American Century Companies’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 | $138M | Sell |
6,754,839
-188,073
| -3% | -$3.85M | 0.08% | 259 |
|
|
2025
Q1 | $185M | Sell |
6,942,912
-2,656,493
| -28% | -$70.8M | 0.11% | 170 |
|
|
2024
Q4 | $266M | Sell |
9,599,405
-2,913,031
| -23% | -$80.8M | 0.15% | 104 |
|
|
2024
Q3 | $407M | Sell |
12,512,436
-467,177
| -4% | -$15.2M | 0.24% | 55 |
|
|
2024
Q2 | $369M | Sell |
12,979,613
-2,084,541
| -14% | -$59.2M | 0.23% | 61 |
|
|
2024
Q1 | $447M | Sell |
15,064,154
-234,642
| -2% | -$6.95M | 0.28% | 54 |
|
|
2023
Q4 | $438M | Buy |
15,298,796
+1,127,383
| +8% | +$32.3M | 0.3% | 50 |
|
|
2023
Q3 | $389M | Buy |
14,171,413
+1,737,380
| +14% | +$47.6M | 0.3% | 54 |
|
|
2023
Q2 | $419M | Buy |
12,434,033
+1,489,608
| +14% | +$50.2M | 0.32% | 54 |
|
|
2023
Q1 | $411M | Buy |
10,944,425
+1,053,165
| +11% | +$39.6M | 0.32% | 56 |
|
|
2022
Q4 | $383M | Sell |
9,891,260
-1,520,932
| -13% | -$58.9M | 0.31% | 63 |
|
|
2022
Q3 | $372M | Sell |
11,412,192
-1,822,545
| -14% | -$59.5M | 0.33% | 61 |
|
|
2022
Q2 | $453M | Sell |
13,234,737
-874,123
| -6% | -$29.9M | 0.37% | 51 |
|
|
2022
Q1 | $474M | Sell |
14,108,860
-311,251
| -2% | -$10.4M | 0.32% | 61 |
|
|
2021
Q4 | $492M | Buy |
14,420,111
+1,489,272
| +12% | +$50.9M | 0.31% | 71 |
|
|
2021
Q3 | $438M | Buy |
12,930,839
+2,180,290
| +20% | +$73.8M | 0.3% | 79 |
|
|
2021
Q2 | $391M | Buy |
10,750,549
+1,073,549
| +11% | +$39.1M | 0.27% | 90 |
|
|
2021
Q1 | $364M | Buy |
9,677,000
+3,104,500
| +47% | +$117M | 0.27% | 91 |
|
|
2020
Q4 | $238M | Buy |
6,572,500
+1,141,278
| +21% | +$41.4M | 0.19% | 134 |
|
|
2020
Q3 | $194M | Buy |
5,431,222
+91,881
| +2% | +$3.28M | 0.17% | 149 |
|
|
2020
Q2 | $188M | Sell |
5,339,341
-88,410
| -2% | -$3.11M | 0.18% | 154 |
|
|
2020
Q1 | $159M | Sell |
5,427,751
-57,836
| -1% | -$1.7M | 0.19% | 143 |
|
|
2019
Q4 | $188M | Buy |
5,485,587
+496,788
| +10% | +$17M | 0.18% | 166 |
|
|
2019
Q3 | $153M | Sell |
4,988,799
-878,188
| -15% | -$26.9M | 0.15% | 183 |
|
|
2019
Q2 | $156M | Sell |
5,866,987
-394,237
| -6% | -$10.5M | 0.15% | 189 |
|
|
2019
Q1 | $174M | Sell |
6,261,224
-1,231,619
| -16% | -$34.2M | 0.18% | 160 |
|
|
2018
Q4 | $160M | Sell |
7,492,843
-20,254
| -0.3% | -$433K | 0.18% | 160 |
|
|
2018
Q3 | $255M | Sell |
7,513,097
-1,072,675
| -12% | -$36.4M | 0.25% | 116 |
|
|
2018
Q2 | $307M | Sell |
8,585,772
-3,252,062
| -27% | -$116M | 0.31% | 78 |
|
|
2018
Q1 | $437M | Buy |
11,837,834
+188,515
| +2% | +$6.95M | 0.44% | 46 |
|
|
2017
Q4 | $439M | Sell |
11,649,319
-289,340
| -2% | -$10.9M | 0.44% | 47 |
|
|
2017
Q3 | $403M | Buy |
11,938,659
+4,660,867
| +64% | +$157M | 0.41% | 53 |
|
|
2017
Q2 | $260M | Buy |
7,277,792
+1,100,589
| +18% | +$39.4M | 0.27% | 110 |
|
|
2017
Q1 | $249M | Buy |
6,177,203
+753,028
| +14% | +$30.4M | 0.26% | 112 |
|
|
2016
Q4 | $215M | Sell |
5,424,175
-344,238
| -6% | -$13.6M | 0.23% | 128 |
|
|
2016
Q3 | $211M | Buy |
5,768,413
+761,346
| +15% | +$27.9M | 0.23% | 123 |
|
|
2016
Q2 | $186M | Sell |
5,007,067
-125,240
| -2% | -$4.66M | 0.21% | 137 |
|
|
2016
Q1 | $178M | Buy |
5,132,307
+140,569
| +3% | +$4.88M | 0.21% | 138 |
|
|
2015
Q4 | $164M | Sell |
4,991,738
-3,200,523
| -39% | -$105M | 0.19% | 149 |
|
|
2015
Q3 | $258M | Buy |
8,192,261
+357,702
| +5% | +$11.3M | 0.32% | 83 |
|
|
2015
Q2 | $267M | Sell |
7,834,559
-2,841,671
| -27% | -$96.7M | 0.3% | 91 |
|
|
2015
Q1 | $304M | Buy |
10,676,230
+2,704,475
| +34% | +$76.9M | 0.34% | 80 |
|
|
2014
Q4 | $225M | Buy |
7,971,755
+1,961,733
| +33% | +$55.4M | 0.25% | 110 |
|
|
2014
Q3 | $155M | Buy |
6,010,022
+1,404,433
| +30% | +$36.1M | 0.18% | 163 |
|
|
2014
Q2 | $106M | Buy |
4,605,589
+1,555,820
| +51% | +$35.9M | 0.12% | 227 |
|
|
2014
Q1 | $73.6M | Buy |
3,049,769
+778,050
| +34% | +$18.8M | 0.09% | 279 |
|
|
2013
Q4 | $59.6M | Sell |
2,271,719
-42,827
| -2% | -$1.12M | 0.07% | 314 |
|
|
2013
Q3 | $54.6M | Buy |
2,314,546
+1,168,233
| +102% | +$27.6M | 0.07% | 319 |
|
|
2013
Q2 | $31.2M | Buy |
+1,146,313
| New | +$31.2M | 0.04% | 426 |
|