IFM Investors’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 |
-93,676
| Closed | -$1.92M | – | 622 |
|
|
2025
Q2 | $1.92M | Sell |
93,676
-1,718
| -2% | -$40.3K | 0.02% | 503 |
|
|
2025
Q1 | $2.54M | Hold |
95,394
| – | – | 0.03% | 468 |
|
|
2024
Q4 | $2.65M | Sell |
95,394
-6,920
| -7% | -$196K | 0.03% | 475 |
|
|
2024
Q3 | $3.33M | Buy |
102,314
+3,675
| +4% | +$113K | 0.03% | 446 |
|
|
2024
Q2 | $2.8M | Buy |
98,639
+4,974
| +5% | +$150K | 0.03% | 465 |
|
|
2024
Q1 | $2.78M | Sell |
93,665
-13,616
| -13% | -$389K | 0.03% | 467 |
|
|
2023
Q4 | $3.08M | Hold |
107,281
| – | – | 0.04% | 418 |
|
|
2023
Q3 | $2.94M | Sell |
107,281
-2,412
| -2% | -$74.4K | 0.04% | 420 |
|
|
2023
Q2 | $3.7M | Buy |
109,693
+13,195
| +14% | +$476K | 0.05% | 366 |
|
|
2023
Q1 | $3.62M | Buy |
96,498
+3,422
| +4% | +$127K | 0.06% | 346 |
|
|
2022
Q4 | $3.6M | Buy |
93,076
+15,652
| +20% | +$567K | 0.06% | 331 |
|
|
2022
Q3 | $2.53M | Hold |
77,424
| – | – | 0.05% | 377 |
|
|
2022
Q2 | $2.65M | Buy |
77,424
+4,139
| +6% | +$141K | 0.05% | 381 |
|
|
2022
Q1 | $2.46M | Buy |
73,285
+9,678
| +15% | +$330K | 0.04% | 434 |
|
|
2021
Q4 | $2.17M | Sell |
63,607
-1,130
| -2% | -$37K | 0.04% | 429 |
|
|
2021
Q3 | $2.19M | Hold |
64,737
| – | – | 0.05% | 407 |
|
|
2021
Q2 | $2.35M | Buy |
64,737
+15,369
| +31% | +$575K | 0.05% | 410 |
|
|
2021
Q1 | $1.86M | Buy |
49,368
+2,291
| +5% | +$81K | 0.05% | 375 |
|
|
2020
Q4 | $1.71M | Buy |
47,077
+7,461
| +19% | +$271K | 0.05% | 336 |
|
|
2020
Q3 | $1.42M | Buy |
39,616
+3,137
| +9% | +$115K | 0.06% | 307 |
|
|
2020
Q2 | $1.28M | Sell |
36,479
-13,284
| -27% | -$443K | 0.07% | 294 |
|
|
2020
Q1 | $1.41M | Sell |
49,763
-2,100
| -4% | -$63.3K | 0.06% | 294 |
|
|
2019
Q4 | $1.78M | Sell |
51,863
-1,455
| -3% | -$42.1K | 0.06% | 315 |
|
|
2019
Q3 | $1.64M | Buy |
53,318
+21,717
| +69% | +$625K | 0.06% | 330 |
|
|
2019
Q2 | $838K | Hold |
31,601
| – | – | 0.05% | 409 |
|
|
2019
Q1 | $877K | Buy |
31,601
+4,140
| +15% | +$94.9K | 0.06% | 365 |
|
|
2018
Q4 | $587K | Buy |
27,461
+6,496
| +31% | +$210K | 0.05% | 414 |
|
|
2018
Q3 | $712K | Buy |
20,965
+3,191
| +18% | +$117K | 0.05% | 374 |
|
|
2018
Q2 | $635K | Buy |
17,774
+4,193
| +31% | +$156K | 0.06% | 352 |
|
|
2018
Q1 | $501K | Buy |
13,581
+1,712
| +14% | +$63.1K | 0.07% | 306 |
|
|
2017
Q4 | $447K | Hold |
11,869
| – | – | 0.07% | 322 |
|
|
2017
Q3 | $400K | Buy |
11,869
+144
| +1% | +$4.89K | 0.07% | 347 |
|
|
2017
Q2 | $419K | Buy |
11,725
+3,372
| +40% | +$131K | 0.08% | 312 |
|
|
2017
Q1 | $337K | Buy |
8,353
+3,156
| +61% | +$126K | 0.09% | 283 |
|
|
2016
Q4 | $206K | Buy |
+5,197
| New | +$194K | 0.1% | 282 |
|
Other funds holding CAG
