IIM
INTECH Investment Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
206,375
+65,890
| +47% | +$1.35M | 0.04% | 403 |
|
|
2025
Q1 | $3.75M | Buy |
140,485
+47,186
| +51% | +$1.26M | 0.04% | 422 |
|
|
2024
Q4 | $2.59M | Buy |
93,299
+26,788
| +40% | +$743K | 0.03% | 572 |
|
|
2024
Q3 | $2.16M | Buy |
66,511
+53,855
| +426% | +$1.75M | 0.02% | 458 |
|
|
2024
Q2 | $360K | Sell |
12,656
-6,925
| -35% | -$197K | ﹤0.01% | 903 |
|
|
2024
Q1 | $580K | Sell |
19,581
-69,780
| -78% | -$2.07M | 0.01% | 521 |
|
|
2023
Q4 | $2.56M | Sell |
89,361
-166,775
| -65% | -$4.78M | 0.04% | 308 |
|
|
2023
Q3 | $7.02M | Sell |
256,136
-139,960
| -35% | -$3.84M | 0.1% | 207 |
|
|
2023
Q2 | $13.4M | Sell |
396,096
-201,758
| -34% | -$6.8M | 0.14% | 169 |
|
|
2023
Q1 | $22.5M | Buy |
597,854
+56,962
| +11% | +$2.14M | 0.18% | 157 |
|
|
2022
Q4 | $20.9M | Sell |
540,892
-89,022
| -14% | -$3.45M | 0.16% | 179 |
|
|
2022
Q3 | $20.6M | Buy |
629,914
+40,893
| +7% | +$1.33M | 0.15% | 171 |
|
|
2022
Q2 | $20.2M | Buy |
+589,021
| New | +$20.2M | 0.12% | 200 |
|