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 | $17.6M | Buy |
1,120,700
+661,600
| +144% | +$11.7M | 0.01% | 2485 |
|
|
2025
Q4 | $7.95M | Sell |
459,100
-354,200
| -44% | -$6.29M | 0.01% | 3567 |
|
|
2025
Q3 | $14.9M | Buy |
813,300
+293,200
| +56% | +$5.62M | 0.01% | 2699 |
|
|
2025
Q2 | $10.6M | Buy |
520,100
+350,900
| +207% | +$8.22M | 0.01% | 2940 |
|
|
2025
Q1 | $4.51M | Sell |
169,200
-425,500
| -72% | -$11M | ﹤0.01% | 4045 |
|
|
2024
Q4 | $16.5M | Buy |
594,700
+112,900
| +23% | +$3.21M | 0.02% | 2380 |
|
|
2024
Q3 | $15.7M | Sell |
481,800
-50,300
| -9% | -$1.54M | 0.02% | 2326 |
|
|
2024
Q2 | $15.1M | Buy |
532,100
+96,700
| +22% | +$2.91M | 0.01% | 2302 |
|
|
2024
Q1 | $12.9M | Sell |
435,400
-14,700
| -3% | -$420K | 0.01% | 2595 |
|
|
2023
Q4 | $12.9M | Buy |
450,100
+103,900
| +30% | +$2.91M | 0.01% | 2518 |
|
|
2023
Q3 | $9.49M | Sell |
346,200
-74,900
| -18% | -$2.31M | 0.01% | 2750 |
|
|
2023
Q2 | $14.2M | Buy |
421,100
+248,100
| +143% | +$8.95M | 0.02% | 2246 |
|
|
2023
Q1 | $6.5M | Sell |
173,000
-9,900
| -5% | -$367K | 0.01% | 3396 |
|
|
2022
Q4 | $7.08M | Sell |
182,900
-28,200
| -13% | -$1.02M | 0.01% | 3309 |
|
|
2022
Q3 | $6.89M | Buy |
211,100
+34,100
| +19% | +$1.17M | 0.01% | 3345 |
|
|
2022
Q2 | $6.06M | Buy |
177,000
+24,700
| +16% | +$841K | 0.01% | 3452 |
|
|
2022
Q1 | $5.11M | Buy |
152,300
+28,800
| +23% | +$981K | 0.01% | 4127 |
|
|
2021
Q4 | $4.22M | Sell |
123,500
-311,100
| -72% | -$10.2M | ﹤0.01% | 4640 |
|
|
2021
Q3 | $14.7M | Buy |
434,600
+48,100
| +12% | +$1.63M | 0.02% | 2445 |
|
|
2021
Q2 | $14.1M | Buy |
386,500
+183,100
| +90% | +$6.85M | 0.01% | 2568 |
|
|
2021
Q1 | $7.65M | Buy |
203,400
+52,300
| +35% | +$1.85M | 0.01% | 3415 |
|
|
2020
Q4 | $5.48M | Sell |
151,100
-35,000
| -19% | -$1.27M | 0.01% | 3531 |
|
|
2020
Q3 | $6.65M | Sell |
186,100
-90,200
| -33% | -$3.3M | 0.01% | 2764 |
|
|
2020
Q2 | $9.72M | Sell |
276,300
-142,900
| -34% | -$4.76M | 0.01% | 2250 |
|
|
2020
Q1 | $12.3M | Sell |
419,200
-36,400
| -8% | -$1.1M | 0.02% | 1650 |
|
|
2019
Q4 | $15.6M | Buy |
455,600
+106,300
| +30% | +$3.08M | 0.02% | 1724 |
|
|
2019
Q3 | $10.7M | Sell |
349,300
-74,900
| -18% | -$2.16M | 0.01% | 2137 |
|
|
2019
Q2 | $11.3M | Sell |
424,200
-262,700
| -38% | -$7.63M | 0.01% | 2048 |
|
|
2019
Q1 | $19.1M | Buy |
686,900
+388,500
| +130% | +$8.91M | 0.03% | 1386 |
|
|
2018
Q4 | $6.37M | Buy |
298,400
+142,300
| +91% | +$4.6M | 0.01% | 2461 |
|
|
2018
Q3 | $5.3M | Sell |
156,100
-39,800
| -20% | -$1.45M | 0.01% | 2925 |
|
|
2018
Q2 | $7M | Buy |
195,900
+130,300
| +199% | +$4.85M | 0.01% | 2333 |
|
|
2018
Q1 | $2.42M | Sell |
65,600
-65,200
| -50% | -$2.4M | ﹤0.01% | 3447 |
|
|
2017
Q4 | $4.93M | Buy |
130,800
+21,200
| +19% | +$753K | 0.01% | 2497 |
|
|
2017
Q3 | $3.7M | Buy |
109,600
+35,600
| +48% | +$1.21M | 0.01% | 2653 |
|
|
2017
Q2 | $2.65M | Buy |
74,000
+56,000
| +311% | +$2.17M | ﹤0.01% | 2808 |
|
|
2017
Q1 | $726K | Sell |
18,000
-39,900
| -69% | -$1.59M | ﹤0.01% | 4462 |
|
|
2016
Q4 | $2.29M | Sell |
57,900
-206,939
| -78% | -$7.73M | 0.01% | 2795 |
|
|
2016
Q3 | $9.71M | Buy |
264,839
+106,912
| +68% | +$3.84M | 0.02% | 1385 |
|
|
2016
Q2 | $5.88M | Buy |
157,927
+98,560
| +166% | +$3.51M | 0.01% | 1687 |
|
|
2016
Q1 | $2.06M | Sell |
59,367
-31,097
| -34% | -$1.01M | 0.01% | 2608 |
|
|
2015
Q4 | $2.97M | Sell |
90,464
-64,764
| -42% | -$2.07M | 0.01% | 2338 |
|
|
2015
Q3 | $4.89M | Sell |
155,228
-34,824
| -18% | -$1.17M | 0.01% | 1971 |
|
|
2015
Q2 | $6.47M | Buy |
190,052
+88,537
| +87% | +$2.66M | 0.01% | 1826 |
|
|
2015
Q1 | $2.89M | Sell |
101,515
-18,633
| -16% | -$513K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $3.39M | Buy |
120,148
+11,308
| +10% | +$310K | 0.01% | 2352 |
|
|
2014
Q3 | $2.8M | Sell |
108,840
-83,525
| -43% | -$2.06M | 0.01% | 2515 |
|
|
2014
Q2 | $4.44M | Buy |
192,365
+120,148
| +166% | +$2.91M | 0.01% | 1939 |
|
|
2014
Q1 | $1.74M | Buy |
72,217
+7,838
| +12% | +$188K | ﹤0.01% | 2800 |
|
|
2013
Q4 | $1.69M | Sell |
64,379
-144,434
| -69% | -$3.61M | ﹤0.01% | 2712 |
|
|
2013
Q3 | $4.93M | Buy |
208,813
+126,573
| +154% | +$3.41M | 0.01% | 1602 |
|
|
2013
Q2 | $2.24M | Buy |
+82,240
| New | +$2.22M | 0.01% | 2388 |
|
Other funds holding CAG
VCM
VPM
