AGF Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
133,257
+28,791
| +28% | +$589K | 0.01% | 445 |
|
|
2025
Q1 | $2.79M | Buy |
104,466
+9,103
| +10% | +$243K | 0.01% | 356 |
|
|
2024
Q4 | $2.65M | Buy |
+95,363
| New | +$2.65M | 0.01% | 361 |
|
|
2024
Q1 | – | Sell |
-111,801
| Closed | -$3.2M | – | 705 |
|
|
2023
Q4 | $3.2M | Sell |
111,801
-471
| -0.4% | -$13.5K | 0.02% | 332 |
|
|
2023
Q3 | $3.08M | Buy |
112,272
+12,633
| +13% | +$346K | 0.02% | 345 |
|
|
2023
Q2 | $3.36M | Sell |
99,639
-15,045
| -13% | -$507K | 0.02% | 404 |
|
|
2023
Q1 | $4.31M | Buy |
114,684
+10,675
| +10% | +$401K | 0.03% | 279 |
|
|
2022
Q4 | $4.03M | Buy |
+104,009
| New | +$4.03M | 0.03% | 278 |
|