Lazard Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
53,475
+22,930
| +75% | +$469K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $814K | Buy |
30,545
+17,682
| +137% | +$471K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $355K | Buy |
12,863
+12,521
| +3,661% | +$346K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $11K | Sell |
342
-10,566
| -97% | -$340K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $309K | Buy |
10,908
+10,583
| +3,256% | +$300K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $9K | Hold |
325
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q4 | $9K | Hold |
325
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q2 | $10K | Sell |
325
-33
| -9% | -$1.02K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $13K | Hold |
358
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q4 | $13K | Buy |
358
+33
| +10% | +$1.2K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $10K | Hold |
325
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q2 | $11K | Hold |
325
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q1 | $10K | Sell |
325
-815
| -71% | -$25.1K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $38K | Buy |
1,140
+842
| +283% | +$28.1K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $10K | Sell |
298
-1,502
| -83% | -$50.4K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $65K | Sell |
1,800
-4,413
| -71% | -$159K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $232K | Sell |
6,213
-770
| -11% | -$28.8K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $252K | Sell |
6,983
-26,119
| -79% | -$943K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $1.18M | Buy |
33,102
+759
| +2% | +$27.1K | ﹤0.01% | 789 |
|
|
2020
Q2 | $1.14M | Buy |
32,343
+32,045
| +10,753% | +$1.13M | ﹤0.01% | 744 |
|
|
2020
Q1 | $8K | Hold |
298
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q4 | $10K | Buy |
+298
| New | +$10K | ﹤0.01% | 1387 |
|
|
2019
Q2 | – | Sell |
-216,749
| Closed | -$6.01M | – | 1197 |
|
|
2019
Q1 | $6.01M | Buy |
216,749
+210,572
| +3,409% | +$5.84M | 0.01% | 555 |
|
|
2018
Q4 | $131K | Buy |
6,177
+3,932
| +175% | +$83.4K | ﹤0.01% | 896 |
|
|
2018
Q3 | $76K | Sell |
2,245
-234
| -9% | -$7.92K | ﹤0.01% | 933 |
|
|
2018
Q2 | $88K | Sell |
2,479
-33,468
| -93% | -$1.19M | ﹤0.01% | 913 |
|
|
2018
Q1 | $1.33M | Buy |
35,947
+31,374
| +686% | +$1.16M | ﹤0.01% | 681 |
|
|
2017
Q4 | $172K | Sell |
4,573
-5,946
| -57% | -$224K | ﹤0.01% | 883 |
|
|
2017
Q3 | $354K | Buy |
10,519
+10,160
| +2,830% | +$342K | ﹤0.01% | 741 |
|
|
2017
Q2 | $12K | Sell |
359
-401,345
| -100% | -$13.4M | ﹤0.01% | 916 |
|
|
2017
Q1 | $16.2M | Buy |
401,704
+401,194
| +78,665% | +$16.2M | 0.03% | 350 |
|
|
2016
Q4 | $20K | Sell |
510
-95,822
| -99% | -$3.76M | ﹤0.01% | 912 |
|
|
2016
Q3 | $4.54M | Buy |
96,332
+81,932
| +569% | +$3.86M | 0.01% | 533 |
|
|
2016
Q2 | $688K | Buy |
+14,400
| New | +$688K | ﹤0.01% | 713 |
|
|
2015
Q2 | – | Sell |
-175,495
| Closed | -$6.41M | – | 1127 |
|
|
2015
Q1 | $6.41M | Sell |
175,495
-75
| -0% | -$2.74K | 0.01% | 488 |
|
|
2014
Q4 | $6.37M | Sell |
175,570
-31,015
| -15% | -$1.13M | 0.01% | 491 |
|
|
2014
Q3 | $6.83M | Sell |
206,585
-120,115
| -37% | -$3.97M | 0.01% | 456 |
|
|
2014
Q2 | $9.7M | Buy |
+326,700
| New | +$9.7M | 0.02% | 404 |
|