Manning & Napier Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
29,882
-3,547
| -11% | -$72.6K | 0.01% | 261 |
|
|
2025
Q1 | $892K | Sell |
33,429
-40,479
| -55% | -$1.08M | 0.01% | 255 |
|
|
2024
Q4 | $2.05M | Sell |
73,908
-49,727
| -40% | -$1.38M | 0.02% | 222 |
|
|
2024
Q3 | $4.02M | Sell |
123,635
-42,885
| -26% | -$1.39M | 0.04% | 203 |
|
|
2024
Q2 | $4.73M | Buy |
+166,520
| New | +$4.73M | 0.05% | 183 |
|
|
2017
Q2 | – | Sell |
-70,451
| Closed | -$2.84M | – | 319 |
|
|
2017
Q1 | $2.84M | Buy |
70,451
+5,588
| +9% | +$225K | 0.02% | 261 |
|
|
2016
Q4 | $2.56M | Sell |
64,863
-11,032
| -15% | -$436K | 0.02% | 256 |
|
|
2016
Q3 | $2.78M | Buy |
75,895
+606
| +0.8% | +$22.2K | 0.02% | 232 |
|
|
2016
Q2 | $2.8M | Buy |
75,289
+2,115
| +3% | +$78.7K | 0.02% | 229 |
|
|
2016
Q1 | $2.54M | Sell |
73,174
-1,136
| -2% | -$39.4K | 0.01% | 245 |
|
|
2015
Q4 | $2.44M | Sell |
74,310
-85,403
| -53% | -$2.8M | 0.01% | 245 |
|
|
2015
Q3 | $5.03M | Sell |
159,713
-10,449
| -6% | -$329K | 0.03% | 209 |
|
|
2015
Q2 | $5.79M | Buy |
170,162
+41,773
| +33% | +$1.42M | 0.03% | 212 |
|
|
2015
Q1 | $3.65M | Sell |
128,389
-6,174
| -5% | -$175K | 0.02% | 260 |
|
|
2014
Q4 | $3.8M | Sell |
134,563
-56,027
| -29% | -$1.58M | 0.02% | 262 |
|
|
2014
Q3 | $4.9M | Buy |
190,590
+23,444
| +14% | +$603K | 0.02% | 237 |
|
|
2014
Q2 | $3.86M | Buy |
167,146
+38,799
| +30% | +$896K | 0.01% | 252 |
|
|
2014
Q1 | $3.1M | Buy |
128,347
+95,869
| +295% | +$2.31M | 0.01% | 264 |
|
|
2013
Q4 | $851K | Sell |
32,478
-19,043
| -37% | -$499K | ﹤0.01% | 308 |
|
|
2013
Q3 | $1.22M | Buy |
51,521
+237
| +0.5% | +$5.59K | 0.01% | 304 |
|
|
2013
Q2 | $1.39M | Buy |
+51,284
| New | +$1.39M | 0.01% | 286 |
|