Manning & Napier Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
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|
2025
Q1 | $892K | Sell |
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|
2024
Q4 | $2.05M | Sell |
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|
2024
Q3 | $4.02M | Sell |
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|
2024
Q2 | $4.73M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.84M | Buy |
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|
2016
Q4 | $2.56M | Sell |
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|
2016
Q3 | $2.78M | Buy |
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|
2016
Q2 | $2.8M | Buy |
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|
2016
Q1 | $2.54M | Sell |
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|
2015
Q4 | $2.44M | Sell |
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|
2015
Q3 | $5.03M | Sell |
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|
2015
Q2 | $5.79M | Buy |
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|
2015
Q1 | $3.65M | Sell |
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|
2014
Q4 | $3.8M | Sell |
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|
2014
Q3 | $4.9M | Buy |
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|
2014
Q2 | $3.86M | Buy |
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|
2014
Q1 | $3.1M | Buy |
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|
2013
Q4 | $851K | Sell |
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|
2013
Q3 | $1.22M | Buy |
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|
2013
Q2 | $1.39M | Buy |
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