Janus Henderson Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
45,580
+12,566
| +38% | +$257K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $876K | Sell |
33,014
-24,212
| -42% | -$642K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $1.59M | Sell |
57,226
-8,707
| -13% | -$242K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $2.14M | Hold |
65,933
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q2 | $1.87M | Buy |
65,933
+9,788
| +17% | +$278K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $1.66M | Sell |
56,145
-2,423,708
| -98% | -$71.8M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $71.1M | Sell |
2,479,853
-16,595
| -0.7% | -$476K | 0.04% | 310 |
|
|
2023
Q3 | $68.5M | Buy |
2,496,448
+572,945
| +30% | +$15.7M | 0.04% | 299 |
|
|
2023
Q2 | $64.9M | Buy |
1,923,503
+1,848,389
| +2,461% | +$62.3M | 0.04% | 342 |
|
|
2023
Q1 | $2.82M | Sell |
75,114
-208,441
| -74% | -$7.83M | ﹤0.01% | 1095 |
|
|
2022
Q4 | $11M | Sell |
283,555
-211,827
| -43% | -$8.2M | 0.01% | 704 |
|
|
2022
Q3 | $16.2M | Buy |
495,382
+246,508
| +99% | +$8.05M | 0.01% | 720 |
|
|
2022
Q2 | $8.52M | Sell |
248,874
-1,511,999
| -86% | -$51.8M | 0.01% | 724 |
|
|
2022
Q1 | $59.1M | Buy |
1,760,873
+111,143
| +7% | +$3.73M | 0.03% | 450 |
|
|
2021
Q4 | $56.3M | Sell |
1,649,730
-3,222,446
| -66% | -$110M | 0.02% | 509 |
|
|
2021
Q3 | $165M | Sell |
4,872,176
-302,410
| -6% | -$10.2M | 0.07% | 264 |
|
|
2021
Q2 | $188M | Buy |
5,174,586
+1,490,062
| +40% | +$54.2M | 0.08% | 248 |
|
|
2021
Q1 | $139M | Buy |
3,684,524
+860,057
| +30% | +$32.3M | 0.06% | 296 |
|
|
2020
Q4 | $102M | Buy |
2,824,467
+253,472
| +10% | +$9.19M | 0.05% | 358 |
|
|
2020
Q3 | $91.8M | Buy |
2,570,995
+899,264
| +54% | +$32.1M | 0.05% | 352 |
|
|
2020
Q2 | $58.8M | Buy |
1,671,731
+859,735
| +106% | +$30.2M | 0.03% | 445 |
|
|
2020
Q1 | $23.8M | Buy |
811,996
+500,768
| +161% | +$14.7M | 0.02% | 638 |
|
|
2019
Q4 | $10.7M | Sell |
311,228
-130,702
| -30% | -$4.48M | 0.01% | 948 |
|
|
2019
Q3 | $13.6M | Sell |
441,930
-2,000,142
| -82% | -$61.4M | 0.01% | 893 |
|
|
2019
Q2 | $64.8M | Sell |
2,442,072
-57,681
| -2% | -$1.53M | 0.04% | 510 |
|
|
2019
Q1 | $69.3M | Sell |
2,499,753
-802,161
| -24% | -$22.3M | 0.04% | 495 |
|
|
2018
Q4 | $70.5M | Buy |
3,301,914
+1,091,137
| +49% | +$23.3M | 0.05% | 443 |
|
|
2018
Q3 | $75.1M | Sell |
2,210,777
-953,203
| -30% | -$32.4M | 0.04% | 470 |
|
|
2018
Q2 | $113M | Sell |
3,163,980
-211,872
| -6% | -$7.57M | 0.06% | 351 |
|
|
2018
Q1 | $125M | Sell |
3,375,852
-123,548
| -4% | -$4.56M | 0.07% | 320 |
|
|
2017
Q4 | $132M | Sell |
3,499,400
-2,510,349
| -42% | -$94.6M | 0.08% | 297 |
|
|
2017
Q3 | $203M | Sell |
6,009,749
-134,312
| -2% | -$4.53M | 0.13% | 205 |
|
|
2017
Q2 | $220M | Buy |
6,144,061
+6,083,663
| +10,073% | +$218M | 0.15% | 180 |
|
|
2017
Q1 | $2.44M | Buy |
60,398
+1,000
| +2% | +$40.3K | 0.02% | 470 |
|
|
2016
Q4 | $2.35M | Sell |
59,398
-9,732
| -14% | -$385K | 0.02% | 472 |
|
|
2016
Q3 | $2.53M | Hold |
69,130
| – | – | 0.02% | 441 |
|
|
2016
Q2 | $2.57M | Hold |
69,130
| – | – | 0.02% | 429 |
|
|
2016
Q1 | $2.4M | Hold |
69,130
| – | – | 0.02% | 454 |
|
|
2015
Q4 | $2.27M | Hold |
69,130
| – | – | 0.02% | 450 |
|
|
2015
Q3 | $2.18M | Hold |
69,130
| – | – | 0.02% | 455 |
|
|
2015
Q2 | $2.35M | Buy |
69,130
+5,681
| +9% | +$193K | 0.02% | 473 |
|
|
2015
Q1 | $1.8M | Sell |
63,449
-20,158
| -24% | -$573K | 0.01% | 540 |
|
|
2014
Q4 | $2.36M | Hold |
83,607
| – | – | 0.02% | 485 |
|
|
2014
Q3 | $2.15M | Hold |
83,607
| – | – | 0.02% | 411 |
|
|
2014
Q2 | $1.93M | Hold |
83,607
| – | – | 0.02% | 440 |
|
|
2014
Q1 | $2.02M | Buy |
83,607
+14,263
| +21% | +$344K | 0.02% | 439 |
|
|
2013
Q4 | $1.82M | Hold |
69,344
| – | – | 0.02% | 425 |
|
|
2013
Q3 | $1.64M | Buy |
69,344
+11,621
| +20% | +$275K | 0.02% | 431 |
|
|
2013
Q2 | $1.58M | Buy |
+57,723
| New | +$1.58M | 0.02% | 425 |
|