Jennison Associates’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,148,381
| Closed | -$63M | – | 635 |
|
|
2020
Q1 | $63M | Sell |
2,148,381
-2,242
| -0.1% | -$65.8K | 0.08% | 111 |
|
|
2019
Q4 | $73.6M | Buy |
2,150,623
+528,780
| +33% | +$18.1M | 0.07% | 146 |
|
|
2019
Q3 | $49.8M | Sell |
1,621,843
-1,232
| -0.1% | -$37.8K | 0.05% | 194 |
|
|
2019
Q2 | $43M | Buy |
1,623,075
+15,931
| +1% | +$422K | 0.04% | 228 |
|
|
2019
Q1 | $44.6M | Sell |
1,607,144
-423,175
| -21% | -$11.7M | 0.04% | 244 |
|
|
2018
Q4 | $43.4M | Sell |
2,030,319
-1,269,013
| -38% | -$27.1M | 0.05% | 235 |
|
|
2018
Q3 | $112M | Sell |
3,299,332
-159,912
| -5% | -$5.43M | 0.1% | 125 |
|
|
2018
Q2 | $124M | Buy |
3,459,244
+91,196
| +3% | +$3.26M | 0.12% | 118 |
|
|
2018
Q1 | $124M | Sell |
3,368,048
-236,050
| -7% | -$8.71M | 0.12% | 120 |
|
|
2017
Q4 | $136M | Buy |
3,604,098
+50,034
| +1% | +$1.88M | 0.13% | 108 |
|
|
2017
Q3 | $120M | Buy |
3,554,064
+3,343
| +0.1% | +$113K | 0.12% | 127 |
|
|
2017
Q2 | $127M | Sell |
3,550,721
-23,038
| -0.6% | -$824K | 0.13% | 114 |
|
|
2017
Q1 | $144M | Sell |
3,573,759
-209,889
| -6% | -$8.47M | 0.15% | 97 |
|
|
2016
Q4 | $150M | Sell |
3,783,648
-244,459
| -6% | -$9.67M | 0.17% | 100 |
|
|
2016
Q3 | $190M | Sell |
4,028,107
-644,298
| -14% | -$30.4M | 0.2% | 78 |
|
|
2016
Q2 | $223M | Buy |
4,672,405
+77,673
| +2% | +$3.71M | 0.25% | 73 |
|
|
2016
Q1 | $205M | Sell |
4,594,732
-225,517
| -5% | -$10.1M | 0.22% | 82 |
|
|
2015
Q4 | $203M | Buy |
4,820,249
+4,122,235
| +591% | +$174M | 0.2% | 86 |
|
|
2015
Q3 | $28.3M | Buy |
+698,014
| New | +$28.3M | 0.03% | 388 |
|
|
2014
Q2 | – | Sell |
-703,230
| Closed | -$21.8M | – | 706 |
|
|
2014
Q1 | $21.8M | Buy |
+703,230
| New | +$21.8M | 0.02% | 432 |
|
|
2013
Q4 | – | Sell |
-88,867
| Closed | -$2.7M | – | 707 |
|
|
2013
Q3 | $2.7M | Buy |
+88,867
| New | +$2.7M | ﹤0.01% | 548 |
|