Janus Henderson Investors US’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $83M | Buy |
2,056,414
+256,300
| +14% | +$10.3M | 0.07% | 329 |
|
|
2016
Q4 | $71.2M | Sell |
1,800,114
-1,462,362
| -45% | -$57.8M | 0.06% | 369 |
|
|
2016
Q3 | $120M | Sell |
3,262,476
-187,507
| -5% | -$6.87M | 0.1% | 258 |
|
|
2016
Q2 | $128M | Sell |
3,449,983
-749,406
| -18% | -$27.9M | 0.11% | 249 |
|
|
2016
Q1 | $146M | Sell |
4,199,389
-320,350
| -7% | -$11.1M | 0.13% | 214 |
|
|
2015
Q4 | $148M | Buy |
4,519,739
+846,815
| +23% | +$27.8M | 0.13% | 209 |
|
|
2015
Q3 | $116M | Sell |
3,672,924
-141,533
| -4% | -$4.46M | 0.1% | 245 |
|
|
2015
Q2 | $130M | Sell |
3,814,457
-110,570
| -3% | -$3.76M | 0.11% | 259 |
|
|
2015
Q1 | $112M | Buy |
3,925,027
+2,319,676
| +144% | +$65.9M | 0.09% | 284 |
|
|
2014
Q4 | $45.3M | Buy |
1,605,351
+1,277,033
| +389% | +$36.1M | 0.04% | 467 |
|
|
2014
Q3 | $8.44M | Buy |
328,318
+30,840
| +10% | +$793K | 0.01% | 708 |
|
|
2014
Q2 | $6.87M | Sell |
297,478
-1,327,730
| -82% | -$30.7M | 0.01% | 744 |
|
|
2014
Q1 | $39.2M | Sell |
1,625,208
-1,995,605
| -55% | -$48.2M | 0.04% | 445 |
|
|
2013
Q4 | $95M | Sell |
3,620,813
-570,716
| -14% | -$15M | 0.09% | 272 |
|
|
2013
Q3 | $99M | Buy |
4,191,529
+1,496,884
| +56% | +$35.3M | 0.1% | 256 |
|
|
2013
Q2 | $73.2M | Buy |
+2,694,645
| New | +$73.2M | 0.08% | 286 |
|