Panagora Asset Management’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 | $1.22M | Sell |
59,651
-46,431
| -44% | -$950K | 0.01% | 586 |
|
|
2025
Q1 | $2.83M | Buy |
106,082
+2,616
| +3% | +$69.8K | 0.01% | 443 |
|
|
2024
Q4 | $2.87M | Sell |
103,466
-846,864
| -89% | -$23.5M | 0.01% | 442 |
|
|
2024
Q3 | $30.9M | Buy |
950,330
+855,058
| +897% | +$27.8M | 0.15% | 134 |
|
|
2024
Q2 | $2.71M | Sell |
95,272
-39,500
| -29% | -$1.12M | 0.01% | 446 |
|
|
2024
Q1 | $3.99M | Buy |
134,772
+9,006
| +7% | +$267K | 0.02% | 388 |
|
|
2023
Q4 | $3.6M | Buy |
125,766
+39,273
| +45% | +$1.13M | 0.02% | 394 |
|
|
2023
Q3 | $2.37M | Sell |
86,493
-2,422
| -3% | -$66.4K | 0.01% | 469 |
|
|
2023
Q2 | $3M | Hold |
88,915
| – | – | 0.02% | 437 |
|
|
2023
Q1 | $3.34M | Sell |
88,915
-38,032
| -30% | -$1.43M | 0.02% | 447 |
|
|
2022
Q4 | $4.91M | Sell |
126,947
-23,552
| -16% | -$911K | 0.03% | 387 |
|
|
2022
Q3 | $4.91M | Sell |
150,499
-56,526
| -27% | -$1.84M | 0.03% | 362 |
|
|
2022
Q2 | $7.09M | Buy |
207,025
+66,521
| +47% | +$2.28M | 0.05% | 313 |
|
|
2022
Q1 | $4.72M | Buy |
140,504
+74,478
| +113% | +$2.5M | 0.03% | 430 |
|
|
2021
Q4 | $2.26M | Sell |
66,026
-5,190
| -7% | -$177K | 0.01% | 609 |
|
|
2021
Q3 | $2.41M | Sell |
71,216
-52,718
| -43% | -$1.79M | 0.01% | 622 |
|
|
2021
Q2 | $4.51M | Sell |
123,934
-40,154
| -24% | -$1.46M | 0.02% | 469 |
|
|
2021
Q1 | $6.17M | Sell |
164,088
-109,756
| -40% | -$4.13M | 0.03% | 415 |
|
|
2020
Q4 | $9.93M | Sell |
273,844
-157,795
| -37% | -$5.72M | 0.06% | 281 |
|
|
2020
Q3 | $15.4M | Buy |
431,639
+365,675
| +554% | +$13.1M | 0.1% | 189 |
|
|
2020
Q2 | $2.32M | Buy |
65,964
+2,585
| +4% | +$90.9K | 0.01% | 612 |
|
|
2020
Q1 | $1.86M | Buy |
63,379
+10,515
| +20% | +$308K | 0.01% | 612 |
|
|
2019
Q4 | $1.81M | Buy |
52,864
+5,134
| +11% | +$176K | 0.01% | 825 |
|
|
2019
Q3 | $1.46M | Sell |
47,730
-1,917
| -4% | -$58.8K | 0.01% | 875 |
|
|
2019
Q2 | $1.32M | Sell |
49,647
-324,237
| -87% | -$8.6M | 0.01% | 1016 |
|
|
2019
Q1 | $10.4M | Sell |
373,884
-831,052
| -69% | -$23.1M | 0.05% | 353 |
|
|
2018
Q4 | $25.7M | Sell |
1,204,936
-394,174
| -25% | -$8.42M | 0.12% | 177 |
|
|
2018
Q3 | $54.3M | Sell |
1,599,110
-1,233,832
| -44% | -$41.9M | 0.2% | 122 |
|
|
2018
Q2 | $101M | Buy |
2,832,942
+495,033
| +21% | +$17.7M | 0.4% | 63 |
|
|
2018
Q1 | $86.2M | Sell |
2,337,909
-730,479
| -24% | -$26.9M | 0.34% | 79 |
|
|
2017
Q4 | $116M | Buy |
3,068,388
+467,882
| +18% | +$17.6M | 0.43% | 51 |
|
|
2017
Q3 | $87.7M | Sell |
2,600,506
-1,091,340
| -30% | -$36.8M | 0.35% | 71 |
|
|
2017
Q2 | $132M | Buy |
3,691,846
+1,400,009
| +61% | +$50.1M | 0.53% | 36 |
|
|
2017
Q1 | $92.5M | Buy |
2,291,837
+1,332,445
| +139% | +$53.8M | 0.39% | 53 |
|
|
2016
Q4 | $37.9M | Sell |
959,392
-146,865
| -13% | -$5.81M | 0.17% | 127 |
|
|
2016
Q3 | $40.6M | Buy |
1,106,257
+530,867
| +92% | +$19.5M | 0.19% | 117 |
|
|
2016
Q2 | $21.4M | Buy |
575,390
+147,792
| +35% | +$5.5M | 0.11% | 198 |
|
|
2016
Q1 | $14.8M | Buy |
427,598
+369,003
| +630% | +$12.8M | 0.07% | 278 |
|
|
2015
Q4 | $1.92M | Sell |
58,595
-402,769
| -87% | -$13.2M | 0.01% | 833 |
|
|
2015
Q3 | $14.5M | Sell |
461,364
-798,943
| -63% | -$25.2M | 0.08% | 268 |
|
|
2015
Q2 | $42.9M | Sell |
1,260,307
-292,222
| -19% | -$9.94M | 0.21% | 117 |
|
|
2015
Q1 | $44.1M | Buy |
1,552,529
+461,302
| +42% | +$13.1M | 0.22% | 116 |
|
|
2014
Q4 | $30.8M | Buy |
1,091,227
+667,004
| +157% | +$18.8M | 0.16% | 156 |
|
|
2014
Q3 | $10.9M | Buy |
424,223
+6,756
| +2% | +$174K | 0.05% | 317 |
|
|
2014
Q2 | $9.64M | Buy |
417,467
+356,936
| +590% | +$8.24M | 0.05% | 354 |
|
|
2014
Q1 | $1.46M | Sell |
60,531
-83,753
| -58% | -$2.02M | 0.01% | 1000 |
|
|
2013
Q4 | $3.78M | Sell |
144,284
-1,222,623
| -89% | -$32.1M | 0.02% | 624 |
|
|
2013
Q3 | $32.3M | Sell |
1,366,907
-253,180
| -16% | -$5.98M | 0.16% | 134 |
|
|
2013
Q2 | $44M | Buy |
+1,620,087
| New | +$44M | 0.23% | 95 |
|