Caisse de Depot et Placement du Quebec (CDPQ)’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-414,191
| Closed | -$11.5M | – | 600 |
|
|
2024
Q4 | $11.5M | Buy |
+414,191
| New | +$11.5M | 0.02% | 349 |
|
|
2024
Q2 | – | Sell |
-169,284
| Closed | -$5.02M | – | 469 |
|
|
2024
Q1 | $5.02M | Buy |
169,284
+167,820
| +11,463% | +$4.97M | 0.01% | 377 |
|
|
2023
Q4 | $42K | Sell |
1,464
-212,088
| -99% | -$6.08M | ﹤0.01% | 476 |
|
|
2023
Q3 | $5.86M | Sell |
213,552
-422,900
| -66% | -$11.6M | 0.02% | 324 |
|
|
2023
Q2 | $21.5M | Buy |
636,452
+318,100
| +100% | +$10.7M | 0.06% | 239 |
|
|
2023
Q1 | $12M | Sell |
318,352
-205,980
| -39% | -$7.74M | 0.03% | 316 |
|
|
2022
Q4 | $20.3M | Sell |
524,332
-172,000
| -25% | -$6.66M | 0.06% | 252 |
|
|
2022
Q3 | $22.7M | Buy |
696,332
+127,373
| +22% | +$4.16M | 0.07% | 220 |
|
|
2022
Q2 | $19.5M | Sell |
568,959
-99,900
| -15% | -$3.42M | 0.05% | 206 |
|
|
2022
Q1 | $22.5M | Buy |
668,859
+128,000
| +24% | +$4.3M | 0.05% | 231 |
|
|
2021
Q4 | $18.5M | Buy |
540,859
+129,500
| +31% | +$4.42M | 0.04% | 250 |
|
|
2021
Q3 | $13.9M | Buy |
411,359
+50,200
| +14% | +$1.7M | 0.03% | 273 |
|
|
2021
Q2 | $13.1M | Buy |
361,159
+350,363
| +3,245% | +$12.7M | 0.03% | 224 |
|
|
2021
Q1 | $406K | Sell |
10,796
-5,941
| -35% | -$223K | ﹤0.01% | 621 |
|
|
2020
Q4 | $607K | Sell |
16,737
-17,263
| -51% | -$626K | ﹤0.01% | 595 |
|
|
2020
Q3 | $1.21M | Sell |
34,000
-7,800
| -19% | -$279K | ﹤0.01% | 488 |
|
|
2020
Q2 | $1.47M | Sell |
41,800
-13,100
| -24% | -$461K | ﹤0.01% | 460 |
|
|
2020
Q1 | $1.61M | Buy |
54,900
+27,800
| +103% | +$816K | 0.01% | 454 |
|
|
2019
Q4 | $928K | Sell |
27,100
-21,700
| -44% | -$743K | ﹤0.01% | 587 |
|
|
2019
Q3 | $1.5M | Buy |
48,800
+5,700
| +13% | +$175K | ﹤0.01% | 633 |
|
|
2019
Q2 | $1.14M | Sell |
43,100
-1,800
| -4% | -$47.7K | ﹤0.01% | 606 |
|
|
2019
Q1 | $1.25M | Sell |
44,900
-3,800
| -8% | -$105K | ﹤0.01% | 580 |
|
|
2018
Q4 | $1.04M | Buy |
48,700
+3,400
| +8% | +$72.6K | ﹤0.01% | 598 |
|
|
2018
Q3 | $1.54M | Sell |
45,300
-136,700
| -75% | -$4.64M | ﹤0.01% | 558 |
|
|
2018
Q2 | $6.5M | Sell |
182,000
-8,900
| -5% | -$318K | 0.02% | 322 |
|
|
2018
Q1 | $7.04M | Buy |
190,900
+9,300
| +5% | +$343K | 0.02% | 294 |
|
|
2017
Q4 | $6.84M | Buy |
181,600
+3,200
| +2% | +$121K | 0.02% | 312 |
|
|
2017
Q3 | $6.05M | Buy |
178,400
+3,500
| +2% | +$119K | 0.01% | 309 |
|
|
2017
Q2 | $6.24M | Buy |
174,900
+22,300
| +15% | +$795K | 0.02% | 290 |
|
|
2017
Q1 | $6.16M | Buy |
152,600
+12,500
| +9% | +$505K | 0.02% | 296 |
|
|
2016
Q4 | $5.53M | Sell |
140,100
-30,100
| -18% | -$1.19M | 0.01% | 296 |
|
|
2016
Q3 | $8.02M | Sell |
170,200
-9,600
| -5% | -$452K | 0.02% | 269 |
|
|
2016
Q2 | $8.6M | Sell |
179,800
-28,700
| -14% | -$1.37M | 0.02% | 288 |
|
|
2016
Q1 | $9.3M | Buy |
208,500
+24,500
| +13% | +$1.09M | 0.03% | 264 |
|
|
2015
Q4 | $7.76M | Sell |
184,000
-6,700
| -4% | -$282K | 0.02% | 316 |
|
|
2015
Q3 | $7.73M | Buy |
190,700
+3,100
| +2% | +$126K | 0.02% | 321 |
|
|
2015
Q2 | $8.2M | Sell |
187,600
-400
| -0.2% | -$17.5K | 0.02% | 316 |
|
|
2015
Q1 | $6.87M | Sell |
188,000
-18,100
| -9% | -$661K | 0.02% | 373 |
|
|
2014
Q4 | $7.48M | Sell |
206,100
-17,400
| -8% | -$631K | 0.02% | 346 |
|
|
2014
Q3 | $7.38M | Sell |
223,500
-6,800
| -3% | -$225K | 0.02% | 380 |
|
|
2014
Q2 | $6.84M | Sell |
230,300
-10,900
| -5% | -$323K | 0.02% | 413 |
|
|
2014
Q1 | $7.48M | Sell |
241,200
-128,700
| -35% | -$3.99M | 0.02% | 387 |
|
|
2013
Q4 | $12.5M | Buy |
369,900
+32,900
| +10% | +$1.11M | 0.04% | 275 |
|
|
2013
Q3 | $10.2M | Sell |
337,000
-44,600
| -12% | -$1.35M | 0.03% | 372 |
|
|
2013
Q2 | $13.3M | Buy |
+381,600
| New | +$13.3M | 0.04% | 324 |
|