Campbell & Co Investment Adviser’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 | $2.49M | Buy |
+121,575
| New | +$2.49M | 0.16% | 188 |
|
|
2024
Q3 | – | Sell |
-77,803
| Closed | -$2.21M | – | 1110 |
|
|
2024
Q2 | $2.21M | Buy |
77,803
+37,288
| +92% | +$1.06M | 0.19% | 135 |
|
|
2024
Q1 | $1.2M | Buy |
40,515
+32,121
| +383% | +$952K | 0.1% | 320 |
|
|
2023
Q4 | $241K | Sell |
8,394
-68,973
| -89% | -$1.98M | 0.02% | 990 |
|
|
2023
Q3 | $2.12M | Buy |
77,367
+70,891
| +1,095% | +$1.94M | 0.25% | 79 |
|
|
2023
Q2 | $218K | Buy |
+6,476
| New | +$218K | 0.04% | 778 |
|
|
2023
Q1 | – | Sell |
-33,672
| Closed | -$1.3M | – | 825 |
|
|
2022
Q4 | $1.3M | Buy |
+33,672
| New | +$1.3M | 0.31% | 47 |
|
|
2022
Q1 | – | Sell |
-72,950
| Closed | -$2.49M | – | 707 |
|
|
2021
Q4 | $2.49M | Buy |
+72,950
| New | +$2.49M | 0.85% | 3 |
|
|
2021
Q3 | – | Sell |
-27,700
| Closed | -$1.01M | – | 603 |
|
|
2021
Q2 | $1.01M | Buy |
+27,700
| New | +$1.01M | 0.42% | 42 |
|
|
2013
Q4 | – | Sell |
-173,235
| Closed | -$4.09M | – | 224 |
|
|
2013
Q3 | $4.09M | Buy |
173,235
+73,017
| +73% | +$1.72M | 0.8% | 40 |
|
|
2013
Q2 | $2.72M | Buy |
+100,218
| New | +$2.72M | 0.53% | 58 |
|