Allspring Global Investments’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 | $469K | Sell |
22,298
-305,477
| -93% | -$6.43M | ﹤0.01% | 1369 |
|
|
2025
Q1 | $8.72M | Sell |
327,775
-128,490
| -28% | -$3.42M | 0.02% | 766 |
|
|
2024
Q4 | $12.6M | Sell |
456,265
-105,882
| -19% | -$2.93M | 0.02% | 679 |
|
|
2024
Q3 | $18.3M | Sell |
562,147
-475,356
| -46% | -$15.5M | 0.03% | 590 |
|
|
2024
Q2 | $29.5M | Buy |
1,037,503
+404,813
| +64% | +$11.5M | 0.05% | 451 |
|
|
2024
Q1 | $18.8M | Sell |
632,690
-32,948
| -5% | -$977K | 0.03% | 575 |
|
|
2023
Q4 | $19.1M | Sell |
665,638
-585,570
| -47% | -$16.8M | 0.03% | 562 |
|
|
2023
Q3 | $34.3M | Sell |
1,251,208
-637,404
| -34% | -$17.5M | 0.06% | 398 |
|
|
2023
Q2 | $63.7M | Buy |
1,888,612
+380,240
| +25% | +$12.8M | 0.1% | 247 |
|
|
2023
Q1 | $56.7M | Buy |
1,508,372
+522,738
| +53% | +$19.6M | 0.09% | 288 |
|
|
2022
Q4 | $38.1M | Buy |
985,634
+372,736
| +61% | +$14.4M | 0.07% | 391 |
|
|
2022
Q3 | $20M | Sell |
612,898
-136,185
| -18% | -$4.44M | 0.04% | 566 |
|
|
2022
Q2 | $25.6M | Buy |
749,083
+108,063
| +17% | +$3.7M | 0.04% | 507 |
|
|
2022
Q1 | $21.5M | Buy |
641,020
+398,807
| +165% | +$13.4M | 0.03% | 646 |
|
|
2021
Q4 | $8.27M | Buy |
+242,213
| New | +$8.27M | 0.01% | 991 |
|