Ensign Peak Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
917,547
+149,634
| +19% | +$3.06M | 0.03% | 329 |
|
|
2025
Q1 | $20.5M | Buy |
767,913
+35,443
| +5% | +$945K | 0.04% | 299 |
|
|
2024
Q4 | $20.3M | Sell |
732,470
-40,159
| -5% | -$1.11M | 0.04% | 322 |
|
|
2024
Q3 | $25.1M | Buy |
772,629
+138,321
| +22% | +$4.5M | 0.04% | 284 |
|
|
2024
Q2 | $18M | Buy |
634,308
+55,790
| +10% | +$1.59M | 0.03% | 328 |
|
|
2024
Q1 | $17.1M | Sell |
578,518
-32,750
| -5% | -$971K | 0.03% | 350 |
|
|
2023
Q4 | $17.5M | Sell |
611,268
-55,507
| -8% | -$1.59M | 0.03% | 319 |
|
|
2023
Q3 | $18.3M | Buy |
666,775
+17,412
| +3% | +$477K | 0.04% | 282 |
|
|
2023
Q2 | $21.9M | Sell |
649,363
-29,060
| -4% | -$980K | 0.04% | 281 |
|
|
2023
Q1 | $25.5M | Sell |
678,423
-44,720
| -6% | -$1.68M | 0.06% | 255 |
|
|
2022
Q4 | $28M | Sell |
723,143
-68,382
| -9% | -$2.65M | 0.06% | 243 |
|
|
2022
Q3 | $25.8M | Buy |
791,525
+119,345
| +18% | +$3.89M | 0.06% | 237 |
|
|
2022
Q2 | $23M | Buy |
672,180
+39,518
| +6% | +$1.35M | 0.05% | 252 |
|
|
2022
Q1 | $21.2M | Sell |
632,662
-7,290
| -1% | -$245K | 0.04% | 283 |
|
|
2021
Q4 | $21.9M | Sell |
639,952
-53,047
| -8% | -$1.81M | 0.04% | 301 |
|
|
2021
Q3 | $23.5M | Sell |
692,999
-48,751
| -7% | -$1.65M | 0.05% | 291 |
|
|
2021
Q2 | $27M | Buy |
741,750
+174,128
| +31% | +$6.33M | 0.05% | 271 |
|
|
2021
Q1 | $21.3M | Buy |
567,622
+54,717
| +11% | +$2.06M | 0.05% | 302 |
|
|
2020
Q4 | $18.6M | Buy |
512,905
+81,264
| +19% | +$2.95M | 0.04% | 327 |
|
|
2020
Q3 | $15.4M | Buy |
431,641
+70,298
| +19% | +$2.51M | 0.04% | 360 |
|
|
2020
Q2 | $12.7M | Buy |
361,343
+179,696
| +99% | +$6.32M | 0.03% | 374 |
|
|
2020
Q1 | $5.33M | Sell |
181,647
-93,359
| -34% | -$2.74M | 0.02% | 492 |
|
|
2019
Q4 | $9.42M | Buy |
+275,006
| New | +$9.42M | 0.02% | 457 |
|