BGIM
Brandywine Global Investment Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Buy |
2,700,624
+10,701
| +0.4% | +$219K | 0.39% | 70 |
|
|
2025
Q1 | $71.7M | Sell |
2,689,923
-143,908
| -5% | -$3.84M | 0.52% | 44 |
|
|
2024
Q4 | $78.6M | Buy |
2,833,831
+433,276
| +18% | +$12M | 0.57% | 42 |
|
|
2024
Q3 | $70.7M | Buy |
2,400,555
+39,995
| +2% | +$1.18M | 0.47% | 52 |
|
|
2024
Q2 | $67.1M | Buy |
2,360,560
+189,425
| +9% | +$5.38M | 0.5% | 49 |
|
|
2024
Q1 | $64.4M | Buy |
2,171,135
+136,090
| +7% | +$4.03M | 0.46% | 54 |
|
|
2023
Q4 | $58.3M | Buy |
2,035,045
+167,842
| +9% | +$4.81M | 0.47% | 55 |
|
|
2023
Q3 | $51.2M | Buy |
1,867,203
+333,326
| +22% | +$9.14M | 0.45% | 63 |
|
|
2023
Q2 | $51.7M | Sell |
1,533,877
-83,917
| -5% | -$2.83M | 0.43% | 66 |
|
|
2023
Q1 | $60.8M | Sell |
1,617,794
-72,438
| -4% | -$2.72M | 0.49% | 54 |
|
|
2022
Q4 | $65.4M | Buy |
1,690,232
+102,869
| +6% | +$3.98M | 0.51% | 50 |
|
|
2022
Q3 | $51.8M | Sell |
1,587,363
-37,668
| -2% | -$1.23M | 0.48% | 57 |
|
|
2022
Q2 | $55.6M | Buy |
1,625,031
+92,607
| +6% | +$3.17M | 0.48% | 56 |
|
|
2022
Q1 | $51.4M | Buy |
1,532,424
+59,732
| +4% | +$2.01M | 0.38% | 77 |
|
|
2021
Q4 | $50.3M | Buy |
1,472,692
+345,670
| +31% | +$11.8M | 0.36% | 79 |
|
|
2021
Q3 | $38.2M | Buy |
+1,127,022
| New | +$38.2M | 0.29% | 94 |
|
|
2021
Q2 | – | Sell |
-429,511
| Closed | -$16.2M | – | 693 |
|
|
2021
Q1 | $16.2M | Sell |
429,511
-31,625
| -7% | -$1.19M | 0.12% | 194 |
|
|
2020
Q4 | $16.7M | Buy |
461,136
+54,754
| +13% | +$1.99M | 0.14% | 167 |
|
|
2020
Q3 | $14.5M | Sell |
406,382
-14,243
| -3% | -$509K | 0.14% | 155 |
|
|
2020
Q2 | $14.8M | Sell |
420,625
-3,861
| -0.9% | -$136K | 0.15% | 144 |
|
|
2020
Q1 | $12.5M | Buy |
+424,486
| New | +$12.5M | 0.15% | 142 |
|
|
2019
Q1 | – | Sell |
-81,897
| Closed | -$1.75M | – | 852 |
|
|
2018
Q4 | $1.75M | Sell |
81,897
-250,437
| -75% | -$5.35M | 0.01% | 519 |
|
|
2018
Q3 | $11.3M | Sell |
332,334
-14,336
| -4% | -$487K | 0.07% | 237 |
|
|
2018
Q2 | $12.4M | Sell |
346,670
-5,718
| -2% | -$204K | 0.08% | 196 |
|
|
2018
Q1 | $13M | Buy |
+352,388
| New | +$13M | 0.08% | 200 |
|
|
2015
Q2 | – | Sell |
-739
| Closed | -$27K | – | 989 |
|
|
2015
Q1 | $27K | Hold |
739
| – | – | ﹤0.01% | 879 |
|
|
2014
Q4 | $27K | Hold |
739
| – | – | ﹤0.01% | 891 |
|
|
2014
Q3 | $25K | Buy |
+739
| New | +$25K | ﹤0.01% | 870 |
|
|
2013
Q3 | – | Sell |
-149,560
| Closed | -$5.23M | – | 989 |
|
|
2013
Q2 | $5.23M | Buy |
+149,560
| New | +$5.23M | 0.05% | 322 |
|