Connor, Clark & Lunn Investment Management (CC&L)’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+60,304
| New | +$1.23M | ﹤0.01% | 989 |
|
|
2024
Q3 | – | Sell |
-707,312
| Closed | -$20.1M | – | 1453 |
|
|
2024
Q2 | $20.1M | Buy |
707,312
+460,027
| +186% | +$13.1M | 0.08% | 186 |
|
|
2024
Q1 | $7.33M | Buy |
+247,285
| New | +$7.33M | 0.03% | 356 |
|
|
2023
Q4 | – | Sell |
-25,756
| Closed | -$706K | – | 1393 |
|
|
2023
Q3 | $706K | Buy |
+25,756
| New | +$706K | ﹤0.01% | 934 |
|
|
2023
Q1 | – | Sell |
-11,443
| Closed | -$443K | – | 1259 |
|
|
2022
Q4 | $443K | Sell |
11,443
-1,616
| -12% | -$62.5K | ﹤0.01% | 894 |
|
|
2022
Q3 | $426K | Buy |
+13,059
| New | +$426K | ﹤0.01% | 849 |
|
|
2019
Q1 | – | Sell |
-503,642
| Closed | -$10.8M | – | 917 |
|
|
2018
Q4 | $10.8M | Sell |
503,642
-574,550
| -53% | -$12.3M | 0.07% | 179 |
|
|
2018
Q3 | $36.6M | Buy |
1,078,192
+358,456
| +50% | +$12.2M | 0.21% | 89 |
|
|
2018
Q2 | $25.7M | Buy |
719,736
+356,375
| +98% | +$12.7M | 0.14% | 108 |
|
|
2018
Q1 | $13.4M | Sell |
363,361
-151,250
| -29% | -$5.58M | 0.08% | 175 |
|
|
2017
Q4 | $19.4M | Sell |
514,611
-80,000
| -13% | -$3.01M | 0.11% | 140 |
|
|
2017
Q3 | $20.1M | Buy |
594,611
+222,075
| +60% | +$7.49M | 0.12% | 129 |
|
|
2017
Q2 | $13.3M | Buy |
372,536
+294,461
| +377% | +$10.5M | 0.09% | 153 |
|
|
2017
Q1 | $3.15M | Buy |
78,075
+59,700
| +325% | +$2.41M | 0.02% | 318 |
|
|
2016
Q4 | $727K | Sell |
18,375
-10,325
| -36% | -$409K | 0.01% | 541 |
|
|
2016
Q3 | $1.35M | Buy |
+28,700
| New | +$1.35M | 0.01% | 429 |
|