Gotham Asset 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 | $17.6M | Buy |
|
|||||
|
2025
Q1 | $15.1M | Buy |
|
|||||
|
2024
Q4 | $13.1M | Buy |
|
|||||
|
2024
Q3 | $14.2M | Sell |
|
|||||
|
2024
Q2 | $15.9M | Buy |
|
|||||
|
2024
Q1 | $10.5M | Buy |
|
|||||
|
2023
Q4 | $7.23M | Buy |
|
|||||
|
2023
Q3 | $4.39M | Buy |
|
|||||
|
2023
Q2 | $4.23M | Buy |
|
|||||
|
2023
Q1 | $2.16M | Buy |
|
|||||
|
2022
Q4 | $1.49M | Sell |
|
|||||
|
2022
Q3 | $1.38M | Buy |
|
|||||
|
2022
Q2 | $982K | Buy |
|
|||||
|
2022
Q1 | $808K | Buy |
|
|||||
|
2021
Q4 | $383K | Sell |
|
|||||
|
2021
Q3 | $2.29M | Sell |
|
|||||
|
2021
Q2 | $3.71M | Sell |
|
|||||
|
2021
Q1 | $3.97M | Sell |
|
|||||
|
2020
Q4 | $8.65M | Buy |
|
|||||
|
2020
Q3 | $4.16M | Buy |
|
|||||
|
2020
Q2 | $561K | Sell |
|
|||||
|
2020
Q1 | $1.35M | Sell |
|
|||||
|
2019
Q4 | $6.02M | Sell |
|
|||||
|
2019
Q3 | $8.34M | Buy |
|
|||||
|
2019
Q2 | $6.03M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $22.6M | Sell |
|
|||||
|
2018
Q2 | $30.7M | Buy |
|
|||||
|
2018
Q1 | $12.2M | Sell |
|
|||||
|
2017
Q4 | $16.3M | Sell |
|
|||||
|
2017
Q3 | $20.8M | Sell |
|
|||||
|
2017
Q2 | $27.2M | Sell |
|
|||||
|
2017
Q1 | $36.9M | Sell |
|
|||||
|
2016
Q4 | $40.7M | Sell |
|
|||||
|
2016
Q3 | $50.3M | Sell |
|
|||||
|
2016
Q2 | $66.3M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $42.6M | Sell |
|
|||||
|
2015
Q3 | $66.9M | Buy |
|
|||||
|
2015
Q2 | $53.5M | Sell |
|
|||||
|
2015
Q1 | $54M | Buy |
|
|||||
|
2014
Q4 | $32.3M | Sell |
|
|||||
|
2014
Q3 | $30.7M | Sell |
|
|||||
|
2014
Q2 | $49.3M | Buy |
|
|||||
|
2014
Q1 | $26.9M | Buy |
|