Jennison Associates’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,148,381
| Closed | -$63M | – | 637 |
|
|
2020
Q1 | $63M | Sell |
2,148,381
-2,242
| -0.1% | -$67.6K | 0.08% | 111 |
|
|
2019
Q4 | $73.6M | Buy |
2,150,623
+528,780
| +33% | +$15.3M | 0.07% | 146 |
|
|
2019
Q3 | $49.8M | Sell |
1,621,843
-1,232
| -0.1% | -$35.5K | 0.05% | 194 |
|
|
2019
Q2 | $43M | Buy |
1,623,075
+15,931
| +1% | +$463K | 0.04% | 228 |
|
|
2019
Q1 | $44.6M | Sell |
1,607,144
-423,175
| -21% | -$9.7M | 0.04% | 245 |
|
|
2018
Q4 | $43.4M | Sell |
2,030,319
-1,269,013
| -38% | -$41M | 0.05% | 235 |
|
|
2018
Q3 | $112M | Sell |
3,299,332
-159,912
| -5% | -$5.85M | 0.1% | 126 |
|
|
2018
Q2 | $124M | Buy |
3,459,244
+91,196
| +3% | +$3.39M | 0.12% | 118 |
|
|
2018
Q1 | $124M | Sell |
3,368,048
-236,050
| -7% | -$8.7M | 0.12% | 120 |
|
|
2017
Q4 | $136M | Buy |
3,604,098
+50,034
| +1% | +$1.78M | 0.13% | 108 |
|
|
2017
Q3 | $120M | Buy |
3,554,064
+3,343
| +0.1% | +$114K | 0.12% | 128 |
|
|
2017
Q2 | $127M | Sell |
3,550,721
-23,038
| -0.6% | -$892K | 0.13% | 114 |
|
|
2017
Q1 | $144M | Sell |
3,573,759
-209,889
| -6% | -$8.38M | 0.16% | 97 |
|
|
2016
Q4 | $150M | Sell |
3,783,648
-1,392,469
| -27% | -$52M | 0.17% | 100 |
|
|
2016
Q3 | $190M | Sell |
5,176,117
-827,923
| -14% | -$29.7M | 0.2% | 78 |
|
|
2016
Q2 | $223M | Buy |
6,004,040
+99,809
| +2% | +$3.56M | 0.25% | 73 |
|
|
2016
Q1 | $205M | Sell |
5,904,231
-289,789
| -5% | -$9.41M | 0.22% | 82 |
|
|
2015
Q4 | $203M | Buy |
6,194,020
+5,297,072
| +591% | +$169M | 0.2% | 86 |
|
|
2015
Q3 | $28.3M | Buy |
+896,948
| New | +$30.1M | 0.03% | 389 |
|
|
2014
Q2 | – | Sell |
-903,651
| Closed | -$21.8M | – | 716 |
|
|
2014
Q1 | $21.8M | Buy |
+903,651
| New | +$21.7M | 0.02% | 435 |
|
|
2013
Q4 | – | Sell |
-114,194
| Closed | -$2.7M | – | 710 |
|
|
2013
Q3 | $2.7M | Buy |
+114,194
| New | +$3.08M | ﹤0.01% | 550 |
|
Other funds holding CAG
JP
