
+271,252
| +7% | +$11.9M | 0.45% | 53 |
|
|
2015
Q1 | $141M | Buy |
3,859,242
+1,340,000
| +53% | +$49M | 0.34% | 77 |
|
|
2014
Q4 | $91.4M | Buy |
2,519,242
+1,638,700
| +186% | +$59.5M | 0.22% | 122 |
|
|
2014
Q3 | $29.1M | Sell |
880,542
-1,459,400
| -62% | -$48.2M | 0.07% | 314 |
|
|
2014
Q2 | $69.4M | Sell |
2,339,942
-1,070,200
| -31% | -$31.8M | 0.18% | 161 |
|
|
2014
Q1 | $106M | Sell |
3,410,142
-1,066,186
| -24% | -$33.1M | 0.29% | 99 |
|
|
2013
Q4 | $151M | Sell |
4,476,328
-1,175,642
| -21% | -$39.6M | 0.4% | 58 |
|
|
2013
Q3 | $171M | Sell |
5,651,970
-50,000
| -0.9% | -$1.52M | 0.49% | 52 |
|
|
2013
Q2 | $199M | Buy |
+5,701,970
| New | +$199M | 0.61% | 30 |
|