Neuberger Berman Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
71,953
-12,651
| -15% | -$259K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $2.26M | Buy |
84,604
+5,701
| +7% | +$152K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $2.19M | Sell |
78,903
-65,152
| -45% | -$1.81M | ﹤0.01% | 1114 |
|
|
2024
Q3 | $4.68M | Buy |
144,055
+85,239
| +145% | +$2.77M | ﹤0.01% | 954 |
|
|
2024
Q2 | $1.67M | Sell |
58,816
-547
| -0.9% | -$15.5K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $1.76M | Sell |
59,363
-175
| -0.3% | -$5.19K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $1.71M | Sell |
59,538
-2,408
| -4% | -$69K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $1.7M | Sell |
61,946
-15,646
| -20% | -$429K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $2.62M | Sell |
77,592
-7,085
| -8% | -$239K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $3.18M | Buy |
84,677
+10,529
| +14% | +$395K | ﹤0.01% | 971 |
|
|
2022
Q4 | $2.87M | Buy |
74,148
+10,336
| +16% | +$400K | ﹤0.01% | 989 |
|
|
2022
Q3 | $2.08M | Buy |
63,812
+1,826
| +3% | +$59.6K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $2.12M | Sell |
61,986
-9,303
| -13% | -$319K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $2.4M | Buy |
71,289
+758
| +1% | +$25.5K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $2.31M | Sell |
70,531
-6,765
| -9% | -$221K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $2.57M | Sell |
77,296
-104,059
| -57% | -$3.45M | ﹤0.01% | 1110 |
|
|
2021
Q2 | $6.32M | Buy |
181,355
+78,106
| +76% | +$2.72M | 0.01% | 907 |
|
|
2021
Q1 | $3.85M | Sell |
103,249
-667,635
| -87% | -$24.9M | ﹤0.01% | 1010 |
|
|
2020
Q4 | $27.9M | Sell |
770,884
-2,566
| -0.3% | -$93K | 0.03% | 550 |
|
|
2020
Q3 | $27.6M | Sell |
773,450
-2,101
| -0.3% | -$75K | 0.03% | 500 |
|
|
2020
Q2 | $27.3M | Sell |
775,551
-817
| -0.1% | -$28.7K | 0.03% | 495 |
|
|
2020
Q1 | $22.8M | Buy |
776,368
+56,128
| +8% | +$1.65M | 0.03% | 486 |
|
|
2019
Q4 | $24.6M | Sell |
720,240
-1,159,975
| -62% | -$39.7M | 0.03% | 549 |
|
|
2019
Q3 | $57.7M | Sell |
1,880,215
-2,161,779
| -53% | -$66.3M | 0.07% | 355 |
|
|
2019
Q2 | $107M | Sell |
4,041,994
-142,304
| -3% | -$3.77M | 0.13% | 234 |
|
|
2019
Q1 | $116M | Sell |
4,184,298
-1,516,368
| -27% | -$42.1M | 0.14% | 210 |
|
|
2018
Q4 | $122M | Sell |
5,700,666
-2,764,315
| -33% | -$59M | 0.17% | 180 |
|
|
2018
Q3 | $288M | Buy |
8,464,981
+957,928
| +13% | +$32.5M | 0.33% | 64 |
|
|
2018
Q2 | $268M | Buy |
7,507,053
+634,779
| +9% | +$22.7M | 0.3% | 78 |
|
|
2018
Q1 | $253M | Sell |
6,872,274
-24,287
| -0.4% | -$896K | 0.29% | 85 |
|
|
2017
Q4 | $260M | Sell |
6,896,561
-535,287
| -7% | -$20.2M | 0.3% | 73 |
|
|
2017
Q3 | $251M | Buy |
7,431,848
+2,741,841
| +58% | +$92.5M | 0.31% | 73 |
|
|
2017
Q2 | $168M | Sell |
4,690,007
-1,080,286
| -19% | -$38.6M | 0.22% | 144 |
|
|
2017
Q1 | $233M | Sell |
5,770,293
-762,443
| -12% | -$30.8M | 0.3% | 80 |
|
|
2016
Q4 | $258M | Buy |
6,532,736
+154,391
| +2% | +$6.11M | 0.35% | 61 |
|
|
2016
Q3 | $300M | Buy |
6,378,345
+1,150,774
| +22% | +$54.2M | 0.41% | 47 |
|
|
2016
Q2 | $250M | Buy |
5,227,571
+192,420
| +4% | +$9.2M | 0.34% | 67 |
|
|
2016
Q1 | $225M | Buy |
5,035,151
+1,438,301
| +40% | +$64.2M | 0.31% | 86 |
|
|
2015
Q4 | $152M | Buy |
3,596,850
+1,272,669
| +55% | +$53.7M | 0.2% | 149 |
|
|
2015
Q3 | $94.2M | Buy |
2,324,181
+1,939,040
| +503% | +$78.6M | 0.12% | 243 |
|
|
2015
Q2 | $16.8M | Sell |
385,141
-20,825
| -5% | -$910K | 0.02% | 729 |
|
|
2015
Q1 | $14.8M | Sell |
405,966
-10,311
| -2% | -$377K | 0.02% | 762 |
|
|
2014
Q4 | $15.1M | Sell |
416,277
-2,399,807
| -85% | -$87.1M | 0.02% | 741 |
|
|
2014
Q3 | $93M | Sell |
2,816,084
-1,579,511
| -36% | -$52.2M | 0.1% | 293 |
|
|
2014
Q2 | $130M | Sell |
4,395,595
-454,671
| -9% | -$13.5M | 0.13% | 231 |
|
|
2014
Q1 | $151M | Buy |
4,850,266
+783,754
| +19% | +$24.3M | 0.15% | 200 |
|
|
2013
Q4 | $137M | Sell |
4,066,512
-1,131,576
| -22% | -$38.1M | 0.14% | 222 |
|
|
2013
Q3 | $158M | Buy |
5,198,088
+1,825,332
| +54% | +$55.4M | 0.18% | 176 |
|
|
2013
Q2 | $118M | Buy |
+3,372,756
| New | +$118M | 0.14% | 214 |
|