Man Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
959,072
+890,944
| +1,308% | +$18.2M | 0.04% | 458 |
|
|
2025
Q1 | $1.82M | Sell |
68,128
-626,650
| -90% | -$16.7M | ﹤0.01% | 1209 |
|
|
2024
Q4 | $19.3M | Buy |
694,778
+17,769
| +3% | +$493K | 0.05% | 382 |
|
|
2024
Q3 | $22M | Buy |
677,009
+624,315
| +1,185% | +$20.3M | 0.06% | 392 |
|
|
2024
Q2 | $1.5M | Sell |
52,694
-5,389
| -9% | -$153K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $1.72M | Sell |
58,083
-34,058
| -37% | -$1.01M | ﹤0.01% | 1259 |
|
|
2023
Q4 | $2.64M | Buy |
+92,141
| New | +$2.64M | 0.01% | 1095 |
|
|
2023
Q3 | – | Sell |
-3,409,124
| Closed | -$115M | – | 660 |
|
|
2023
Q2 | $115M | Buy |
+3,409,124
| New | +$115M | 0.35% | 45 |
|
|
2023
Q1 | – | Sell |
-1,176,998
| Closed | -$45.5M | – | 30 |
|
|
2022
Q4 | $45.5M | Buy |
1,176,998
+1,123,475
| +2,099% | +$43.5M | 0.16% | 150 |
|
|
2022
Q3 | $1.75M | Buy |
+53,523
| New | +$1.75M | 0.01% | 1100 |
|
|
2022
Q2 | – | Sell |
-225,113
| Closed | -$7.56M | – | 814 |
|
|
2022
Q1 | $7.56M | Buy |
225,113
+167,820
| +293% | +$5.63M | 0.03% | 722 |
|
|
2021
Q4 | $1.96M | Sell |
57,293
-5,433
| -9% | -$186K | 0.01% | 1169 |
|
|
2021
Q3 | $2.13M | Sell |
62,726
-288,080
| -82% | -$9.76M | 0.01% | 1146 |
|
|
2021
Q2 | $12.8M | Buy |
350,806
+133,503
| +61% | +$4.86M | 0.04% | 469 |
|
|
2021
Q1 | $8.17M | Buy |
217,303
+86,870
| +67% | +$3.27M | 0.04% | 492 |
|
|
2020
Q4 | $4.73M | Sell |
130,433
-544,479
| -81% | -$19.7M | 0.02% | 843 |
|
|
2020
Q3 | $24.1M | Buy |
674,912
+575,748
| +581% | +$20.6M | 0.09% | 232 |
|
|
2020
Q2 | $3.49M | Buy |
99,164
+84,745
| +588% | +$2.98M | 0.02% | 832 |
|
|
2020
Q1 | $423K | Sell |
14,419
-218,253
| -94% | -$6.4M | ﹤0.01% | 1308 |
|
|
2019
Q4 | $7.97M | Buy |
232,672
+29,279
| +14% | +$1M | 0.03% | 792 |
|
|
2019
Q3 | $6.24M | Sell |
203,393
-36,628
| -15% | -$1.12M | 0.02% | 769 |
|
|
2019
Q2 | $6.36M | Buy |
240,021
+193,047
| +411% | +$5.12M | 0.02% | 843 |
|
|
2019
Q1 | $1.3M | Sell |
46,974
-63,694
| -58% | -$1.77M | ﹤0.01% | 1485 |
|
|
2018
Q4 | $2.36M | Sell |
110,668
-209,928
| -65% | -$4.48M | 0.01% | 1130 |
|
|
2018
Q3 | $10.9M | Sell |
320,596
-490,102
| -60% | -$16.6M | 0.04% | 569 |
|
|
2018
Q2 | $29M | Sell |
810,698
-1,150,347
| -59% | -$41.1M | 0.12% | 168 |
|
|
2018
Q1 | $72.3M | Buy |
+1,961,045
| New | +$72.3M | 0.33% | 51 |
|