Loomis, Sayles & Company’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-583
| Closed | -$16K | – | 730 |
|
|
2025
Q1 | $16K | Buy |
583
+87
| +18% | +$2.39K | ﹤0.01% | 703 |
|
|
2024
Q4 | $14K | Buy |
+496
| New | +$14K | ﹤0.01% | 699 |
|
|
2024
Q2 | – | Sell |
-2,022
| Closed | -$60K | – | 712 |
|
|
2024
Q1 | $60K | Sell |
2,022
-344
| -15% | -$10.2K | ﹤0.01% | 603 |
|
|
2023
Q4 | $68K | Buy |
2,366
+1,995
| +538% | +$57.3K | ﹤0.01% | 572 |
|
|
2023
Q3 | $10K | Sell |
371
-206
| -36% | -$5.55K | ﹤0.01% | 774 |
|
|
2023
Q2 | $19K | Sell |
577
-89
| -13% | -$2.93K | ﹤0.01% | 693 |
|
|
2023
Q1 | $25K | Sell |
666
-305
| -31% | -$11.4K | ﹤0.01% | 706 |
|
|
2022
Q4 | $38K | Buy |
971
+924
| +1,966% | +$36.2K | ﹤0.01% | 640 |
|
|
2022
Q3 | $2K | Sell |
47
-99
| -68% | -$4.21K | ﹤0.01% | 772 |
|
|
2022
Q2 | $5K | Sell |
146
-64
| -30% | -$2.19K | ﹤0.01% | 721 |
|
|
2022
Q1 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 748 |
|
|
2016
Q3 | – | Sell |
-124
| Closed | -$6K | – | 1019 |
|
|
2016
Q2 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 812 |
|
|
2016
Q1 | – | Sell |
-86,976
| Closed | -$3.67M | – | 1061 |
|
|
2015
Q4 | $3.67M | Hold |
86,976
| – | – | 0.01% | 507 |
|
|
2015
Q3 | $3.52M | Sell |
86,976
-2,309,250
| -96% | -$93.5M | 0.01% | 507 |
|
|
2015
Q2 | $105M | Hold |
2,396,226
| – | – | 0.29% | 59 |
|
|
2015
Q1 | $87.5M | Hold |
2,396,226
| – | – | 0.24% | 74 |
|
|
2014
Q4 | $86.9M | Hold |
2,396,226
| – | – | 0.24% | 79 |
|
|
2014
Q3 | $79.2M | Hold |
2,396,226
| – | – | 0.23% | 92 |
|
|
2014
Q2 | $71.1M | Hold |
2,396,226
| – | – | 0.2% | 112 |
|
|
2014
Q1 | $74.4M | Hold |
2,396,226
| – | – | 0.21% | 112 |
|
|
2013
Q4 | $80.8M | Hold |
2,396,226
| – | – | 0.24% | 107 |
|
|
2013
Q3 | $72.7M | Hold |
2,396,226
| – | – | 0.24% | 110 |
|
|
2013
Q2 | $83.7K | Buy |
+2,396,226
| New | +$83.7K | 0.3% | 66 |
|