Geode Capital Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
12,870,239
+193,829
| +2% | +$3.95M | 0.02% | 578 |
|
|
2025
Q1 | $337M | Buy |
12,676,410
+930,781
| +8% | +$24.7M | 0.03% | 494 |
|
|
2024
Q4 | $325M | Buy |
11,745,629
+231,477
| +2% | +$6.41M | 0.03% | 502 |
|
|
2024
Q3 | $373M | Buy |
11,514,152
+196,100
| +2% | +$6.36M | 0.03% | 458 |
|
|
2024
Q2 | $321M | Buy |
11,318,052
+283,478
| +3% | +$8.03M | 0.03% | 464 |
|
|
2024
Q1 | $326M | Buy |
11,034,574
+423,897
| +4% | +$12.5M | 0.03% | 469 |
|
|
2023
Q4 | $303M | Buy |
10,610,677
+264,041
| +3% | +$7.55M | 0.03% | 453 |
|
|
2023
Q3 | $283M | Buy |
10,346,636
+271,174
| +3% | +$7.42M | 0.03% | 441 |
|
|
2023
Q2 | $339M | Buy |
10,075,462
+225,906
| +2% | +$7.6M | 0.04% | 403 |
|
|
2023
Q1 | $369M | Buy |
9,849,556
+167,385
| +2% | +$6.27M | 0.05% | 370 |
|
|
2022
Q4 | $374M | Buy |
9,682,171
+217,370
| +2% | +$8.4M | 0.05% | 352 |
|
|
2022
Q3 | $308M | Buy |
9,464,801
+210,463
| +2% | +$6.86M | 0.05% | 374 |
|
|
2022
Q2 | $316M | Sell |
9,254,338
-66,038
| -0.7% | -$2.26M | 0.05% | 377 |
|
|
2022
Q1 | $312M | Buy |
9,320,376
+335,596
| +4% | +$11.2M | 0.04% | 423 |
|
|
2021
Q4 | $306M | Buy |
8,984,780
+280,003
| +3% | +$9.54M | 0.04% | 441 |
|
|
2021
Q3 | $294M | Buy |
8,704,777
+186,974
| +2% | +$6.32M | 0.04% | 427 |
|
|
2021
Q2 | $309M | Buy |
8,517,803
+22,650
| +0.3% | +$822K | 0.04% | 408 |
|
|
2021
Q1 | $319M | Buy |
8,495,153
+317,772
| +4% | +$11.9M | 0.05% | 368 |
|
|
2020
Q4 | $296M | Buy |
8,177,381
+339,218
| +4% | +$12.3M | 0.05% | 354 |
|
|
2020
Q3 | $279M | Buy |
7,838,163
+73,929
| +1% | +$2.63M | 0.05% | 318 |
|
|
2020
Q2 | $273M | Buy |
7,764,234
+148,985
| +2% | +$5.23M | 0.06% | 305 |
|
|
2020
Q1 | $223M | Sell |
7,615,249
-48,663
| -0.6% | -$1.42M | 0.06% | 301 |
|
|
2019
Q4 | $262M | Buy |
7,663,912
+515,817
| +7% | +$17.6M | 0.05% | 333 |
|
|
2019
Q3 | $219M | Buy |
7,148,095
+247,590
| +4% | +$7.58M | 0.05% | 356 |
|
|
2019
Q2 | $183M | Sell |
6,900,505
-346,119
| -5% | -$9.16M | 0.04% | 392 |
|
|
2019
Q1 | $201M | Buy |
7,246,624
+397,945
| +6% | +$11M | 0.05% | 352 |
|
|
2018
Q4 | $146M | Buy |
6,848,679
+1,840,875
| +37% | +$39.3M | 0.05% | 394 |
|
|
2018
Q3 | $170M | Sell |
5,007,804
-493,999
| -9% | -$16.8M | 0.05% | 381 |
|
|
2018
Q2 | $196M | Buy |
5,501,803
+316,031
| +6% | +$11.3M | 0.06% | 313 |
|
|
2018
Q1 | $191M | Buy |
5,185,772
+65,336
| +1% | +$2.4M | 0.06% | 304 |
|
|
2017
Q4 | $193M | Buy |
5,120,436
+225,403
| +5% | +$8.48M | 0.07% | 283 |
|
|
2017
Q3 | $165M | Buy |
4,895,033
+605,472
| +14% | +$20.4M | 0.06% | 299 |
|
|
2017
Q2 | $153M | Buy |
4,289,561
+22,931
| +0.5% | +$819K | 0.06% | 318 |
|
|
2017
Q1 | $172M | Buy |
4,266,630
+467,789
| +12% | +$18.8M | 0.07% | 283 |
|
|
2016
Q4 | $150M | Buy |
3,798,841
+242,307
| +7% | +$9.57M | 0.07% | 281 |
|
|
2016
Q3 | $167M | Buy |
3,556,534
+58,298
| +2% | +$2.74M | 0.08% | 246 |
|
|
2016
Q2 | $167M | Sell |
3,498,236
-25,915
| -0.7% | -$1.24M | 0.09% | 233 |
|
|
2016
Q1 | $157K | Buy |
3,524,151
+65,043
| +2% | +$2.9K | 0.08% | 238 |
|
|
2015
Q4 | $146M | Buy |
3,459,108
+37,111
| +1% | +$1.56M | 0.08% | 245 |
|
|
2015
Q3 | $138M | Sell |
3,421,997
-16,608
| -0.5% | -$671K | 0.08% | 239 |
|
|
2015
Q2 | $150M | Buy |
3,438,605
+78,415
| +2% | +$3.42M | 0.09% | 239 |
|
|
2015
Q1 | $123M | Buy |
3,360,190
+137,809
| +4% | +$5.03M | 0.07% | 291 |
|
|
2014
Q4 | $117M | Buy |
3,222,381
+141,654
| +5% | +$5.13M | 0.07% | 291 |
|
|
2014
Q3 | $102M | Sell |
3,080,727
-21,937
| -0.7% | -$724K | 0.07% | 301 |
|
|
2014
Q2 | $92M | Buy |
3,102,664
+83,593
| +3% | +$2.48M | 0.06% | 333 |
|
|
2014
Q1 | $93.6M | Buy |
3,019,071
+4,888
| +0.2% | +$152K | 0.06% | 321 |
|
|
2013
Q4 | $102M | Buy |
3,014,183
+62,047
| +2% | +$2.09M | 0.07% | 293 |
|
|
2013
Q3 | $89.5M | Buy |
2,952,136
+74,228
| +3% | +$2.25M | 0.07% | 297 |
|
|
2013
Q2 | $101M | Buy |
+2,877,908
| New | +$101M | 0.09% | 240 |
|