AssetMark Inc’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
Q2 | $61.4K | Buy |
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|
2025
Q1 | $10.9K | Sell |
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|
2024
Q4 | $20.2K | Sell |
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|
2024
Q3 | $117K | Sell |
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|
2024
Q2 | $966K | Buy |
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|
2024
Q1 | $723K | Buy |
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|
2023
Q4 | $547K | Buy |
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|
2023
Q3 | $443K | Buy |
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|
2023
Q2 | $480K | Buy |
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|
2023
Q1 | $350K | Buy |
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|
2022
Q4 | $160K | Buy |
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|
2022
Q3 | $21K | Sell |
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|
2022
Q2 | $25K | Sell |
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|
2022
Q1 | $27K | Buy |
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|
2021
Q4 | $26K | Sell |
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|
2021
Q3 | $66K | Sell |
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|
2021
Q2 | $37.5M | Sell |
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|
2021
Q1 | $41.2M | Buy |
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|
2020
Q4 | $14.9M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $7K | Sell |
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|
2019
Q4 | $9K | Buy |
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|
2019
Q3 | $8K | Hold |
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|
2019
Q2 | $7K | Sell |
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|
2019
Q1 | $7K | Hold |
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|
2018
Q4 | $5K | Buy |
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|
2018
Q3 | $9K | Hold |
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|
2018
Q2 | $9K | Hold |
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|
2018
Q1 | $9K | Sell |
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|
2017
Q4 | $18K | Buy |
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|
2017
Q3 | $11K | Buy |
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|
2017
Q2 | $9K | Hold |
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|
2017
Q1 | $10K | Sell |
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|
2016
Q4 | $10K | Sell |
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|
2016
Q3 | $12K | Sell |
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|
2016
Q2 | $37K | Buy |
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|
2016
Q1 | $11K | Sell |
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|
2015
Q4 | $14K | Buy |
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|
2015
Q3 | $1K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $0 | Hold |
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|
2014
Q1 | $0 | Sell |
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|
2013
Q4 | $1.65M | Sell |
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|
2013
Q3 | $2.04M | Buy |
|