Fox Run Management’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 |
-56,665
| Closed | -$1.16M | – | 939 |
|
|
2025
Q2 | $1.16M | Buy |
+56,665
| New | +$1.33M | 0.19% | 144 |
|
|
2024
Q1 | – | Sell |
-30,649
| Closed | -$878K | – | 777 |
|
|
2023
Q4 | $878K | Buy |
+30,649
| New | +$859K | 0.22% | 119 |
|
|
2023
Q2 | – | Sell |
-27,245
| Closed | -$1.02M | – | 717 |
|
|
2023
Q1 | $1.02M | Buy |
27,245
+94
| +0.3% | +$3.48K | 0.33% | 59 |
|
|
2022
Q4 | $1.05M | Buy |
+27,151
| New | +$984K | 0.42% | 19 |
|
|
2022
Q3 | – | Sell |
-23,513
| Closed | -$805K | – | 620 |
|
|
2022
Q2 | $805K | Buy |
+23,513
| New | +$801K | 0.4% | 32 |
|
|
2022
Q1 | – | Sell |
-15,126
| Closed | -$517K | – | 518 |
|
|
2021
Q4 | $517K | Buy |
15,126
+6,625
| +78% | +$217K | 0.3% | 78 |
|
|
2021
Q3 | $288K | Buy |
+8,501
| New | +$288K | 0.18% | 252 |
|
|
2021
Q2 | – | Sell |
-8,027
| Closed | -$302K | – | 350 |
|
|
2021
Q1 | $302K | Sell |
8,027
-1,017
| -11% | -$36K | 0.54% | 67 |
|
|
2020
Q4 | $328K | Buy |
+9,044
| New | +$328K | 0.66% | 33 |
|
|
2020
Q2 | – | Sell |
-7,029
| Closed | -$206K | – | 260 |
|
|
2020
Q1 | $206K | Buy |
+7,029
| New | +$212K | 0.49% | 77 |
|
|
2019
Q4 | – | Sell |
-6,962
| Closed | -$214K | – | 395 |
|
|
2019
Q3 | $214K | Buy |
+6,962
| New | +$200K | 0.19% | 284 |
|
|
2018
Q2 | – | Sell |
-15,197
| Closed | -$560K | – | 691 |
|
|
2018
Q1 | $560K | Sell |
15,197
-15,037
| -50% | -$554K | 0.14% | 272 |
|
|
2017
Q4 | $1.14M | Sell |
30,234
-11,166
| -27% | -$397K | 0.33% | 46 |
|
|
2017
Q3 | $1.4M | Buy |
+41,400
| New | +$1.41M | 0.4% | 16 |
|
|
2016
Q4 | – | Sell |
-17,091
| Closed | -$627K | – | 515 |
|
|
2016
Q3 | $627K | Sell |
17,091
-7,967
| -32% | -$286K | 0.37% | 44 |
|
|
2016
Q2 | $932K | Buy |
+25,058
| New | +$893K | 0.45% | 12 |
|
Other funds holding CAG
