Invesco’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
Q2 | $254M | Buy |
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|
2025
Q1 | $316M | Buy |
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|
2024
Q4 | $310M | Buy |
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|
2024
Q3 | $306M | Buy |
|
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|
2024
Q2 | $267M | Sell |
|
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|
2024
Q1 | $318M | Buy |
|
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|
2023
Q4 | $281M | Buy |
|
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|
2023
Q3 | $265M | Buy |
|
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|
2023
Q2 | $238M | Buy |
|
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|
2023
Q1 | $250M | Sell |
|
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|
2022
Q4 | $334M | Sell |
|
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|
2022
Q3 | $315M | Buy |
|
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|
2022
Q2 | $327M | Buy |
|
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|
2022
Q1 | $293M | Buy |
|
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|
2021
Q4 | $269M | Buy |
|
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|
2021
Q3 | $234M | Buy |
|
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|
2021
Q2 | $234M | Sell |
|
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|
2021
Q1 | $244M | Sell |
|
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|
2020
Q4 | $293M | Buy |
|
|||||
|
2020
Q3 | $271M | Buy |
|
|||||
|
2020
Q2 | $180M | Sell |
|
|||||
|
2020
Q1 | $154M | Sell |
|
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|
2019
Q4 | $189M | Buy |
|
|||||
|
2019
Q3 | $167M | Sell |
|
|||||
|
2019
Q2 | $177M | Buy |
|
|||||
|
2019
Q1 | $89.2M | Buy |
|
|||||
|
2018
Q4 | $58.3M | Sell |
|
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|
2018
Q3 | $130M | Sell |
|
|||||
|
2018
Q2 | $221M | Buy |
|
|||||
|
2018
Q1 | $103M | Buy |
|
|||||
|
2017
Q4 | $95.9M | Sell |
|
|||||
|
2017
Q3 | $98.9M | Sell |
|
|||||
|
2017
Q2 | $220M | Buy |
|
|||||
|
2017
Q1 | $219M | Buy |
|
|||||
|
2016
Q4 | $184M | Sell |
|
|||||
|
2016
Q3 | $204M | Sell |
|
|||||
|
2016
Q2 | $229M | Sell |
|
|||||
|
2016
Q1 | $229M | Sell |
|
|||||
|
2015
Q4 | $368M | Sell |
|
|||||
|
2015
Q3 | $576M | Sell |
|
|||||
|
2015
Q2 | $654M | Sell |
|
|||||
|
2015
Q1 | $555M | Sell |
|
|||||
|
2014
Q4 | $589M | Sell |
|
|||||
|
2014
Q3 | $539M | Sell |
|
|||||
|
2014
Q2 | $496M | Buy |
|
|||||
|
2014
Q1 | $510M | Buy |
|
|||||
|
2013
Q4 | $480M | Buy |
|
|||||
|
2013
Q3 | $344M | Buy |
|
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|
2013
Q2 | $160M | Buy |
|