Alyeska Investment Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,834
| Closed | -$3.55M | – | 562 |
|
|
2024
Q2 | $3.55M | Sell |
124,834
-150,061
| -55% | -$4.51M | 0.02% | 367 |
|
|
2024
Q1 | $8.15M | Sell |
274,895
-1,397,211
| -84% | -$39.9M | 0.05% | 297 |
|
|
2023
Q4 | $47.9M | Buy |
1,672,106
+1,407,926
| +533% | +$39.5M | 0.32% | 105 |
|
|
2023
Q3 | $7.24M | Buy |
+264,180
| New | +$8.14M | 0.05% | 315 |
|
|
2023
Q1 | – | Sell |
-18,388
| Closed | -$712K | – | 462 |
|
|
2022
Q4 | $712K | Buy |
+18,388
| New | +$667K | 0.01% | 361 |
|
|
2020
Q2 | – | Sell |
-171,380
| Closed | -$5.03M | – | 487 |
|
|
2020
Q1 | $5.03M | Buy |
+171,380
| New | +$5.17M | 0.1% | 185 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$6.14M | – | 419 |
|
|
2019
Q3 | $6.14M | Buy |
+200,000
| New | +$5.76M | 0.09% | 202 |
|
|
2019
Q2 | – | Sell |
-787,745
| Closed | -$21.9M | – | 450 |
|
|
2019
Q1 | $21.9M | Buy |
+787,745
| New | +$18.1M | 0.3% | 112 |
|
|
2018
Q4 | – | Sell |
-1,965,238
| Closed | -$66.8M | – | 374 |
|
|
2018
Q3 | $66.8M | Buy |
1,965,238
+1,302,957
| +197% | +$47.6M | 0.75% | 44 |
|
|
2018
Q2 | $23.7M | Buy |
+662,281
| New | +$24.7M | 0.22% | 132 |
|
|
2016
Q4 | – | Sell |
-514,000
| Closed | -$18.8M | – | 481 |
|
|
2016
Q3 | $18.8M | Buy |
+514,000
| New | +$18.4M | 0.18% | 192 |
|
|
2016
Q1 | – | Sell |
-534,879
| Closed | -$17.5M | – | 396 |
|
|
2015
Q4 | $17.5M | Buy |
+534,879
| New | +$17.1M | 0.19% | 165 |
|
|
2015
Q2 | – | Sell |
-768,023
| Closed | -$21.8M | – | 498 |
|
|
2015
Q1 | $21.8M | Sell |
768,023
-15,109
| -2% | -$416K | 0.33% | 133 |
|
|
2014
Q4 | $22.1M | Buy |
+783,132
| New | +$21.4M | 0.39% | 101 |
|
Other funds holding CAG
