Citadel Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
859,400
+337,500
| +65% | +$5.96M | 0.01% | 2824 |
|
|
2025
Q4 | $9.03M | Buy |
521,900
+127,400
| +32% | +$2.26M | 0.01% | 3397 |
|
|
2025
Q3 | $7.22M | Buy |
394,500
+62,000
| +19% | +$1.19M | 0.01% | 3739 |
|
|
2025
Q2 | $6.81M | Sell |
332,500
-212,800
| -39% | -$4.99M | 0.01% | 3594 |
|
|
2025
Q1 | $14.5M | Buy |
545,300
+283,600
| +108% | +$7.32M | 0.01% | 2395 |
|
|
2024
Q4 | $7.26M | Buy |
261,700
+15,100
| +6% | +$429K | 0.01% | 3392 |
|
|
2024
Q3 | $8.02M | Sell |
246,600
-20,700
| -8% | -$635K | 0.01% | 3239 |
|
|
2024
Q2 | $7.6M | Sell |
267,300
-220,600
| -45% | -$6.63M | 0.01% | 3163 |
|
|
2024
Q1 | $14.5M | Sell |
487,900
-489,500
| -50% | -$14M | 0.01% | 2441 |
|
|
2023
Q4 | $28M | Buy |
977,400
+342,000
| +54% | +$9.58M | 0.03% | 1694 |
|
|
2023
Q3 | $17.4M | Buy |
635,400
+226,900
| +56% | +$7M | 0.02% | 2009 |
|
|
2023
Q2 | $13.8M | Sell |
408,500
-185,400
| -31% | -$6.69M | 0.02% | 2277 |
|
|
2023
Q1 | $22.3M | Buy |
593,900
+67,400
| +13% | +$2.5M | 0.02% | 1813 |
|
|
2022
Q4 | $20.4M | Buy |
526,500
+70,300
| +15% | +$2.55M | 0.02% | 1947 |
|
|
2022
Q3 | $14.9M | Sell |
456,200
-66,500
| -13% | -$2.28M | 0.02% | 2231 |
|
|
2022
Q2 | $17.9M | Sell |
522,700
-86,700
| -14% | -$2.95M | 0.02% | 1965 |
|
|
2022
Q1 | $20.5M | Buy |
609,400
+317,300
| +109% | +$10.8M | 0.02% | 1959 |
|
|
2021
Q4 | $9.97M | Sell |
292,100
-216,800
| -43% | -$7.1M | 0.01% | 3076 |
|
|
2021
Q3 | $17.2M | Sell |
508,900
-192,200
| -27% | -$6.51M | 0.02% | 2222 |
|
|
2021
Q2 | $25.5M | Buy |
701,100
+179,200
| +34% | +$6.71M | 0.03% | 1793 |
|
|
2021
Q1 | $19.6M | Buy |
521,900
+262,500
| +101% | +$9.28M | 0.02% | 1980 |
|
|
2020
Q4 | $9.41M | Buy |
259,400
+38,700
| +18% | +$1.4M | 0.01% | 2722 |
|
|
2020
Q3 | $7.88M | Sell |
220,700
-160,500
| -42% | -$5.88M | 0.01% | 2579 |
|
|
2020
Q2 | $13.4M | Sell |
381,200
-115,000
| -23% | -$3.83M | 0.02% | 1891 |
|
|
2020
Q1 | $14.6M | Buy |
496,200
+92,000
| +23% | +$2.77M | 0.02% | 1496 |
|
|
2019
Q4 | $13.8M | Sell |
404,200
-34,400
| -8% | -$996K | 0.02% | 1864 |
|
|
2019
Q3 | $13.5M | Buy |
438,600
+22,500
| +5% | +$648K | 0.02% | 1889 |
|
|
2019
Q2 | $11M | Sell |
416,100
-71,400
| -15% | -$2.07M | 0.01% | 2069 |
|
|
2019
Q1 | $13.5M | Sell |
487,500
-400,300
| -45% | -$9.18M | 0.02% | 1712 |
|
|
2018
Q4 | $19M | Buy |
887,800
+286,400
| +48% | +$9.26M | 0.03% | 1275 |
|
|
2018
Q3 | $20.4M | Buy |
601,400
+408,100
| +211% | +$14.9M | 0.02% | 1371 |
|
|
2018
Q2 | $6.91M | Buy |
193,300
+63,900
| +49% | +$2.38M | 0.01% | 2357 |
|
|
2018
Q1 | $4.77M | Sell |
129,400
-7,600
| -6% | -$280K | 0.01% | 2513 |
|
|
2017
Q4 | $5.16M | Sell |
137,000
-275,500
| -67% | -$9.79M | 0.01% | 2446 |
|
|
2017
Q3 | $13.9M | Buy |
412,500
+322,200
| +357% | +$10.9M | 0.02% | 1332 |
|
|
2017
Q2 | $3.23M | Buy |
90,300
+41,100
| +84% | +$1.59M | 0.01% | 2590 |
|
|
2017
Q1 | $1.99M | Buy |
49,200
+36,700
| +294% | +$1.46M | ﹤0.01% | 3089 |
|
|
2016
Q4 | $494K | Sell |
12,500
-184,748
| -94% | -$6.9M | ﹤0.01% | 4911 |
|
|
2016
Q3 | $7.23M | Buy |
197,248
+17,605
| +10% | +$632K | 0.02% | 1644 |
|
|
2016
Q2 | $6.68M | Sell |
179,643
-40,092
| -18% | -$1.43M | 0.02% | 1568 |
|
|
2016
Q1 | $7.63M | Buy |
219,735
+37,907
| +21% | +$1.23M | 0.02% | 1408 |
|
|
2015
Q4 | $5.97M | Buy |
181,828
+24,158
| +15% | +$772K | 0.01% | 1655 |
|
|
2015
Q3 | $4.97M | Sell |
157,670
-92,391
| -37% | -$3.1M | 0.01% | 1956 |
|
|
2015
Q2 | $8.51M | Sell |
250,061
-118,349
| -32% | -$3.55M | 0.01% | 1584 |
|
|
2015
Q1 | $10.5M | Buy |
368,410
+165,123
| +81% | +$4.55M | 0.02% | 1412 |
|
|
2014
Q4 | $5.74M | Sell |
203,287
-94,705
| -32% | -$2.59M | 0.01% | 1856 |
|
|
2014
Q3 | $7.66M | Buy |
297,992
+219,864
| +281% | +$5.42M | 0.01% | 1593 |
|
|
2014
Q2 | $1.8M | Sell |
78,128
-73,117
| -48% | -$1.77M | ﹤0.01% | 2826 |
|
|
2014
Q1 | $3.65M | Buy |
151,245
+19,018
| +14% | +$456K | 0.01% | 2042 |
|
|
2013
Q4 | $3.47M | Sell |
132,227
-17,090
| -11% | -$427K | 0.01% | 2006 |
|
|
2013
Q3 | $3.53M | Buy |
149,317
+9,380
| +7% | +$253K | 0.01% | 1875 |
|
|
2013
Q2 | $3.8M | Buy |
+139,937
| New | +$3.79M | 0.01% | 1830 |
|
Other funds holding CAG
VCM
VPM
