Geode Capital 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
Q2 | $262M | Buy |
|
|||||
|
2025
Q1 | $337M | Buy |
|
|||||
|
2024
Q4 | $325M | Buy |
|
|||||
|
2024
Q3 | $373M | Buy |
|
|||||
|
2024
Q2 | $321M | Buy |
|
|||||
|
2024
Q1 | $326M | Buy |
|
|||||
|
2023
Q4 | $303M | Buy |
|
|||||
|
2023
Q3 | $283M | Buy |
|
|||||
|
2023
Q2 | $339M | Buy |
|
|||||
|
2023
Q1 | $369M | Buy |
|
|||||
|
2022
Q4 | $374M | Buy |
|
|||||
|
2022
Q3 | $308M | Buy |
|
|||||
|
2022
Q2 | $316M | Sell |
|
|||||
|
2022
Q1 | $312M | Buy |
|
|||||
|
2021
Q4 | $306M | Buy |
|
|||||
|
2021
Q3 | $294M | Buy |
|
|||||
|
2021
Q2 | $309M | Buy |
|
|||||
|
2021
Q1 | $319M | Buy |
|
|||||
|
2020
Q4 | $296M | Buy |
|
|||||
|
2020
Q3 | $279M | Buy |
|
|||||
|
2020
Q2 | $273M | Buy |
|
|||||
|
2020
Q1 | $223M | Sell |
|
|||||
|
2019
Q4 | $262M | Buy |
|
|||||
|
2019
Q3 | $219M | Buy |
|
|||||
|
2019
Q2 | $183M | Sell |
|
|||||
|
2019
Q1 | $201M | Buy |
|
|||||
|
2018
Q4 | $146M | Buy |
|
|||||
|
2018
Q3 | $170M | Sell |
|
|||||
|
2018
Q2 | $196M | Buy |
|
|||||
|
2018
Q1 | $191M | Buy |
|
|||||
|
2017
Q4 | $193M | Buy |
|
|||||
|
2017
Q3 | $165M | Buy |
|
|||||
|
2017
Q2 | $153M | Buy |
|
|||||
|
2017
Q1 | $172M | Buy |
|
|||||
|
2016
Q4 | $150M | Sell |
|
|||||
|
2016
Q3 | $167M | Buy |
|
|||||
|
2016
Q2 | $167M | Sell |
|
|||||
|
2016
Q1 | $157K | Buy |
|
|||||
|
2015
Q4 | $146M | Buy |
|
|||||
|
2015
Q3 | $138M | Sell |
|
|||||
|
2015
Q2 | $150M | Buy |
|
|||||
|
2015
Q1 | $123M | Buy |
|
|||||
|
2014
Q4 | $117M | Buy |
|
|||||
|
2014
Q3 | $102M | Sell |
|
|||||
|
2014
Q2 | $92M | Buy |
|
|||||
|
2014
Q1 | $93.6M | Buy |
|
|||||
|
2013
Q4 | $102M | Buy |
|
|||||
|
2013
Q3 | $89.5M | Buy |
|
|||||
|
2013
Q2 | $101M | Buy |
|