Millennium Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Buy |
3,860,685
+2,742,124
| +245% | +$56.1M | 0.04% | 362 |
|
|
2025
Q1 | $29.8M | Buy |
1,118,561
+789,893
| +240% | +$21.1M | 0.02% | 806 |
|
|
2024
Q4 | $9.12M | Sell |
328,668
-1,464,530
| -82% | -$40.6M | ﹤0.01% | 1636 |
|
|
2024
Q3 | $58.3M | Buy |
1,793,198
+3,468
| +0.2% | +$113K | 0.03% | 512 |
|
|
2024
Q2 | $50.9M | Buy |
+1,789,730
| New | +$50.9M | 0.02% | 540 |
|
|
2024
Q1 | – | Sell |
-151,504
| Closed | -$4.34M | – | 4165 |
|
|
2023
Q4 | $4.34M | Sell |
151,504
-1,112,890
| -88% | -$31.9M | ﹤0.01% | 1985 |
|
|
2023
Q3 | $34.7M | Sell |
1,264,394
-51,562
| -4% | -$1.41M | 0.02% | 640 |
|
|
2023
Q2 | $44.4M | Sell |
1,315,956
-2,855,842
| -68% | -$96.3M | 0.02% | 569 |
|
|
2023
Q1 | $157M | Buy |
4,171,798
+612,417
| +17% | +$23M | 0.09% | 89 |
|
|
2022
Q4 | $138M | Buy |
3,559,381
+812,655
| +30% | +$31.4M | 0.08% | 133 |
|
|
2022
Q3 | $89.6M | Sell |
2,746,726
-1,313,130
| -32% | -$42.8M | 0.05% | 218 |
|
|
2022
Q2 | $139M | Buy |
4,059,856
+4,031,346
| +14,140% | +$138M | 0.09% | 77 |
|
|
2022
Q1 | $957K | Sell |
28,510
-3,201,341
| -99% | -$107M | ﹤0.01% | 3624 |
|
|
2021
Q4 | $110M | Buy |
3,229,851
+1,726,895
| +115% | +$59M | 0.06% | 146 |
|
|
2021
Q3 | $50.9M | Buy |
1,502,956
+132,510
| +10% | +$4.49M | 0.03% | 349 |
|
|
2021
Q2 | $49.9M | Buy |
1,370,446
+1,287,308
| +1,548% | +$46.8M | 0.03% | 374 |
|
|
2021
Q1 | $3.13M | Sell |
83,138
-143,798
| -63% | -$5.41M | ﹤0.01% | 2488 |
|
|
2020
Q4 | $8.23M | Buy |
226,936
+171,704
| +311% | +$6.23M | 0.01% | 1515 |
|
|
2020
Q3 | $1.97K | Sell |
55,232
-1,312,793
| -96% | -$46.9K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $48.1M | Buy |
1,368,025
+984,540
| +257% | +$34.6M | 0.07% | 208 |
|
|
2020
Q1 | $11.3M | Buy |
383,485
+92,013
| +32% | +$2.7M | 0.03% | 581 |
|
|
2019
Q4 | $9.98M | Sell |
291,472
-1,510,666
| -84% | -$51.7M | 0.01% | 1095 |
|
|
2019
Q3 | $55.3M | Buy |
1,802,138
+1,228,282
| +214% | +$37.7M | 0.09% | 205 |
|
|
2019
Q2 | $15.2M | Buy |
573,856
+3,443
| +0.6% | +$91.3K | 0.02% | 812 |
|
|
2019
Q1 | $15.8M | Sell |
570,413
-1,420,285
| -71% | -$39.4M | 0.02% | 822 |
|
|
2018
Q4 | $42.5M | Sell |
1,990,698
-134,447
| -6% | -$2.87M | 0.07% | 370 |
|
|
2018
Q3 | $72.2M | Sell |
2,125,145
-2,427,408
| -53% | -$82.5M | 0.09% | 265 |
|
|
2018
Q2 | $163M | Buy |
4,552,553
+2,397,440
| +111% | +$85.7M | 0.21% | 72 |
|
|
2018
Q1 | $79.5M | Sell |
2,155,113
-1,001,012
| -32% | -$36.9M | 0.11% | 245 |
|
|
2017
Q4 | $119M | Sell |
3,156,125
-4,498,437
| -59% | -$169M | 0.16% | 111 |
|
|
2017
Q3 | $258M | Buy |
7,654,562
+3,628,740
| +90% | +$122M | 0.39% | 13 |
|
|
2017
Q2 | $144M | Buy |
4,025,822
+318,256
| +9% | +$11.4M | 0.26% | 53 |
|
|
2017
Q1 | $150M | Sell |
3,707,566
-213,475
| -5% | -$8.61M | 0.27% | 39 |
|
|
2016
Q4 | $155M | Buy |
3,921,041
+562,692
| +17% | +$22.3M | 0.32% | 39 |
|
|
2016
Q3 | $158M | Sell |
3,358,349
-213,678
| -6% | -$10.1M | 0.27% | 38 |
|
|
2016
Q2 | $171M | Buy |
3,572,027
+299,454
| +9% | +$14.3M | 0.39% | 27 |
|
|
2016
Q1 | $146M | Sell |
3,272,573
-1,908,281
| -37% | -$85.1M | 0.37% | 32 |
|
|
2015
Q4 | $218M | Buy |
5,180,854
+1,191,445
| +30% | +$50.2M | 0.46% | 19 |
|
|
2015
Q3 | $162M | Buy |
3,989,409
+3,460,062
| +654% | +$140M | 0.31% | 40 |
|
|
2015
Q2 | $23.1M | Buy |
529,347
+491,148
| +1,286% | +$21.5M | 0.04% | 538 |
|
|
2015
Q1 | $1.4M | Sell |
38,199
-58,926
| -61% | -$2.15M | ﹤0.01% | 1998 |
|
|
2014
Q4 | $3.52M | Buy |
97,125
+19,915
| +26% | +$723K | 0.01% | 1482 |
|
|
2014
Q3 | $2.55M | Sell |
77,210
-449,699
| -85% | -$14.9M | 0.01% | 1518 |
|
|
2014
Q2 | $15.6M | Sell |
526,909
-161,236
| -23% | -$4.79M | 0.04% | 559 |
|
|
2014
Q1 | $21.4M | Sell |
688,145
-1,221,435
| -64% | -$37.9M | 0.06% | 388 |
|
|
2013
Q4 | $64.4M | Sell |
1,909,580
-1,932,468
| -50% | -$65.1M | 0.2% | 73 |
|
|
2013
Q3 | $117M | Buy |
3,842,048
+1,022,222
| +36% | +$31M | 0.38% | 10 |
|
|
2013
Q2 | $98.5M | Buy |
+2,819,826
| New | +$98.5M | 0.3% | 14 |
|