Engineers Gate Manager’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-231,635
| Closed | -$4.74M | – | 2199 |
|
|
2025
Q2 | $4.74M | Sell |
231,635
-504,796
| -69% | -$11.8M | 0.06% | 403 |
|
|
2025
Q1 | $19.6M | Buy |
736,431
+600,925
| +443% | +$15.5M | 0.33% | 39 |
|
|
2024
Q4 | $3.76M | Buy |
+135,506
| New | +$3.85M | 0.07% | 387 |
|
|
2024
Q3 | – | Sell |
-53,768
| Closed | -$1.53M | – | 2132 |
|
|
2024
Q2 | $1.53M | Buy |
+53,768
| New | +$1.62M | 0.03% | 688 |
|
|
2024
Q1 | – | Sell |
-113,575
| Closed | -$3.26M | – | 1941 |
|
|
2023
Q4 | $3.26M | Buy |
113,575
+59,263
| +109% | +$1.66M | 0.09% | 298 |
|
|
2023
Q3 | $1.49M | Buy |
54,312
+20,393
| +60% | +$629K | 0.06% | 494 |
|
|
2023
Q2 | $1.14M | Buy |
33,919
+7,899
| +30% | +$285K | 0.04% | 630 |
|
|
2023
Q1 | $977K | Buy |
26,020
+15,181
| +140% | +$563K | 0.04% | 661 |
|
|
2022
Q4 | $419K | Buy |
+10,839
| New | +$393K | 0.03% | 1007 |
|
|
2022
Q3 | – | Sell |
-24,898
| Closed | -$853K | – | 1657 |
|
|
2022
Q2 | $853K | Buy |
+24,898
| New | +$848K | 0.03% | 808 |
|
|
2022
Q1 | – | Sell |
-16,948
| Closed | -$579K | – | 1885 |
|
|
2021
Q4 | $579K | Buy |
+16,948
| New | +$555K | 0.03% | 955 |
|
|
2021
Q3 | – | Sell |
-8,396
| Closed | -$305K | – | 1667 |
|
|
2021
Q2 | $305K | Buy |
8,396
+2,106
| +33% | +$78.8K | 0.02% | 1128 |
|
|
2021
Q1 | $237K | Sell |
6,290
-58,207
| -90% | -$2.06M | 0.01% | 1487 |
|
|
2020
Q4 | $2.34M | Buy |
64,497
+11,481
| +22% | +$416K | 0.1% | 278 |
|
|
2020
Q3 | $1.89M | Buy |
53,016
+38,866
| +275% | +$1.42M | 0.09% | 324 |
|
|
2020
Q2 | $498K | Sell |
14,150
-20,407
| -59% | -$680K | 0.03% | 951 |
|
|
2020
Q1 | $1.01M | Buy |
34,557
+4,818
| +16% | +$145K | 0.07% | 424 |
|
|
2019
Q4 | $1.02M | Buy |
29,739
+19,990
| +205% | +$579K | 0.04% | 631 |
|
|
2019
Q3 | $299K | Sell |
9,749
-67,259
| -87% | -$1.94M | 0.02% | 1004 |
|
|
2019
Q2 | $2.04M | Buy |
+77,008
| New | +$2.24M | 0.11% | 298 |
|
|
2019
Q1 | – | Sell |
-24,598
| Closed | -$525K | – | 941 |
|
|
2018
Q4 | $525K | Buy |
24,598
+6,698
| +37% | +$217K | 0.04% | 515 |
|
|
2018
Q3 | $608K | Buy |
17,900
+1,100
| +7% | +$40.2K | 0.05% | 466 |
|
|
2018
Q2 | $600K | Buy |
+16,800
| New | +$625K | 0.05% | 497 |
|
|
2016
Q4 | – | Sell |
-12,079
| Closed | -$443K | – | 597 |
|
|
2016
Q3 | $443K | Sell |
12,079
-162,673
| -93% | -$5.84M | 0.05% | 472 |
|
|
2016
Q2 | $6.5M | Buy |
174,752
+116,840
| +202% | +$4.16M | 0.47% | 15 |
|
|
2016
Q1 | $2.01M | Buy |
+57,912
| New | +$1.88M | 0.16% | 258 |
|
|
2015
Q3 | – | Sell |
-119,113
| Closed | -$4.05M | – | 673 |
|
|
2015
Q2 | $4.05M | Buy |
+119,113
| New | +$3.58M | 0.4% | 11 |
|
|
2015
Q1 | – | Sell |
-13,247
| Closed | -$374K | – | 931 |
|
|
2014
Q4 | $374K | Buy |
+13,247
| New | +$363K | 0.11% | 365 |
|
Other funds holding CAG
