American Century Companies’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $103M | Sell |
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|
2025
Q2 | $138M | Sell |
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|
2025
Q1 | $185M | Sell |
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|
2024
Q4 | $266M | Sell |
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|
2024
Q3 | $407M | Sell |
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|
2024
Q2 | $369M | Sell |
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|
2024
Q1 | $447M | Sell |
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|
2023
Q4 | $438M | Buy |
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|
2023
Q3 | $389M | Buy |
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|
2023
Q2 | $419M | Buy |
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|
2023
Q1 | $411M | Buy |
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|
2022
Q4 | $383M | Sell |
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|
2022
Q3 | $372M | Sell |
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|
2022
Q2 | $453M | Sell |
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|
2022
Q1 | $474M | Sell |
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|
2021
Q4 | $492M | Buy |
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|
2021
Q3 | $438M | Buy |
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|
2021
Q2 | $391M | Buy |
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|
2021
Q1 | $364M | Buy |
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|
2020
Q4 | $238M | Buy |
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|
2020
Q3 | $194M | Buy |
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|
2020
Q2 | $188M | Sell |
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|
2020
Q1 | $159M | Sell |
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|
2019
Q4 | $188M | Buy |
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|
2019
Q3 | $153M | Sell |
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|
2019
Q2 | $156M | Sell |
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|
2019
Q1 | $174M | Sell |
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|
2018
Q4 | $160M | Sell |
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|
2018
Q3 | $255M | Sell |
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|
2018
Q2 | $307M | Sell |
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|
2018
Q1 | $437M | Buy |
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|
2017
Q4 | $439M | Sell |
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|
2017
Q3 | $403M | Buy |
|
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|
2017
Q2 | $260M | Buy |
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|
2017
Q1 | $249M | Buy |
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|
2016
Q4 | $215M | Sell |
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|
2016
Q3 | $211M | Buy |
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|
2016
Q2 | $186M | Sell |
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|
2016
Q1 | $178M | Buy |
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|
2015
Q4 | $164M | Sell |
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|
2015
Q3 | $258M | Buy |
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|
2015
Q2 | $267M | Sell |
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|
2015
Q1 | $304M | Buy |
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|
2014
Q4 | $225M | Buy |
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|
2014
Q3 | $155M | Buy |
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|
2014
Q2 | $106M | Buy |
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|
2014
Q1 | $73.6M | Buy |
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|
2013
Q4 | $59.6M | Sell |
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|
2013
Q3 | $54.6M | Buy |
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|
2013
Q2 | $31.2M | Buy |
|