Invesco’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
12,414,110
+554,125
| +5% | +$11.3M | 0.04% | 530 |
|
|
2025
Q1 | $316M | Buy |
11,859,985
+698,630
| +6% | +$18.6M | 0.06% | 424 |
|
|
2024
Q4 | $310M | Buy |
11,161,355
+1,745,319
| +19% | +$48.4M | 0.06% | 438 |
|
|
2024
Q3 | $306M | Buy |
9,416,036
+25,692
| +0.3% | +$836K | 0.06% | 419 |
|
|
2024
Q2 | $267M | Sell |
9,390,344
-1,341,312
| -12% | -$38.1M | 0.06% | 450 |
|
|
2024
Q1 | $318M | Buy |
10,731,656
+942,911
| +10% | +$27.9M | 0.07% | 399 |
|
|
2023
Q4 | $281M | Buy |
9,788,745
+113,558
| +1% | +$3.25M | 0.07% | 400 |
|
|
2023
Q3 | $265M | Buy |
9,675,187
+2,619,372
| +37% | +$71.8M | 0.07% | 380 |
|
|
2023
Q2 | $238M | Buy |
7,055,815
+389,693
| +6% | +$13.1M | 0.06% | 426 |
|
|
2023
Q1 | $250M | Sell |
6,666,122
-1,962,806
| -23% | -$73.7M | 0.07% | 387 |
|
|
2022
Q4 | $334M | Sell |
8,628,928
-1,018,010
| -11% | -$39.4M | 0.1% | 278 |
|
|
2022
Q3 | $315M | Buy |
9,646,938
+86,747
| +0.9% | +$2.83M | 0.1% | 257 |
|
|
2022
Q2 | $327M | Buy |
9,560,191
+843,576
| +10% | +$28.9M | 0.1% | 262 |
|
|
2022
Q1 | $293M | Buy |
8,716,615
+841,538
| +11% | +$28.3M | 0.07% | 362 |
|
|
2021
Q4 | $269M | Buy |
7,875,077
+971,962
| +14% | +$33.2M | 0.06% | 401 |
|
|
2021
Q3 | $234M | Buy |
6,903,115
+474,656
| +7% | +$16.1M | 0.06% | 427 |
|
|
2021
Q2 | $234M | Sell |
6,428,459
-71,610
| -1% | -$2.61M | 0.06% | 453 |
|
|
2021
Q1 | $244M | Sell |
6,500,069
-1,591,057
| -20% | -$59.8M | 0.07% | 383 |
|
|
2020
Q4 | $293M | Buy |
8,091,126
+488,356
| +6% | +$17.7M | 0.09% | 288 |
|
|
2020
Q3 | $271M | Buy |
7,602,770
+2,473,211
| +48% | +$88.3M | 0.09% | 262 |
|
|
2020
Q2 | $180M | Sell |
5,129,559
-108,913
| -2% | -$3.83M | 0.06% | 375 |
|
|
2020
Q1 | $154M | Sell |
5,238,472
-275,803
| -5% | -$8.09M | 0.06% | 357 |
|
|
2019
Q4 | $189M | Buy |
5,514,275
+84,316
| +2% | +$2.89M | 0.06% | 421 |
|
|
2019
Q3 | $167M | Sell |
5,429,959
-1,231,481
| -18% | -$37.8M | 0.04% | 486 |
|
|
2019
Q2 | $177M | Buy |
6,661,440
+3,445,854
| +107% | +$91.4M | 0.05% | 463 |
|
|
2019
Q1 | $89.2M | Buy |
3,215,586
+486,653
| +18% | +$13.5M | 0.03% | 573 |
|
|
2018
Q4 | $58.3M | Sell |
2,728,933
-1,089,027
| -29% | -$23.3M | 0.02% | 696 |
|
|
2018
Q3 | $130M | Sell |
3,817,960
-2,356,910
| -38% | -$80.1M | 0.04% | 479 |
|
|
2018
Q2 | $221M | Buy |
6,174,870
+3,390,950
| +122% | +$121M | 0.07% | 300 |
|
|
2018
Q1 | $103M | Buy |
2,783,920
+237,938
| +9% | +$8.78M | 0.04% | 472 |
|
|
2017
Q4 | $95.9M | Sell |
2,545,982
-383,861
| -13% | -$14.5M | 0.03% | 508 |
|
|
2017
Q3 | $98.9M | Sell |
2,929,843
-3,219,234
| -52% | -$109M | 0.04% | 506 |
|
|
2017
Q2 | $220M | Buy |
6,149,077
+723,649
| +13% | +$25.9M | 0.07% | 290 |
|
|
2017
Q1 | $219M | Buy |
5,425,428
+773,591
| +17% | +$31.2M | 0.07% | 290 |
|
|
2016
Q4 | $184M | Buy |
4,651,837
+312,739
| +7% | +$12.4M | 0.06% | 316 |
|
|
2016
Q3 | $204M | Sell |
4,339,098
-441,477
| -9% | -$20.8M | 0.07% | 291 |
|
|
2016
Q2 | $229M | Sell |
4,780,575
-345,562
| -7% | -$16.5M | 0.08% | 266 |
|
|
2016
Q1 | $229M | Sell |
5,126,137
-3,600,626
| -41% | -$161M | 0.09% | 247 |
|
|
2015
Q4 | $368M | Sell |
8,726,763
-5,486,544
| -39% | -$231M | 0.15% | 156 |
|
|
2015
Q3 | $576M | Sell |
14,213,307
-753,180
| -5% | -$30.5M | 0.24% | 83 |
|
|
2015
Q2 | $654M | Sell |
14,966,487
-227,106
| -1% | -$9.93M | 0.26% | 76 |
|
|
2015
Q1 | $555M | Sell |
15,193,593
-1,033,421
| -6% | -$37.8M | 0.21% | 100 |
|
|
2014
Q4 | $589M | Sell |
16,227,014
-75,879
| -0.5% | -$2.75M | 0.23% | 95 |
|
|
2014
Q3 | $539M | Sell |
16,302,893
-409,761
| -2% | -$13.5M | 0.22% | 97 |
|
|
2014
Q2 | $496M | Buy |
16,712,654
+276,227
| +2% | +$8.2M | 0.2% | 109 |
|
|
2014
Q1 | $510M | Buy |
16,436,427
+2,205,686
| +15% | +$68.4M | 0.21% | 99 |
|
|
2013
Q4 | $480M | Buy |
14,230,741
+2,890,897
| +25% | +$97.4M | 0.19% | 106 |
|
|
2013
Q3 | $344M | Buy |
11,339,844
+6,766,483
| +148% | +$205M | 0.15% | 148 |
|
|
2013
Q2 | $160M | Buy |
+4,573,361
| New | +$160M | 0.07% | 307 |
|