ExodusPoint Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-274,039
| Closed | -$7.31M | – | 1422 |
|
|
2025
Q1 | $7.31M | Sell |
274,039
-177,844
| -39% | -$4.74M | 0.07% | 264 |
|
|
2024
Q4 | $12.5M | Buy |
+451,883
| New | +$12.5M | 0.09% | 194 |
|
|
2024
Q2 | – | Sell |
-14,756
| Closed | -$437K | – | 1419 |
|
|
2024
Q1 | $437K | Sell |
14,756
-93,245
| -86% | -$2.76M | ﹤0.01% | 1052 |
|
|
2023
Q4 | $3.1M | Sell |
108,001
-204,485
| -65% | -$5.86M | 0.02% | 413 |
|
|
2023
Q3 | $8.57M | Buy |
312,486
+62,195
| +25% | +$1.71M | 0.08% | 230 |
|
|
2023
Q2 | $8.44M | Buy |
250,291
+203,634
| +436% | +$6.87M | 0.07% | 251 |
|
|
2023
Q1 | $1.75M | Sell |
46,657
-84,059
| -64% | -$3.16M | 0.01% | 845 |
|
|
2022
Q4 | $5.06M | Sell |
130,716
-59,611
| -31% | -$2.31M | 0.07% | 337 |
|
|
2022
Q3 | $6.21M | Buy |
190,327
+92,584
| +95% | +$3.02M | 0.08% | 313 |
|
|
2022
Q2 | $3.35M | Buy |
+97,743
| New | +$3.35M | 0.04% | 529 |
|
|
2022
Q1 | – | Sell |
-122,359
| Closed | -$4.18M | – | 2156 |
|
|
2021
Q4 | $4.18M | Buy |
+122,359
| New | +$4.18M | 0.04% | 475 |
|
|
2020
Q3 | – | Sell |
-9,951
| Closed | -$350K | – | 1711 |
|
|
2020
Q2 | $350K | Buy |
+9,951
| New | +$350K | 0.01% | 1216 |
|