Marshall Wace’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
1,002,453
+990,085
| +8,005% | +$20.3M | 0.02% | 516 |
|
|
2025
Q1 | $330K | Sell |
12,368
-686,275
| -98% | -$18.3M | ﹤0.01% | 2112 |
|
|
2024
Q4 | $19.4M | Buy |
698,643
+618,111
| +768% | +$17.2M | 0.02% | 511 |
|
|
2024
Q3 | $2.62M | Sell |
80,532
-2,326,211
| -97% | -$75.6M | ﹤0.01% | 1171 |
|
|
2024
Q2 | $68.4M | Buy |
2,406,743
+2,242,186
| +1,363% | +$63.7M | 0.09% | 194 |
|
|
2024
Q1 | $4.88M | Sell |
164,557
-14,343
| -8% | -$425K | 0.01% | 887 |
|
|
2023
Q4 | $5.13M | Buy |
+178,900
| New | +$5.13M | 0.01% | 756 |
|
|
2023
Q1 | – | Sell |
-2,135,469
| Closed | -$82.6M | – | 2175 |
|
|
2022
Q4 | $82.6M | Buy |
2,135,469
+1,663,932
| +353% | +$64.4M | 0.19% | 103 |
|
|
2022
Q3 | $15.4M | Sell |
471,537
-115,661
| -20% | -$3.77M | 0.03% | 530 |
|
|
2022
Q2 | $20.1M | Buy |
587,198
+554,889
| +1,717% | +$19M | 0.04% | 416 |
|
|
2022
Q1 | $1.09M | Buy |
+32,309
| New | +$1.09M | ﹤0.01% | 1832 |
|
|
2021
Q4 | – | Sell |
-39,478
| Closed | -$1.34M | – | 3188 |
|
|
2021
Q3 | $1.34M | Buy |
+39,478
| New | +$1.34M | 0.01% | 1411 |
|
|
2021
Q2 | – | Sell |
-126,467
| Closed | -$4.76M | – | 2141 |
|
|
2021
Q1 | $4.76M | Buy |
+126,467
| New | +$4.76M | 0.02% | 785 |
|
|
2020
Q4 | – | Sell |
-101,417
| Closed | -$3.62M | – | 1759 |
|
|
2020
Q3 | $3.62M | Buy |
+101,417
| New | +$3.62M | 0.02% | 594 |
|
|
2020
Q2 | – | Sell |
-26,801
| Closed | -$786K | – | 1546 |
|
|
2020
Q1 | $786K | Sell |
26,801
-79,768
| -75% | -$2.34M | 0.01% | 861 |
|
|
2019
Q4 | $3.65M | Buy |
106,569
+86,460
| +430% | +$2.96M | 0.03% | 600 |
|
|
2019
Q3 | $617K | Buy |
20,109
+23
| +0.1% | +$706 | ﹤0.01% | 1009 |
|
|
2019
Q2 | $533K | Sell |
20,086
-5,231
| -21% | -$139K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $702K | Sell |
25,317
-128,463
| -84% | -$3.56M | 0.01% | 1031 |
|
|
2018
Q4 | $3.29M | Sell |
153,780
-163,424
| -52% | -$3.49M | 0.03% | 587 |
|
|
2018
Q3 | $10.8M | Sell |
317,204
-382,478
| -55% | -$13M | 0.09% | 289 |
|
|
2018
Q2 | $25M | Buy |
699,682
+669,330
| +2,205% | +$23.9M | 0.37% | 76 |
|
|
2018
Q1 | $1.12M | Buy |
30,352
+12,762
| +73% | +$471K | 0.05% | 255 |
|
|
2017
Q4 | $663K | Sell |
17,590
-20,919
| -54% | -$788K | 0.03% | 273 |
|
|
2017
Q3 | $1.31M | Sell |
38,509
-63,545
| -62% | -$2.16M | 0.06% | 197 |
|
|
2017
Q2 | $3.67M | Buy |
102,054
+53,010
| +108% | +$1.91M | 0.16% | 113 |
|
|
2017
Q1 | $1.96M | Buy |
49,044
+12,534
| +34% | +$501K | 0.09% | 140 |
|
|
2016
Q4 | $1.44M | Sell |
36,510
-209,865
| -85% | -$8.3M | 0.01% | 701 |
|
|
2016
Q3 | $11.6M | Buy |
246,375
+136,814
| +125% | +$6.45M | 0.08% | 250 |
|
|
2016
Q2 | $5.24M | Buy |
109,561
+92,451
| +540% | +$4.42M | 0.04% | 364 |
|
|
2016
Q1 | $763K | Sell |
17,110
-5,060
| -23% | -$226K | 0.01% | 767 |
|
|
2015
Q4 | $935K | Sell |
22,170
-284,081
| -93% | -$12M | 0.01% | 723 |
|
|
2015
Q3 | $12.4M | Buy |
+306,251
| New | +$12.4M | 0.15% | 154 |
|