ICM
Invenomic Capital Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,792
| Closed | -$6.27M | – | 171 |
|
|
2024
Q4 | $6.27M | Sell |
225,792
-35,143
| -13% | -$975K | 0.3% | 99 |
|
|
2024
Q3 | $8.49M | Buy |
+260,935
| New | +$8.49M | 0.47% | 70 |
|
|
2024
Q2 | – | Sell |
-848,595
| Closed | -$25.2M | – | 165 |
|
|
2024
Q1 | $25.2M | Buy |
848,595
+487,108
| +135% | +$14.4M | 1.34% | 23 |
|
|
2023
Q4 | $10.4M | Buy |
+361,487
| New | +$10.4M | 0.47% | 64 |
|