Great Lakes Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,024
| Closed | -$359K | – | 829 |
|
|
2024
Q3 | $359K | Buy |
+11,024
| New | +$359K | ﹤0.01% | 703 |
|
|
2021
Q4 | – | Sell |
-52,388
| Closed | -$1.77M | – | 704 |
|
|
2021
Q3 | $1.77M | Buy |
+52,388
| New | +$1.77M | 0.03% | 396 |
|
|
2016
Q1 | – | Sell |
-6,311
| Closed | -$207K | – | 555 |
|
|
2015
Q4 | $207K | Sell |
6,311
-147,979
| -96% | -$4.85M | 0.01% | 506 |
|
|
2015
Q3 | $4.86M | Sell |
154,290
-40,124
| -21% | -$1.26M | 0.15% | 108 |
|
|
2015
Q2 | $6.62M | Buy |
194,414
+4,506
| +2% | +$153K | 0.2% | 86 |
|
|
2015
Q1 | $5.4M | Sell |
189,908
-91,332
| -32% | -$2.6M | 0.17% | 101 |
|
|
2014
Q4 | $7.94M | Buy |
281,240
+152,131
| +118% | +$4.29M | 0.25% | 75 |
|
|
2014
Q3 | $3.32M | Buy |
+129,109
| New | +$3.32M | 0.11% | 142 |
|
|
2013
Q3 | – | Sell |
-8,931
| Closed | -$243K | – | 380 |
|
|
2013
Q2 | $243K | Buy |
+8,931
| New | +$243K | 0.01% | 329 |
|