Macquarie Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
4,965,595
-2,843,282
| -36% | -$58.2M | 0.12% | 228 |
|
|
2025
Q1 | $208M | Sell |
7,808,877
-240,510
| -3% | -$6.41M | 0.26% | 78 |
|
|
2024
Q4 | $223M | Sell |
8,049,387
-1,007,542
| -11% | -$27.9M | 0.27% | 74 |
|
|
2024
Q3 | $295M | Sell |
9,056,929
-903,725
| -9% | -$29.4M | 0.32% | 49 |
|
|
2024
Q2 | $283M | Sell |
9,960,654
-529,086
| -5% | -$15M | 0.32% | 55 |
|
|
2024
Q1 | $311M | Sell |
10,489,740
-127,800
| -1% | -$3.79M | 0.35% | 54 |
|
|
2023
Q4 | $304M | Sell |
10,617,540
-1,773,526
| -14% | -$50.8M | 0.35% | 53 |
|
|
2023
Q3 | $340M | Sell |
12,391,066
-68,440
| -0.5% | -$1.88M | 0.43% | 43 |
|
|
2023
Q2 | $420M | Sell |
12,459,506
-1,565,854
| -11% | -$52.8M | 0.48% | 43 |
|
|
2023
Q1 | $527M | Buy |
14,025,360
+212,269
| +2% | +$7.97M | 0.63% | 19 |
|
|
2022
Q4 | $535M | Sell |
13,813,091
-3,098,433
| -18% | -$120M | 0.63% | 19 |
|
|
2022
Q3 | $552M | Sell |
16,911,524
-930,234
| -5% | -$30.3M | 0.68% | 14 |
|
|
2022
Q2 | $611M | Sell |
17,841,758
-1,373,074
| -7% | -$47M | 0.69% | 12 |
|
|
2022
Q1 | $645K | Sell |
19,214,832
-1,055,571
| -5% | -$35.4K | 0.49% | 24 |
|
|
2021
Q4 | $692M | Buy |
20,270,403
+96,211
| +0.5% | +$3.29M | 0.58% | 20 |
|
|
2021
Q3 | $683M | Buy |
20,174,192
+1,620,827
| +9% | +$54.9M | 0.58% | 20 |
|
|
2021
Q2 | $675M | Sell |
18,553,365
-1,029,724
| -5% | -$37.5M | 0.55% | 25 |
|
|
2021
Q1 | $736M | Sell |
19,583,089
-1,787,322
| -8% | -$67.2M | 1.04% | 10 |
|
|
2020
Q4 | $775M | Sell |
21,370,411
-766,528
| -3% | -$27.8M | 1.13% | 5 |
|
|
2020
Q3 | $791M | Sell |
22,136,939
-3,287,184
| -13% | -$117M | 1.34% | 3 |
|
|
2020
Q2 | $894M | Sell |
25,424,123
-3,732,238
| -13% | -$131M | 1.54% | 2 |
|
|
2020
Q1 | $855M | Sell |
29,156,361
-4,695,702
| -14% | -$138M | 1.76% | 2 |
|
|
2019
Q4 | $1.16B | Buy |
33,852,063
+3,191,453
| +10% | +$109M | 1.65% | 2 |
|
|
2019
Q3 | $941M | Buy |
30,660,610
+25,558,187
| +501% | +$784M | 1.58% | 3 |
|
|
2019
Q2 | $135M | Sell |
5,102,423
-27,747
| -0.5% | -$736K | 0.23% | 70 |
|
|
2019
Q1 | $142M | Buy |
5,130,170
+116,561
| +2% | +$3.23M | 0.24% | 65 |
|
|
2018
Q4 | $107M | Buy |
5,013,609
+39,966
| +0.8% | +$854K | 0.21% | 87 |
|
|
2018
Q3 | $169M | Buy |
4,973,643
+418,093
| +9% | +$14.2M | 0.28% | 61 |
|
|
2018
Q2 | $163M | Buy |
4,555,550
+4,547,650
| +57,565% | +$162M | 0.28% | 60 |
|
|
2018
Q1 | $291K | Sell |
7,900
-10,900
| -58% | -$402K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $704K | Sell |
18,800
-3,100
| -14% | -$116K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $739K | Buy |
21,900
+2,300
| +12% | +$77.6K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $701K | Buy |
19,600
+10,700
| +120% | +$383K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $359K | Sell |
8,900
-1,600
| -15% | -$64.5K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $415K | Sell |
10,500
-7,900
| -43% | -$312K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $867K | Sell |
18,400
-5,060
| -22% | -$238K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $1.12M | Sell |
23,460
-425
| -2% | -$20.3K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $1.07M | Sell |
23,885
-4,300
| -15% | -$192K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $1.19M | Hold |
28,185
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q3 | $1.14M | Sell |
28,185
-23,118
| -45% | -$937K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $2.24M | Buy |
51,303
+2,400
| +5% | +$105K | ﹤0.01% | 986 |
|
|
2015
Q1 | $1.79M | Sell |
48,903
-1,572
| -3% | -$57.4K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $1.83M | Sell |
50,475
-2,200
| -4% | -$79.6K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $1.74M | Sell |
52,675
-7,600
| -13% | -$251K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $1.78M | Buy |
60,275
+1,500
| +3% | +$44.4K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $1.82M | Buy |
58,775
+9,100
| +18% | +$282K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $1.68M | Buy |
49,675
+10,700
| +27% | +$361K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $1.18M | Hold |
38,975
| – | – | ﹤0.01% | 1123 |
|
|
2013
Q2 | $1.36M | Buy |
+38,975
| New | +$1.36M | ﹤0.01% | 1068 |
|