Gotham Asset 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 | $17.6M | Buy |
859,696
+293,942
| +52% | +$6.02M | 0.11% | 245 |
|
|
2025
Q1 | $15.1M | Buy |
565,754
+94,555
| +20% | +$2.52M | 0.13% | 200 |
|
|
2024
Q4 | $13.1M | Buy |
471,199
+35,280
| +8% | +$979K | 0.12% | 208 |
|
|
2024
Q3 | $14.2M | Sell |
435,919
-122,541
| -22% | -$3.99M | 0.15% | 156 |
|
|
2024
Q2 | $15.9M | Buy |
558,460
+203,756
| +57% | +$5.79M | 0.21% | 59 |
|
|
2024
Q1 | $10.5M | Buy |
354,704
+102,461
| +41% | +$3.04M | 0.16% | 131 |
|
|
2023
Q4 | $7.23M | Buy |
252,243
+91,989
| +57% | +$2.64M | 0.13% | 171 |
|
|
2023
Q3 | $4.39M | Buy |
160,254
+34,675
| +28% | +$951K | 0.09% | 311 |
|
|
2023
Q2 | $4.23M | Buy |
125,579
+67,997
| +118% | +$2.29M | 0.09% | 290 |
|
|
2023
Q1 | $2.16M | Buy |
57,582
+19,205
| +50% | +$721K | 0.05% | 494 |
|
|
2022
Q4 | $1.49M | Sell |
38,377
-3,778
| -9% | -$146K | 0.04% | 534 |
|
|
2022
Q3 | $1.38M | Buy |
42,155
+13,480
| +47% | +$440K | 0.04% | 541 |
|
|
2022
Q2 | $982K | Buy |
28,675
+4,620
| +19% | +$158K | 0.03% | 572 |
|
|
2022
Q1 | $808K | Buy |
24,055
+12,835
| +114% | +$431K | 0.03% | 640 |
|
|
2021
Q4 | $383K | Sell |
11,220
-56,352
| -83% | -$1.92M | 0.01% | 868 |
|
|
2021
Q3 | $2.29M | Sell |
67,572
-34,452
| -34% | -$1.17M | 0.09% | 274 |
|
|
2021
Q2 | $3.71M | Sell |
102,024
-3,485
| -3% | -$127K | 0.16% | 189 |
|
|
2021
Q1 | $3.97M | Sell |
105,509
-133,118
| -56% | -$5.01M | 0.18% | 170 |
|
|
2020
Q4 | $8.65M | Buy |
238,627
+122,082
| +105% | +$4.43M | 0.29% | 96 |
|
|
2020
Q3 | $4.16M | Buy |
116,545
+100,594
| +631% | +$3.59M | 0.13% | 212 |
|
|
2020
Q2 | $561K | Sell |
15,951
-30,042
| -65% | -$1.06M | 0.02% | 715 |
|
|
2020
Q1 | $1.35M | Sell |
45,993
-129,869
| -74% | -$3.81M | 0.04% | 488 |
|
|
2019
Q4 | $6.02M | Sell |
175,862
-95,971
| -35% | -$3.29M | 0.11% | 248 |
|
|
2019
Q3 | $8.34M | Buy |
271,833
+44,331
| +19% | +$1.36M | 0.15% | 188 |
|
|
2019
Q2 | $6.03M | Buy |
+227,502
| New | +$6.03M | 0.1% | 281 |
|
|
2018
Q4 | – | Sell |
-665,623
| Closed | -$22.6M | – | 990 |
|
|
2018
Q3 | $22.6M | Sell |
665,623
-193,405
| -23% | -$6.57M | 0.31% | 95 |
|
|
2018
Q2 | $30.7M | Buy |
859,028
+526,950
| +159% | +$18.8M | 0.44% | 51 |
|
|
2018
Q1 | $12.2M | Sell |
332,078
-99,814
| -23% | -$3.68M | 0.17% | 192 |
|
|
2017
Q4 | $16.3M | Sell |
431,892
-184,799
| -30% | -$6.96M | 0.24% | 133 |
|
|
2017
Q3 | $20.8M | Sell |
616,691
-143,330
| -19% | -$4.84M | 0.31% | 89 |
|
|
2017
Q2 | $27.2M | Sell |
760,021
-155,252
| -17% | -$5.55M | 0.38% | 64 |
|
|
2017
Q1 | $36.9M | Sell |
915,273
-114,734
| -11% | -$4.63M | 0.47% | 31 |
|
|
2016
Q4 | $40.7M | Sell |
1,030,007
-341,205
| -25% | -$13.5M | 0.52% | 32 |
|
|
2016
Q3 | $50.3M | Sell |
1,371,212
-411,124
| -23% | -$15.1M | 0.65% | 18 |
|
|
2016
Q2 | $66.3M | Buy |
+1,782,336
| New | +$66.3M | 0.8% | 13 |
|
|
2016
Q1 | – | Sell |
-1,298,103
| Closed | -$42.6M | – | 973 |
|
|
2015
Q4 | $42.6M | Sell |
1,298,103
-825,007
| -39% | -$27.1M | 0.46% | 51 |
|
|
2015
Q3 | $66.9M | Buy |
2,123,110
+551,902
| +35% | +$17.4M | 0.65% | 12 |
|
|
2015
Q2 | $53.5M | Sell |
1,571,208
-326,621
| -17% | -$11.1M | 0.45% | 50 |
|
|
2015
Q1 | $54M | Buy |
1,897,829
+753,880
| +66% | +$21.4M | 0.41% | 71 |
|
|
2014
Q4 | $32.3M | Sell |
1,143,949
-49,212
| -4% | -$1.39M | 0.26% | 139 |
|
|
2014
Q3 | $30.7M | Sell |
1,193,161
-939,485
| -44% | -$24.2M | 0.31% | 113 |
|
|
2014
Q2 | $49.3M | Buy |
2,132,646
+1,017,861
| +91% | +$23.5M | 0.62% | 13 |
|
|
2014
Q1 | $26.9M | Buy |
+1,114,785
| New | +$26.9M | 0.41% | 56 |
|