BAM
Blueshift Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
+26,130
| New | +$535K | 0.16% | 169 |
|
|
2024
Q3 | – | Sell |
-17,339
| Closed | -$493K | – | 371 |
|
|
2024
Q2 | $493K | Buy |
+17,339
| New | +$493K | 0.17% | 178 |
|
|
2023
Q3 | – | Sell |
-12,066
| Closed | -$407K | – | 293 |
|
|
2023
Q2 | $407K | Buy |
+12,066
| New | +$407K | 0.16% | 162 |
|
|
2022
Q3 | – | Sell |
-8,159
| Closed | -$279K | – | 615 |
|
|
2022
Q2 | $279K | Sell |
8,159
-49,386
| -86% | -$1.69M | 0.05% | 469 |
|
|
2022
Q1 | $1.93M | Sell |
57,545
-30,365
| -35% | -$1.02M | 0.18% | 150 |
|
|
2021
Q4 | $3M | Buy |
87,910
+69,606
| +380% | +$2.38M | 0.26% | 99 |
|
|
2021
Q3 | $620K | Sell |
18,304
-70,882
| -79% | -$2.4M | 0.03% | 554 |
|
|
2021
Q2 | $3.25M | Buy |
89,186
+81,266
| +1,026% | +$2.96M | 0.18% | 143 |
|
|
2021
Q1 | $298K | Sell |
7,920
-2,391
| -23% | -$90K | 0.03% | 640 |
|
|
2020
Q4 | $374K | Buy |
+10,311
| New | +$374K | 0.04% | 473 |
|
|
2020
Q3 | – | Sell |
-133,678
| Closed | -$4.7M | – | 614 |
|
|
2020
Q2 | $4.7M | Buy |
+133,678
| New | +$4.7M | 0.76% | 16 |
|
|
2020
Q1 | – | Sell |
-20,289
| Closed | -$695K | – | 253 |
|
|
2019
Q4 | $695K | Buy |
+20,289
| New | +$695K | 0.08% | 365 |
|
|
2019
Q3 | – | Sell |
-43,485
| Closed | -$1.15M | – | 741 |
|
|
2019
Q2 | $1.15M | Sell |
43,485
-20,596
| -32% | -$546K | 0.15% | 219 |
|
|
2019
Q1 | $1.78M | Sell |
64,081
-115
| -0.2% | -$3.19K | 0.25% | 116 |
|
|
2018
Q4 | $1.37M | Buy |
+64,196
| New | +$1.37M | 0.25% | 93 |
|