Impax Asset Management Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-52,301
| Closed | -$1.5M | – | 314 |
|
2023
Q4 | $1.5M | Sell |
52,301
-270
| -0.5% | -$7.74K | 0.01% | 261 |
|
2023
Q3 | $1.44M | Sell |
52,571
-199,810
| -79% | -$5.48M | 0.01% | 250 |
|
2023
Q2 | $8.51M | Buy |
252,381
+241,334
| +2,185% | +$8.14M | 0.03% | 174 |
|
2023
Q1 | $415K | Sell |
11,047
-418
| -4% | -$15.7K | ﹤0.01% | 356 |
|
2022
Q4 | $444K | Buy |
+11,465
| New | +$444K | ﹤0.01% | 330 |
|