Balyasny Asset Management’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 | – | Sell |
-173,217
| Closed | -$4.62M | – | 2044 |
|
|
2025
Q1 | $4.62M | Buy |
+173,217
| New | +$4.62M | 0.01% | 879 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2023
Q2 | – | Sell |
-460,415
| Closed | -$17.3M | – | 1895 |
|
|
2023
Q1 | $17.3M | Sell |
460,415
-1,016,494
| -69% | -$38.2M | 0.04% | 457 |
|
|
2022
Q4 | $57.2M | Buy |
1,476,909
+362,194
| +32% | +$14M | 0.16% | 128 |
|
|
2022
Q3 | $36.4M | Buy |
1,114,715
+213,596
| +24% | +$6.97M | 0.11% | 185 |
|
|
2022
Q2 | $30.9M | Buy |
+901,119
| New | +$30.9M | 0.1% | 223 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2021 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
|
2020
Q1 | – | Sell |
-7,833
| Closed | -$268K | – | 1054 |
|
|
2019
Q4 | $268K | Buy |
+7,833
| New | +$268K | ﹤0.01% | 956 |
|
|
2019
Q2 | – | Sell |
-1,730,066
| Closed | -$48M | – | 1342 |
|
|
2019
Q1 | $48M | Buy |
1,730,066
+1,592,522
| +1,158% | +$44.2M | 0.32% | 63 |
|
|
2018
Q4 | $2.94M | Buy |
137,544
+80,886
| +143% | +$1.73M | 0.02% | 546 |
|
|
2018
Q3 | $1.93M | Sell |
56,658
-246,488
| -81% | -$8.37M | 0.01% | 794 |
|
|
2018
Q2 | $10.8M | Buy |
303,146
+277,148
| +1,066% | +$9.9M | 0.05% | 399 |
|
|
2018
Q1 | $959K | Sell |
25,998
-755,049
| -97% | -$27.9M | ﹤0.01% | 1035 |
|
|
2017
Q4 | $29.4M | Sell |
781,047
-5,996
| -0.8% | -$226K | 0.09% | 270 |
|
|
2017
Q3 | $26.6M | Buy |
+787,043
| New | +$26.6M | 0.1% | 231 |
|
|
2017
Q2 | – | Sell |
-31,348
| Closed | -$1.27M | – | 1275 |
|
|
2017
Q1 | $1.27M | Sell |
31,348
-64,750
| -67% | -$2.61M | 0.01% | 868 |
|
|
2016
Q4 | $3.8M | Buy |
+96,098
| New | +$3.8M | 0.02% | 605 |
|
|
2016
Q2 | – | Sell |
-1,244,614
| Closed | -$43.2M | – | 1003 |
|
|
2016
Q1 | $43.2M | Sell |
1,244,614
-1,206,157
| -49% | -$41.9M | 0.26% | 89 |
|
|
2015
Q4 | $80.4M | Buy |
2,450,771
+1,884,261
| +333% | +$61.8M | 0.56% | 29 |
|
|
2015
Q3 | $17.9M | Buy |
+566,510
| New | +$17.9M | 0.13% | 190 |
|