LSV Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
6,166,077
-453,314
| -7% | -$9.28M | 0.3% | 111 |
|
|
2025
Q1 | $177M | Sell |
6,619,391
-554,820
| -8% | -$14.8M | 0.42% | 77 |
|
|
2024
Q4 | $199M | Sell |
7,174,211
-57,182
| -0.8% | -$1.59M | 0.46% | 71 |
|
|
2024
Q3 | $235M | Sell |
7,231,393
-329,305
| -4% | -$10.7M | 0.5% | 63 |
|
|
2024
Q2 | $215M | Sell |
7,560,698
-188,510
| -2% | -$5.36M | 0.47% | 70 |
|
|
2024
Q1 | $230M | Sell |
7,749,208
-521,544
| -6% | -$15.5M | 0.48% | 68 |
|
|
2023
Q4 | $237M | Sell |
8,270,752
-211,487
| -2% | -$6.06M | 0.52% | 57 |
|
|
2023
Q3 | $233M | Sell |
8,482,239
-321,522
| -4% | -$8.82M | 0.54% | 54 |
|
|
2023
Q2 | $297M | Buy |
8,803,761
+480,432
| +6% | +$16.2M | 0.65% | 33 |
|
|
2023
Q1 | $313M | Sell |
8,323,329
-10,800
| -0.1% | -$406K | 0.7% | 31 |
|
|
2022
Q4 | $323M | Sell |
8,334,129
-53,666
| -0.6% | -$2.08M | 0.71% | 28 |
|
|
2022
Q3 | $274M | Buy |
8,387,795
+57,111
| +0.7% | +$1.86M | 0.64% | 36 |
|
|
2022
Q2 | $285M | Sell |
8,330,684
-865,091
| -9% | -$29.6M | 0.62% | 40 |
|
|
2022
Q1 | $309M | Sell |
9,195,775
-399,985
| -4% | -$13.4M | 0.57% | 47 |
|
|
2021
Q4 | $328M | Buy |
9,595,760
+145,100
| +2% | +$4.96M | 0.58% | 47 |
|
|
2021
Q3 | $320M | Sell |
9,450,660
-145,125
| -2% | -$4.92M | 0.58% | 44 |
|
|
2021
Q2 | $349M | Buy |
9,595,785
+203,100
| +2% | +$7.39M | 0.59% | 42 |
|
|
2021
Q1 | $353M | Buy |
9,392,685
+1,969,117
| +27% | +$74M | 0.6% | 37 |
|
|
2020
Q4 | $269M | Buy |
7,423,568
+4,584,210
| +161% | +$166M | 0.49% | 55 |
|
|
2020
Q3 | $101M | Buy |
2,839,358
+286,543
| +11% | +$10.2M | 0.21% | 129 |
|
|
2020
Q2 | $89.8M | Buy |
2,552,815
+674,737
| +36% | +$23.7M | 0.19% | 139 |
|
|
2020
Q1 | $55.1M | Buy |
1,878,078
+875,378
| +87% | +$25.7M | 0.13% | 177 |
|
|
2019
Q4 | $34.3M | Buy |
+1,002,700
| New | +$34.3M | 0.05% | 306 |
|
|
2019
Q1 | – | Sell |
-487,600
| Closed | -$10.4M | – | 945 |
|
|
2018
Q4 | $10.4M | Sell |
487,600
-164,000
| -25% | -$3.5M | 0.02% | 459 |
|
|
2018
Q3 | $22.1M | Buy |
651,600
+566,600
| +667% | +$19.2M | 0.03% | 369 |
|
|
2018
Q2 | $3.04M | Hold |
85,000
| – | – | ﹤0.01% | 686 |
|
|
2018
Q1 | $3.13M | Hold |
85,000
| – | – | 0.01% | 657 |
|
|
2017
Q4 | $3.2M | Hold |
85,000
| – | – | 0.01% | 654 |
|
|
2017
Q3 | $2.87M | Hold |
85,000
| – | – | ﹤0.01% | 676 |
|
|
2017
Q2 | $3.04M | Hold |
85,000
| – | – | 0.01% | 657 |
|
|
2017
Q1 | $3.43M | Hold |
85,000
| – | – | 0.01% | 629 |
|
|
2016
Q4 | $3.36M | Hold |
85,000
| – | – | 0.01% | 629 |
|
|
2016
Q3 | $4M | Sell |
85,000
-419,100
| -83% | -$19.7M | 0.01% | 576 |
|
|
2016
Q2 | $24.1M | Hold |
504,100
| – | – | 0.05% | 293 |
|
|
2016
Q1 | $22.5M | Buy |
504,100
+13,300
| +3% | +$593K | 0.05% | 281 |
|
|
2015
Q4 | $20.7M | Sell |
490,800
-125,700
| -20% | -$5.3M | 0.04% | 284 |
|
|
2015
Q3 | $25M | Sell |
616,500
-3,828,300
| -86% | -$155M | 0.06% | 258 |
|
|
2015
Q2 | $194M | Sell |
4,444,800
-1,273,900
| -22% | -$55.7M | 0.4% | 88 |
|
|
2015
Q1 | $209M | Sell |
5,718,700
-366,100
| -6% | -$13.4M | 0.43% | 76 |
|
|
2014
Q4 | $221M | Buy |
6,084,800
+258,532
| +4% | +$9.38M | 0.46% | 72 |
|
|
2014
Q3 | $192M | Buy |
5,826,268
+3,923,096
| +206% | +$130M | 0.42% | 84 |
|
|
2014
Q2 | $56.5M | Buy |
1,903,172
+1,095,669
| +136% | +$32.5M | 0.13% | 152 |
|
|
2014
Q1 | $25.1M | Buy |
807,503
+265,998
| +49% | +$8.25M | 0.06% | 224 |
|
|
2013
Q4 | $18.2M | Sell |
541,505
-15,700
| -3% | -$529K | 0.04% | 272 |
|
|
2013
Q3 | $16.9M | Buy |
557,205
+7,700
| +1% | +$234K | 0.04% | 270 |
|
|
2013
Q2 | $19.2M | Buy |
+549,505
| New | +$19.2M | 0.05% | 246 |
|