Arrowstreet Capital’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 | $45.8M | Buy |
2,238,558
+1,366,059
| +157% | +$28M | 0.03% | 448 |
|
|
2025
Q1 | $23.3M | Buy |
872,499
+506,013
| +138% | +$13.5M | 0.02% | 554 |
|
|
2024
Q4 | $10.2M | Sell |
366,486
-1,362,193
| -79% | -$37.8M | 0.01% | 822 |
|
|
2024
Q3 | $56.2M | Buy |
1,728,679
+462,992
| +37% | +$15.1M | 0.05% | 309 |
|
|
2024
Q2 | $36M | Buy |
1,265,687
+303,509
| +32% | +$8.63M | 0.03% | 365 |
|
|
2024
Q1 | $28.5M | Buy |
962,178
+680,010
| +241% | +$20.2M | 0.03% | 425 |
|
|
2023
Q4 | $8.09M | Buy |
282,168
+271,092
| +2,448% | +$7.77M | 0.01% | 615 |
|
|
2023
Q3 | $304K | Buy |
+11,076
| New | +$304K | ﹤0.01% | 1164 |
|
|
2023
Q2 | – | Sell |
-19,492
| Closed | -$732K | – | 1235 |
|
|
2023
Q1 | $732K | Buy |
19,492
+4,189
| +27% | +$157K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $592K | Sell |
15,303
-255,046
| -94% | -$9.87M | ﹤0.01% | 1112 |
|
|
2022
Q3 | $8.82M | Buy |
+270,349
| New | +$8.82M | 0.01% | 551 |
|
|
2022
Q1 | – | Sell |
-65,388
| Closed | -$2.23M | – | 1219 |
|
|
2021
Q4 | $2.23M | Sell |
65,388
-735,392
| -92% | -$25.1M | ﹤0.01% | 990 |
|
|
2021
Q3 | $27.1M | Sell |
800,780
-1,374,682
| -63% | -$46.6M | 0.03% | 447 |
|
|
2021
Q2 | $79.1M | Sell |
2,175,462
-667,972
| -23% | -$24.3M | 0.1% | 228 |
|
|
2021
Q1 | $107M | Buy |
2,843,434
+1,510,883
| +113% | +$56.8M | 0.14% | 142 |
|
|
2020
Q4 | $48.3M | Buy |
1,332,551
+471,001
| +55% | +$17.1M | 0.07% | 288 |
|
|
2020
Q3 | $30.8M | Buy |
+861,550
| New | +$30.8M | 0.05% | 395 |
|
|
2020
Q2 | – | Sell |
-265,000
| Closed | -$7.78M | – | 2305 |
|
|
2020
Q1 | $7.78M | Buy |
+265,000
| New | +$7.78M | 0.02% | 564 |
|
|
2019
Q1 | – | Sell |
-201,337
| Closed | -$4.3M | – | 1736 |
|
|
2018
Q4 | $4.3M | Buy |
+201,337
| New | +$4.3M | 0.01% | 609 |
|
|
2018
Q3 | – | Sell |
-870,284
| Closed | -$31.1M | – | 1096 |
|
|
2018
Q2 | $31.1M | Buy |
+870,284
| New | +$31.1M | 0.08% | 244 |
|
|
2018
Q1 | – | Sell |
-275,700
| Closed | -$10.4M | – | 1136 |
|
|
2017
Q4 | $10.4M | Buy |
275,700
+111,900
| +68% | +$4.22M | 0.03% | 437 |
|
|
2017
Q3 | $5.53M | Sell |
163,800
-88,600
| -35% | -$2.99M | 0.01% | 478 |
|
|
2017
Q2 | $9.03M | Sell |
252,400
-443,912
| -64% | -$15.9M | 0.03% | 377 |
|
|
2017
Q1 | $28.1M | Buy |
+696,312
| New | +$28.1M | 0.1% | 201 |
|
|
2016
Q4 | – | Sell |
-296,051
| Closed | -$10.9M | – | 1727 |
|
|
2016
Q3 | $10.9M | Buy |
296,051
+56,270
| +23% | +$2.06M | 0.04% | 424 |
|
|
2016
Q2 | $8.92M | Sell |
239,781
-473,780
| -66% | -$17.6M | 0.03% | 450 |
|
|
2016
Q1 | $24.8M | Buy |
713,561
+127,472
| +22% | +$4.43M | 0.1% | 204 |
|
|
2015
Q4 | $19.2M | Buy |
586,089
+348,621
| +147% | +$11.4M | 0.09% | 225 |
|
|
2015
Q3 | $7.49M | Buy |
+237,468
| New | +$7.49M | 0.04% | 426 |
|
|
2015
Q2 | – | Sell |
-19,018
| Closed | -$541K | – | 1187 |
|
|
2015
Q1 | $541K | Sell |
19,018
-104,518
| -85% | -$2.97M | ﹤0.01% | 817 |
|
|
2014
Q4 | $3.49M | Buy |
+123,536
| New | +$3.49M | 0.02% | 559 |
|
|
2014
Q2 | – | Sell |
-297,999
| Closed | -$7.2M | – | 993 |
|
|
2014
Q1 | $7.2M | Buy |
297,999
+68,042
| +30% | +$1.64M | 0.04% | 370 |
|
|
2013
Q4 | $6.03M | Sell |
229,957
-240,951
| -51% | -$6.32M | 0.03% | 400 |
|
|
2013
Q3 | $11.1M | Buy |
470,908
+347,476
| +282% | +$8.2M | 0.07% | 247 |
|
|
2013
Q2 | $3.36M | Buy |
+123,432
| New | +$3.36M | 0.03% | 380 |
|