CI Investments Inc’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 |
25,583
-6,663
| -21% | -$136K | ﹤0.01% | 505 |
|
|
2025
Q1 | $860K | Sell |
32,246
-508
| -2% | -$13.5K | ﹤0.01% | 450 |
|
|
2024
Q4 | $909K | Buy |
32,754
+1,692
| +5% | +$47K | ﹤0.01% | 427 |
|
|
2024
Q3 | $1.01M | Buy |
31,062
+590
| +2% | +$19.2K | ﹤0.01% | 407 |
|
|
2024
Q2 | $866K | Buy |
30,472
+3,407
| +13% | +$96.8K | ﹤0.01% | 406 |
|
|
2024
Q1 | $802K | Buy |
27,065
+3,529
| +15% | +$105K | ﹤0.01% | 416 |
|
|
2023
Q4 | $675K | Buy |
23,536
+5,581
| +31% | +$160K | ﹤0.01% | 403 |
|
|
2023
Q3 | $492K | Sell |
17,955
-200
| -1% | -$5.48K | ﹤0.01% | 431 |
|
|
2023
Q2 | $612K | Buy |
18,155
+710
| +4% | +$23.9K | ﹤0.01% | 423 |
|
|
2023
Q1 | $655K | Sell |
17,445
-1,344
| -7% | -$50.5K | ﹤0.01% | 401 |
|
|
2022
Q4 | $727K | Sell |
18,789
-2,628
| -12% | -$102K | ﹤0.01% | 396 |
|
|
2022
Q3 | $699K | Sell |
21,417
-468
| -2% | -$15.3K | ﹤0.01% | 393 |
|
|
2022
Q2 | $749K | Sell |
21,885
-5,137
| -19% | -$176K | ﹤0.01% | 406 |
|
|
2022
Q1 | $907K | Buy |
27,022
+195
| +0.7% | +$6.55K | ﹤0.01% | 447 |
|
|
2021
Q4 | $916K | Sell |
26,827
-11,018
| -29% | -$376K | ﹤0.01% | 467 |
|
|
2021
Q3 | $1.28M | Sell |
37,845
-4,172
| -10% | -$141K | ﹤0.01% | 429 |
|
|
2021
Q2 | $1.53M | Buy |
42,017
+29,051
| +224% | +$1.06M | 0.01% | 426 |
|
|
2021
Q1 | $488K | Sell |
12,966
-5,159
| -28% | -$194K | ﹤0.01% | 559 |
|
|
2020
Q4 | $657K | Buy |
18,125
+12,124
| +202% | +$439K | ﹤0.01% | 435 |
|
|
2020
Q3 | $214K | Buy |
+6,001
| New | +$214K | ﹤0.01% | 565 |
|
|
2014
Q1 | – | Sell |
-384,858
| Closed | -$10.1M | – | 196 |
|
|
2013
Q4 | $10.1M | Sell |
384,858
-30,326
| -7% | -$795K | 0.11% | 111 |
|
|
2013
Q3 | $9.8M | Buy |
415,184
+39,578
| +11% | +$934K | 0.11% | 110 |
|
|
2013
Q2 | $10.2M | Buy |
+375,606
| New | +$10.2M | 0.11% | 110 |
|