Pacer Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Buy |
3,799,886
+3,775,551
| +15,515% | +$77.3M | 0.19% | 108 |
|
|
2025
Q1 | $649K | Sell |
24,335
-12,682,793
| -100% | -$338M | ﹤0.01% | 1336 |
|
|
2024
Q4 | $353M | Buy |
12,707,128
+2,052,300
| +19% | +$57M | 0.76% | 34 |
|
|
2024
Q3 | $346M | Buy |
10,654,828
+10,604,367
| +21,015% | +$345M | 0.73% | 30 |
|
|
2024
Q2 | $1.43M | Sell |
50,461
-73,697
| -59% | -$2.09M | ﹤0.01% | 1096 |
|
|
2024
Q1 | $3.68M | Sell |
124,158
-29,178
| -19% | -$865K | 0.01% | 667 |
|
|
2023
Q4 | $4.39M | Buy |
153,336
+100,141
| +188% | +$2.87M | 0.01% | 600 |
|
|
2023
Q3 | $1.46M | Sell |
53,195
-566
| -1% | -$15.5K | 0.01% | 689 |
|
|
2023
Q2 | $1.81M | Buy |
53,761
+24,511
| +84% | +$827K | 0.01% | 766 |
|
|
2023
Q1 | $1.1M | Sell |
29,250
-256,114
| -90% | -$9.62M | ﹤0.01% | 884 |
|
|
2022
Q4 | $11M | Buy |
285,364
+250,021
| +707% | +$9.68M | 0.06% | 290 |
|
|
2022
Q3 | $1.15M | Sell |
35,343
-220,127
| -86% | -$7.18M | 0.01% | 510 |
|
|
2022
Q2 | $8.75M | Buy |
255,470
+213,314
| +506% | +$7.3M | 0.07% | 259 |
|
|
2022
Q1 | $1.42M | Buy |
42,156
+15,199
| +56% | +$510K | 0.01% | 745 |
|
|
2021
Q4 | $921K | Sell |
26,957
-105,135
| -80% | -$3.59M | 0.01% | 1256 |
|
|
2021
Q3 | $4.47M | Buy |
132,092
+42,085
| +47% | +$1.43M | 0.06% | 459 |
|
|
2021
Q2 | $3.27M | Buy |
90,007
+62,658
| +229% | +$2.28M | 0.05% | 476 |
|
|
2021
Q1 | $1.03M | Sell |
27,349
-2,830
| -9% | -$106K | 0.02% | 761 |
|
|
2020
Q4 | $1.09M | Sell |
30,179
-28,845
| -49% | -$1.05M | 0.02% | 658 |
|
|
2020
Q3 | $2.11M | Sell |
59,024
-9,378
| -14% | -$335K | 0.04% | 396 |
|
|
2020
Q2 | $2.41M | Buy |
+68,402
| New | +$2.41M | 0.05% | 291 |
|
|
2020
Q1 | – | Sell |
-54,616
| Closed | -$1.87M | – | 727 |
|
|
2019
Q4 | $1.87M | Sell |
54,616
-16,368
| -23% | -$560K | 0.08% | 286 |
|
|
2019
Q3 | $2.18M | Buy |
70,984
+9,198
| +15% | +$282K | 0.05% | 448 |
|
|
2019
Q2 | $1.64M | Buy |
61,786
+15,241
| +33% | +$404K | 0.04% | 579 |
|
|
2019
Q1 | $1.29M | Buy |
+46,545
| New | +$1.29M | 0.04% | 394 |
|
|
2018
Q4 | – | Sell |
-22,309
| Closed | -$758K | – | 608 |
|
|
2018
Q3 | $758K | Buy |
22,309
+3,548
| +19% | +$121K | 0.03% | 753 |
|
|
2018
Q2 | $670K | Buy |
18,761
+3,100
| +20% | +$111K | 0.03% | 804 |
|
|
2018
Q1 | $578K | Buy |
15,661
+2,557
| +20% | +$94.4K | 0.03% | 683 |
|
|
2017
Q4 | $494K | Buy |
13,104
+2,437
| +23% | +$91.9K | 0.03% | 707 |
|
|
2017
Q3 | $360K | Buy |
10,667
+999
| +10% | +$33.7K | 0.03% | 806 |
|
|
2017
Q2 | $346K | Buy |
9,668
+751
| +8% | +$26.9K | 0.03% | 793 |
|
|
2017
Q1 | $360K | Buy |
8,917
+286
| +3% | +$11.5K | 0.04% | 677 |
|
|
2016
Q4 | $341K | Sell |
8,631
-52
| -0.6% | -$2.05K | 0.05% | 605 |
|
|
2016
Q3 | $409K | Sell |
8,683
-52
| -0.6% | -$2.45K | 0.06% | 449 |
|
|
2016
Q2 | $418K | Buy |
8,735
+856
| +11% | +$41K | 0.07% | 414 |
|
|
2016
Q1 | $352K | Buy |
7,879
+519
| +7% | +$23.2K | 0.08% | 262 |
|
|
2015
Q4 | $310K | Buy |
+7,360
| New | +$310K | 0.07% | 282 |
|
|
2013
Q4 | $360K | Buy |
+9,913
| New | +$360K | 0.09% | 312 |
|