Natixis’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
90,304
+38,639
| +75% | +$791K | 0.01% | 483 |
|
|
2025
Q1 | $1.38M | Sell |
51,665
-1,075
| -2% | -$28.7K | 0.01% | 477 |
|
|
2024
Q4 | $1.46M | Sell |
52,740
-5,693
| -10% | -$158K | 0.01% | 523 |
|
|
2024
Q3 | $1.9M | Buy |
58,433
+20,102
| +52% | +$654K | 0.01% | 427 |
|
|
2024
Q2 | $1.09M | Sell |
38,331
-255,459
| -87% | -$7.26M | 0.01% | 487 |
|
|
2024
Q1 | $8.71M | Buy |
293,790
+243,908
| +489% | +$7.23M | 0.05% | 242 |
|
|
2023
Q4 | $1.43M | Buy |
49,882
+29,288
| +142% | +$839K | 0.01% | 448 |
|
|
2023
Q3 | $565K | Sell |
20,594
-10,728
| -34% | -$294K | ﹤0.01% | 575 |
|
|
2023
Q2 | $1.06M | Buy |
31,322
+27,583
| +738% | +$930K | 0.01% | 516 |
|
|
2023
Q1 | $140K | Sell |
3,739
-249,917
| -99% | -$9.39M | ﹤0.01% | 761 |
|
|
2022
Q4 | $9.82M | Buy |
253,656
+220,393
| +663% | +$8.53M | 0.06% | 259 |
|
|
2022
Q3 | $1.09M | Sell |
33,263
-141,667
| -81% | -$4.63M | 0.01% | 709 |
|
|
2022
Q2 | $5.99M | Buy |
+174,930
| New | +$5.99M | 0.02% | 389 |
|
|
2022
Q1 | – | Sell |
-101,627
| Closed | -$3.47M | – | 1177 |
|
|
2021
Q4 | $3.47M | Sell |
101,627
-32,047
| -24% | -$1.09M | 0.01% | 635 |
|
|
2021
Q3 | $4.53M | Buy |
133,674
+117,816
| +743% | +$3.99M | 0.02% | 571 |
|
|
2021
Q2 | $577K | Sell |
15,858
-19,814
| -56% | -$721K | ﹤0.01% | 693 |
|
|
2021
Q1 | $1.34M | Buy |
35,672
+11,655
| +49% | +$438K | ﹤0.01% | 786 |
|
|
2020
Q4 | $871K | Buy |
24,017
+16,408
| +216% | +$595K | ﹤0.01% | 817 |
|
|
2020
Q3 | $272K | Sell |
7,609
-93,305
| -92% | -$3.34M | ﹤0.01% | 671 |
|
|
2020
Q2 | $3.55M | Buy |
+100,914
| New | +$3.55M | 0.03% | 341 |
|
|
2019
Q4 | – | Sell |
-38,452
| Closed | -$1.18M | – | 845 |
|
|
2019
Q3 | $1.18M | Buy |
+38,452
| New | +$1.18M | 0.01% | 566 |
|
|
2019
Q1 | – | Sell |
-573,412
| Closed | -$12.2M | – | 788 |
|
|
2018
Q4 | $12.2M | Buy |
+573,412
| New | +$12.2M | 0.1% | 196 |
|
|
2018
Q3 | – | Sell |
-83,955
| Closed | -$3M | – | 834 |
|
|
2018
Q2 | $3M | Buy |
83,955
+59,347
| +241% | +$2.12M | 0.02% | 459 |
|
|
2018
Q1 | $902K | Sell |
24,608
-7,850
| -24% | -$288K | 0.01% | 599 |
|
|
2017
Q4 | $1.22M | Sell |
32,458
-144,553
| -82% | -$5.45M | 0.01% | 468 |
|
|
2017
Q3 | $5.97M | Buy |
177,011
+104,729
| +145% | +$3.53M | 0.06% | 250 |
|
|
2017
Q2 | $2.59M | Buy |
72,282
+56,910
| +370% | +$2.04M | 0.03% | 299 |
|
|
2017
Q1 | $620K | Sell |
15,372
-10,387
| -40% | -$419K | 0.01% | 480 |
|
|
2016
Q4 | $1.02M | Sell |
25,759
-144,642
| -85% | -$5.72M | 0.01% | 455 |
|
|
2016
Q3 | $6.25M | Buy |
170,401
+28,254
| +20% | +$1.04M | 0.07% | 174 |
|
|
2016
Q2 | $5.29M | Buy |
142,147
+1,285
| +0.9% | +$47.8K | 0.1% | 162 |
|
|
2016
Q1 | $4.89M | Buy |
140,862
+102,090
| +263% | +$3.54M | 0.08% | 152 |
|
|
2015
Q4 | $1.27M | Sell |
38,772
-48,785
| -56% | -$1.6M | 0.02% | 182 |
|
|
2015
Q3 | $2.76M | Buy |
87,557
+40
| +0% | +$1.26K | 0.06% | 104 |
|
|
2015
Q2 | $2.98M | Sell |
87,517
-26,091
| -23% | -$888K | 0.04% | 147 |
|
|
2015
Q1 | $3.23M | Sell |
113,608
-28,413
| -20% | -$808K | 0.04% | 159 |
|
|
2014
Q4 | $4.01M | Sell |
142,021
-14,411
| -9% | -$407K | 0.06% | 137 |
|
|
2014
Q3 | $4.02M | Sell |
156,432
-54,200
| -26% | -$1.39M | 0.06% | 161 |
|
|
2014
Q2 | $4.87M | Buy |
210,632
+23,458
| +13% | +$542K | 0.06% | 184 |
|
|
2014
Q1 | $4.52M | Sell |
187,174
-293,065
| -61% | -$7.08M | 0.06% | 183 |
|
|
2013
Q4 | $12.6M | Sell |
480,239
-22,758
| -5% | -$597K | 0.11% | 156 |
|
|
2013
Q3 | $11.9M | Buy |
502,997
+274,374
| +120% | +$6.48M | 0.13% | 164 |
|
|
2013
Q2 | $6.22M | Buy |
+228,623
| New | +$6.22M | 0.09% | 172 |
|