GSA Capital Partners’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
Q3 | – | Sell |
-14,698
| Closed | -$301K | – | 1681 |
|
|
2025
Q2 | $301K | Sell |
14,698
-8,152
| -36% | -$191K | 0.02% | 1250 |
|
|
2025
Q1 | $609K | Buy |
22,850
+6,236
| +38% | +$161K | 0.06% | 656 |
|
|
2024
Q4 | $461K | Buy |
+16,614
| New | +$472K | 0.03% | 956 |
|
|
2024
Q3 | – | Sell |
-22,190
| Closed | -$631K | – | 1619 |
|
|
2024
Q2 | $631K | Buy |
+22,190
| New | +$667K | 0.04% | 815 |
|
|
2023
Q2 | – | Sell |
-7,783
| Closed | -$292K | – | 1547 |
|
|
2023
Q1 | $292K | Sell |
7,783
-19,171
| -71% | -$710K | 0.03% | 1043 |
|
|
2022
Q4 | $1.04M | Buy |
26,954
+17,777
| +194% | +$644K | 0.13% | 188 |
|
|
2022
Q3 | $299K | Buy |
+9,177
| New | +$315K | 0.04% | 929 |
|
|
2020
Q3 | – | Sell |
-6,618
| Closed | -$233K | – | 1250 |
|
|
2020
Q2 | $233K | Sell |
6,618
-4,108
| -38% | -$137K | 0.13% | 271 |
|
|
2020
Q1 | $315K | Sell |
10,726
-649
| -6% | -$19.6K | 0.08% | 451 |
|
|
2019
Q4 | $389K | Sell |
11,375
-17,006
| -60% | -$493K | 0.05% | 835 |
|
|
2019
Q3 | $871K | Sell |
28,381
-7,959
| -22% | -$229K | 0.12% | 229 |
|
|
2019
Q2 | $964K | Buy |
+36,340
| New | +$1.06M | 0.11% | 252 |
|
|
2019
Q1 | – | Sell |
-77,149
| Closed | -$1.65M | – | 1446 |
|
|
2018
Q4 | $1.65M | Buy |
+77,149
| New | +$2.49M | 0.19% | 80 |
|
|
2018
Q3 | – | Sell |
-116,645
| Closed | -$4.17M | – | 1645 |
|
|
2018
Q2 | $4.17M | Buy |
116,645
+11,056
| +10% | +$412K | 0.21% | 52 |
|
|
2018
Q1 | $3.89M | Buy |
105,589
+9,173
| +10% | +$338K | 0.21% | 56 |
|
|
2017
Q4 | $3.63M | Buy |
96,416
+58,401
| +154% | +$2.07M | 0.22% | 47 |
|
|
2017
Q3 | $1.28M | Sell |
38,015
-24,087
| -39% | -$818K | 0.09% | 357 |
|
|
2017
Q2 | $2.22M | Buy |
62,102
+6,554
| +12% | +$254K | 0.14% | 129 |
|
|
2017
Q1 | $2.24M | Buy |
55,548
+40,506
| +269% | +$1.62M | 0.12% | 212 |
|
|
2016
Q4 | $595K | Sell |
15,042
-1,982
| -12% | -$74.1K | 0.04% | 884 |
|
|
2016
Q3 | $624K | Buy |
17,024
+3,316
| +24% | +$119K | 0.03% | 923 |
|
|
2016
Q2 | $510K | Sell |
13,708
-45,415
| -77% | -$1.62M | 0.03% | 1060 |
|
|
2016
Q1 | $2.05M | Buy |
59,123
+4,007
| +7% | +$130K | 0.13% | 172 |
|
|
2015
Q4 | $1.81M | Sell |
55,116
-8,751
| -14% | -$280K | 0.09% | 294 |
|
|
2015
Q3 | $2.01M | Buy |
+63,867
| New | +$2.14M | 0.1% | 261 |
|
|
2015
Q2 | – | Sell |
-20,994
| Closed | -$597K | – | 1954 |
|
|
2015
Q1 | $597K | Sell |
20,994
-14,602
| -41% | -$402K | 0.02% | 1253 |
|
|
2014
Q4 | $1M | Buy |
+35,596
| New | +$974K | 0.07% | 467 |
|
|
2014
Q3 | – | Sell |
-73,799
| Closed | -$1.71M | – | 1721 |
|
|
2014
Q2 | $1.71M | Buy |
+73,799
| New | +$1.79M | 0.08% | 344 |
|
|
2014
Q1 | – | Sell |
-24,671
| Closed | -$647K | – | 1569 |
|
|
2013
Q4 | $647K | Sell |
24,671
-152,270
| -86% | -$3.81M | 0.05% | 634 |
|
|
2013
Q3 | $4.18M | Buy |
176,941
+135,942
| +332% | +$3.67M | 0.33% | 27 |
|
|
2013
Q2 | $1.11M | Buy |
+40,999
| New | +$1.11M | 0.13% | 188 |
|
Other funds holding CAG
