Chiron Capital 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 | $524K | Sell |
25,600
-300
| -1% | -$6.14K | 0.46% | 62 |
|
2025
Q1 | $691K | Buy |
25,900
+10,300
| +66% | +$275K | 0.63% | 52 |
|
2024
Q4 | $433K | Sell |
15,600
-5,901
| -27% | -$164K | 0.41% | 60 |
|
2024
Q3 | $699K | Sell |
21,501
-3,599
| -14% | -$117K | 0.62% | 40 |
|
2024
Q2 | $713K | Sell |
25,100
-1,200
| -5% | -$34.1K | 0.68% | 42 |
|
2024
Q1 | $780K | Buy |
26,300
+2,900
| +12% | +$86K | 0.71% | 41 |
|
2023
Q4 | $671K | Sell |
23,400
-3,500
| -13% | -$100K | 0.58% | 46 |
|
2023
Q3 | $738K | Buy |
26,900
+1,900
| +8% | +$52.1K | 0.63% | 41 |
|
2023
Q2 | $843K | Buy |
25,000
+4,300
| +21% | +$145K | 0.67% | 36 |
|
2023
Q1 | $777K | Buy |
20,700
+1,100
| +6% | +$41.3K | 0.54% | 44 |
|
2022
Q4 | $759K | Sell |
19,600
-4,900
| -20% | -$190K | 0.53% | 39 |
|
2022
Q3 | $799K | Sell |
24,500
-4,500
| -16% | -$147K | 0.54% | 46 |
|
2022
Q2 | $993K | Buy |
29,000
+4,500
| +18% | +$154K | 0.63% | 33 |
|
2022
Q1 | $822K | Sell |
24,500
-101
| -0.4% | -$3.39K | 0.52% | 46 |
|
2021
Q4 | $840K | Sell |
24,601
-5,099
| -17% | -$174K | 0.61% | 42 |
|
2021
Q3 | $1.01M | Buy |
+29,700
| New | +$1.01M | 0.73% | 35 |
|