Los Angeles Capital Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,578
| Closed | -$926K | – | 1184 |
|
|
2024
Q2 | $926K | Buy |
+32,578
| New | +$926K | ﹤0.01% | 677 |
|
|
2023
Q3 | – | Sell |
-169,702
| Closed | -$5.72M | – | 1133 |
|
|
2023
Q2 | $5.72M | Sell |
169,702
-48,236
| -22% | -$1.63M | 0.02% | 319 |
|
|
2023
Q1 | $8.19M | Buy |
217,938
+107,433
| +97% | +$4.04M | 0.04% | 296 |
|
|
2022
Q4 | $4.28M | Buy |
110,505
+1,599
| +1% | +$61.9K | 0.02% | 398 |
|
|
2022
Q3 | $3.55M | Buy |
108,906
+3,310
| +3% | +$108K | 0.02% | 411 |
|
|
2022
Q2 | $3.62M | Sell |
105,596
-293
| -0.3% | -$10K | 0.02% | 412 |
|
|
2022
Q1 | $3.56M | Buy |
+105,889
| New | +$3.56M | 0.01% | 419 |
|
|
2021
Q3 | – | Sell |
-138,667
| Closed | -$5.05M | – | 1478 |
|
|
2021
Q2 | $5.05M | Sell |
138,667
-29,387
| -17% | -$1.07M | 0.02% | 388 |
|
|
2021
Q1 | $6.32M | Sell |
168,054
-10,305
| -6% | -$387K | 0.03% | 372 |
|
|
2020
Q4 | $6.47M | Hold |
178,359
| – | – | 0.03% | 354 |
|
|
2020
Q3 | $6.37M | Sell |
178,359
-5,785
| -3% | -$207K | 0.03% | 320 |
|
|
2020
Q2 | $6.48M | Buy |
184,144
+84,623
| +85% | +$2.98M | 0.03% | 349 |
|
|
2020
Q1 | $2.92M | Buy |
99,521
+85,095
| +590% | +$2.5M | 0.02% | 444 |
|
|
2019
Q4 | $494K | Buy |
+14,426
| New | +$494K | ﹤0.01% | 1019 |
|
|
2019
Q1 | – | Sell |
-126,470
| Closed | -$2.7M | – | 1360 |
|
|
2018
Q4 | $2.7M | Buy |
126,470
+37,508
| +42% | +$801K | 0.02% | 488 |
|
|
2018
Q3 | $3.02M | Buy |
88,962
+1,310
| +1% | +$44.5K | 0.02% | 564 |
|
|
2018
Q2 | $3.13M | Sell |
87,652
-119,338
| -58% | -$4.26M | 0.02% | 584 |
|
|
2018
Q1 | $7.63M | Sell |
206,990
-268,309
| -56% | -$9.9M | 0.04% | 368 |
|
|
2017
Q4 | $17.9M | Buy |
475,299
+30,368
| +7% | +$1.14M | 0.1% | 242 |
|
|
2017
Q3 | $15M | Sell |
444,931
-5,074
| -1% | -$171K | 0.09% | 259 |
|
|
2017
Q2 | $16.1M | Sell |
450,005
-85,225
| -16% | -$3.05M | 0.1% | 242 |
|
|
2017
Q1 | $21.6M | Sell |
535,230
-127,702
| -19% | -$5.15M | 0.16% | 183 |
|
|
2016
Q4 | $26.2M | Sell |
662,932
-21,144
| -3% | -$836K | 0.21% | 149 |
|
|
2016
Q3 | $32.2M | Sell |
684,076
-11,487
| -2% | -$541K | 0.27% | 108 |
|
|
2016
Q2 | $33.3M | Buy |
695,563
+109,217
| +19% | +$5.22M | 0.28% | 100 |
|
|
2016
Q1 | $26.2M | Sell |
586,346
-3,740
| -0.6% | -$167K | 0.23% | 120 |
|
|
2015
Q4 | $24.9M | Sell |
590,086
-59,947
| -9% | -$2.53M | 0.23% | 117 |
|
|
2015
Q3 | $26.3M | Buy |
650,033
+12,920
| +2% | +$523K | 0.26% | 115 |
|
|
2015
Q2 | $27.9M | Buy |
637,113
+108,138
| +20% | +$4.73M | 0.26% | 117 |
|
|
2015
Q1 | $19.3M | Buy |
528,975
+14,002
| +3% | +$511K | 0.18% | 157 |
|
|
2014
Q4 | $18.7M | Buy |
514,973
+343,482
| +200% | +$12.5M | 0.17% | 151 |
|
|
2014
Q3 | $5.67M | Sell |
171,491
-620,687
| -78% | -$20.5M | 0.07% | 272 |
|
|
2014
Q2 | $23.5M | Sell |
792,178
-301,214
| -28% | -$8.94M | 0.23% | 135 |
|
|
2014
Q1 | $33.9M | Sell |
1,093,392
-983,013
| -47% | -$30.5M | 0.37% | 72 |
|
|
2013
Q4 | $70M | Sell |
2,076,405
-6,808
| -0.3% | -$229K | 0.78% | 14 |
|
|
2013
Q3 | $63.2M | Buy |
2,083,213
+129,124
| +7% | +$3.92M | 0.78% | 17 |
|
|
2013
Q2 | $68.3M | Buy |
+1,954,089
| New | +$68.3M | 0.97% | 14 |
|