Assenagon Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
1,262,215
+45,794
| +4% | +$937K | 0.04% | 295 |
|
|
2025
Q1 | $32.4M | Buy |
1,216,421
+1,193,041
| +5,103% | +$31.8M | 0.05% | 251 |
|
|
2024
Q4 | $649K | Sell |
23,380
-1,266,371
| -98% | -$35.1M | ﹤0.01% | 1141 |
|
|
2024
Q3 | $41.9M | Buy |
1,289,751
+1,241,121
| +2,552% | +$40.4M | 0.08% | 188 |
|
|
2024
Q2 | $1.38M | Sell |
48,630
-681,970
| -93% | -$19.4M | ﹤0.01% | 993 |
|
|
2024
Q1 | $21.7M | Sell |
730,600
-285,649
| -28% | -$8.47M | 0.05% | 241 |
|
|
2023
Q4 | $29.1M | Buy |
1,016,249
+799,175
| +368% | +$22.9M | 0.08% | 186 |
|
|
2023
Q3 | $5.95M | Buy |
217,074
+142,854
| +192% | +$3.92M | 0.02% | 507 |
|
|
2023
Q2 | $2.5M | Sell |
74,220
-137,255
| -65% | -$4.63M | 0.01% | 673 |
|
|
2023
Q1 | $7.94M | Buy |
211,475
+46,253
| +28% | +$1.74M | 0.03% | 425 |
|
|
2022
Q4 | $6.39M | Buy |
165,222
+38,121
| +30% | +$1.48M | 0.02% | 453 |
|
|
2022
Q3 | $4.15M | Buy |
127,101
+98,500
| +344% | +$3.21M | 0.02% | 511 |
|
|
2022
Q2 | $979K | Buy |
28,601
+21,786
| +320% | +$746K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $229K | Sell |
6,815
-279
| -4% | -$9.38K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $242K | Sell |
7,094
-598
| -8% | -$20.4K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $261K | Buy |
+7,692
| New | +$261K | ﹤0.01% | 1147 |
|
|
2021
Q2 | – | Sell |
-461,314
| Closed | -$17.3M | – | 1178 |
|
|
2021
Q1 | $17.3M | Buy |
+461,314
| New | +$17.3M | 0.07% | 209 |
|
|
2020
Q3 | – | Sell |
-584,288
| Closed | -$20.5M | – | 1105 |
|
|
2020
Q2 | $20.5M | Buy |
584,288
+486,586
| +498% | +$17.1M | 0.13% | 89 |
|
|
2020
Q1 | $2.87M | Sell |
97,702
-24,858
| -20% | -$729K | 0.02% | 265 |
|
|
2019
Q4 | $4.2M | Sell |
122,560
-75,248
| -38% | -$2.58M | 0.03% | 230 |
|
|
2019
Q3 | $6.07M | Buy |
197,808
+156,108
| +374% | +$4.79M | 0.04% | 176 |
|
|
2019
Q2 | $1.11M | Buy |
41,700
+33,900
| +435% | +$899K | 0.01% | 652 |
|
|
2019
Q1 | $216K | Sell |
7,800
-224,275
| -97% | -$6.21M | ﹤0.01% | 851 |
|
|
2018
Q4 | $4.96M | Buy |
+232,075
| New | +$4.96M | 0.06% | 200 |
|
|
2018
Q3 | – | Sell |
-16,756
| Closed | -$599K | – | 731 |
|
|
2018
Q2 | $599K | Sell |
16,756
-347,331
| -95% | -$12.4M | 0.01% | 362 |
|
|
2018
Q1 | $13.4M | Buy |
364,087
+333,124
| +1,076% | +$12.3M | 0.17% | 98 |
|
|
2017
Q4 | $1.17M | Sell |
30,963
-6,172
| -17% | -$232K | 0.01% | 455 |
|
|
2017
Q3 | $1.25M | Buy |
+37,135
| New | +$1.25M | 0.01% | 297 |
|
|
2017
Q1 | – | Sell |
-844,559
| Closed | -$33.4M | – | 196 |
|
|
2016
Q4 | $33.4M | Buy |
+844,559
| New | +$33.4M | 0.62% | 13 |
|