AXQ 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 | $2.18M | Buy |
106,275
+42,266
| +66% | +$865K | 0.7% | 9 |
|
|
2025
Q1 | $1.71M | Buy |
+64,009
| New | +$1.71M | 0.68% | 14 |
|
|
2024
Q4 | – | Sell |
-40,928
| Closed | -$1.33M | – | 450 |
|
|
2024
Q3 | $1.33M | Buy |
40,928
+24,416
| +148% | +$794K | 0.4% | 69 |
|
|
2024
Q2 | $469K | Sell |
16,512
-16,188
| -50% | -$460K | 0.11% | 309 |
|
|
2024
Q1 | $969K | Buy |
+32,700
| New | +$969K | 0.23% | 147 |
|
|
2023
Q4 | – | Sell |
-21,500
| Closed | -$590K | – | 657 |
|
|
2023
Q3 | $590K | Buy |
+21,500
| New | +$590K | 0.21% | 188 |
|
|
2023
Q2 | – | Sell |
-21,780
| Closed | -$818K | – | 317 |
|
|
2023
Q1 | $818K | Buy |
21,780
+12,637
| +138% | +$475K | 0.33% | 83 |
|
|
2022
Q4 | $354K | Buy |
+9,143
| New | +$354K | 0.25% | 159 |
|