Headlands Technologies’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 | $1.01M | Buy |
49,396
+29,424
| +147% | +$602K | 0.12% | 177 |
|
|
2025
Q1 | $533K | Buy |
19,972
+15,227
| +321% | +$406K | 0.06% | 280 |
|
|
2024
Q4 | $132K | Sell |
4,745
-30,278
| -86% | -$840K | 0.01% | 614 |
|
|
2024
Q3 | $1.14M | Buy |
35,023
+27,324
| +355% | +$889K | 0.13% | 170 |
|
|
2024
Q2 | $219K | Buy |
+7,699
| New | +$219K | 0.02% | 457 |
|
|
2024
Q1 | – | Sell |
-13,264
| Closed | -$380K | – | 1269 |
|
|
2023
Q4 | $380K | Buy |
13,264
+12,629
| +1,989% | +$362K | 0.11% | 169 |
|
|
2023
Q3 | $17.4K | Buy |
+635
| New | +$17.4K | 0.01% | 612 |
|