Jana Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-995,874
| Closed | -$34.1M | – | 12 |
|
|
2022
Q2 | $34.1M | Sell |
995,874
-7,055,258
| -88% | -$240M | 2.95% | 7 |
|
|
2022
Q1 | $270M | Hold |
8,051,132
| – | – | 17.54% | 2 |
|
|
2021
Q4 | $275M | Hold |
8,051,132
| – | – | 18.72% | 1 |
|
|
2021
Q3 | $273M | Hold |
8,051,132
| – | – | 21.32% | 1 |
|
|
2021
Q2 | $293M | Sell |
8,051,132
-2,807,271
| -26% | -$105M | 24.17% | 1 |
|
|
2021
Q1 | $408M | Hold |
10,858,403
| – | – | 27.53% | 1 |
|
|
2020
Q4 | $394M | Hold |
10,858,403
| – | – | 26.74% | 1 |
|
|
2020
Q3 | $388M | Hold |
10,858,403
| – | – | 34.82% | 1 |
|
|
2020
Q2 | $382M | Sell |
10,858,403
-874,449
| -7% | -$29.2M | 36% | 1 |
|
|
2020
Q1 | $344M | Sell |
11,732,852
-3,228,865
| -22% | -$97.3M | 40.16% | 1 |
|
|
2019
Q4 | $512M | Hold |
14,961,717
| – | – | 43.01% | 1 |
|
|
2019
Q3 | $459M | Hold |
14,961,717
| – | – | 37.2% | 1 |
|
|
2019
Q2 | $397M | Hold |
14,961,717
| – | – | 33.37% | 1 |
|
|
2019
Q1 | $415M | Buy |
14,961,717
+1,419,381
| +10% | +$32.5M | 39.93% | 1 |
|
|
2018
Q4 | $289M | Buy |
13,542,336
+8,381,665
| +162% | +$271M | 15.6% | 1 |
|
|
2018
Q3 | $175M | Buy |
5,160,671
+1,401,553
| +37% | +$51.2M | 5.91% | 4 |
|
|
2018
Q2 | $134M | Buy |
3,759,118
+441,740
| +13% | +$16.4M | 3.95% | 7 |
|
|
2018
Q1 | $122M | Buy |
3,317,378
+96,753
| +3% | +$3.57M | 3.71% | 10 |
|
|
2017
Q4 | $121M | Sell |
3,220,625
-1,760,124
| -35% | -$62.5M | 3.27% | 7 |
|
|
2017
Q3 | $168M | Sell |
4,980,749
-231,788
| -4% | -$7.87M | 3.71% | 11 |
|
|
2017
Q2 | $186M | Sell |
5,212,537
-1,218,790
| -19% | -$47.2M | 3.34% | 9 |
|
|
2017
Q1 | $259M | Sell |
6,431,327
-11,355,025
| -64% | -$453M | 5.44% | 6 |
|
|
2016
Q4 | $703M | Sell |
17,786,352
-5,069,110
| -22% | -$189M | 16.66% | 1 |
|
|
2016
Q3 | $838M | Sell |
22,855,462
-321,250
| -1% | -$11.5M | 17.61% | 1 |
|
|
2016
Q2 | $862M | Sell |
23,176,712
-4,500,069
| -16% | -$160M | 16.04% | 1 |
|
|
2016
Q1 | $961M | Sell |
27,676,781
-9,112,272
| -25% | -$296M | 19.26% | 1 |
|
|
2015
Q4 | $1.21B | Sell |
36,789,053
-2,492,644
| -6% | -$79.6M | 17.58% | 1 |
|
|
2015
Q3 | $1.24B | Buy |
39,281,697
+24,456,120
| +165% | +$821M | 14.1% | 2 |
|
|
2015
Q2 | $504M | Buy |
+14,825,577
| New | +$445M | 4.08% | 9 |
|
Other funds holding CAG
