Holocene Advisors’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 | $12.7M | Buy |
619,392
+144,524
| +30% | +$2.96M | 0.03% | 261 |
|
|
2025
Q1 | $12.7M | Buy |
474,868
+124,565
| +36% | +$3.32M | 0.04% | 263 |
|
|
2024
Q4 | $9.72M | Sell |
350,303
-1,677,115
| -83% | -$46.5M | 0.03% | 288 |
|
|
2024
Q3 | $65.9M | Buy |
+2,027,418
| New | +$65.9M | 0.27% | 121 |
|
|
2024
Q1 | – | Sell |
-4,347,867
| Closed | -$125M | – | 724 |
|
|
2023
Q4 | $125M | Buy |
+4,347,867
| New | +$125M | 0.49% | 66 |
|
|
2023
Q1 | – | Sell |
-163,864
| Closed | -$6.34M | – | 718 |
|
|
2022
Q4 | $6.34M | Buy |
+163,864
| New | +$6.34M | 0.04% | 254 |
|
|
2022
Q3 | – | Sell |
-259,664
| Closed | -$8.89M | – | 810 |
|
|
2022
Q2 | $8.89M | Buy |
259,664
+205,509
| +379% | +$7.04M | 0.05% | 220 |
|
|
2022
Q1 | $1.82M | Buy |
+54,155
| New | +$1.82M | 0.01% | 551 |
|
|
2021
Q2 | – | Sell |
-110,994
| Closed | -$4.17M | – | 809 |
|
|
2021
Q1 | $4.17M | Buy |
110,994
+105,403
| +1,885% | +$3.96M | 0.03% | 424 |
|
|
2020
Q4 | $203K | Sell |
5,591
-1,173,097
| -100% | -$42.6M | ﹤0.01% | 701 |
|
|
2020
Q3 | $42.1M | Buy |
+1,178,688
| New | +$42.1M | 0.32% | 91 |
|
|
2019
Q2 | – | Sell |
-54,603
| Closed | -$1.52M | – | 642 |
|
|
2019
Q1 | $1.52M | Buy |
+54,603
| New | +$1.52M | 0.02% | 171 |
|
|
2018
Q4 | – | Sell |
-604,407
| Closed | -$20.5M | – | 648 |
|
|
2018
Q3 | $20.5M | Buy |
604,407
+595,064
| +6,369% | +$20.2M | 0.33% | 67 |
|
|
2018
Q2 | $334K | Buy |
+9,343
| New | +$334K | 0.01% | 441 |
|
|
2018
Q1 | – | Sell |
-23,741
| Closed | -$894K | – | 553 |
|
|
2017
Q4 | $894K | Buy |
+23,741
| New | +$894K | 0.02% | 207 |
|