Ilex Capital Partners’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	–	Sell	-692,917	Closed	-$18.5M	–	172
2025 Q1	$18.5M	Sell	692,917 -4,289,918	-86%	-$114M	0.76%	28
2024 Q4	$138M	Buy	4,982,835 +3,537,865	+245%	+$98.2M	8.85%	2
2024 Q3	$47M	Buy	+1,444,970	New	+$47M	3.16%	14