Parametric Portfolio Associates’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $110M | Sell |
3,278,809
-46,186
| -1% | -$1.55M | 0.06% | 322 |
|
|
2021
Q4 | $114M | Sell |
3,324,995
-55,848
| -2% | -$1.91M | 0.06% | 319 |
|
|
2021
Q3 | $115M | Buy |
3,380,843
+273,584
| +9% | +$9.27M | 0.07% | 287 |
|
|
2021
Q2 | $113M | Buy |
3,107,259
+156,942
| +5% | +$5.71M | 0.06% | 300 |
|
|
2021
Q1 | $111M | Buy |
2,950,317
+64,656
| +2% | +$2.43M | 0.06% | 291 |
|
|
2020
Q4 | $105M | Buy |
2,885,661
+23,018
| +0.8% | +$835K | 0.07% | 272 |
|
|
2020
Q3 | $102M | Buy |
2,862,643
+17,491
| +0.6% | +$625K | 0.07% | 241 |
|
|
2020
Q2 | $100M | Buy |
2,845,152
+123,753
| +5% | +$4.35M | 0.08% | 224 |
|
|
2020
Q1 | $79.8M | Buy |
2,721,399
+364,587
| +15% | +$10.7M | 0.07% | 239 |
|
|
2019
Q4 | $80.7M | Sell |
2,356,812
-176,250
| -7% | -$6.03M | 0.06% | 297 |
|
|
2019
Q3 | $77.7M | Buy |
2,533,062
+151,604
| +6% | +$4.65M | 0.06% | 290 |
|
|
2019
Q2 | $63.2M | Buy |
2,381,458
+237,385
| +11% | +$6.3M | 0.05% | 335 |
|
|
2019
Q1 | $59.5M | Buy |
2,144,073
+537,452
| +33% | +$14.9M | 0.05% | 334 |
|
|
2018
Q4 | $34.3M | Sell |
1,606,621
-95,740
| -6% | -$2.04M | 0.03% | 491 |
|
|
2018
Q3 | $57.8M | Buy |
1,702,361
+41,709
| +3% | +$1.42M | 0.05% | 341 |
|
|
2018
Q2 | $59.3M | Sell |
1,660,652
-96,304
| -5% | -$3.44M | 0.06% | 319 |
|
|
2018
Q1 | $64.8M | Buy |
1,756,956
+599,737
| +52% | +$22.1M | 0.06% | 290 |
|
|
2017
Q4 | $43.6M | Buy |
1,157,219
+9,550
| +0.8% | +$360K | 0.04% | 415 |
|
|
2017
Q3 | $38.7M | Buy |
1,147,669
+96,669
| +9% | +$3.26M | 0.04% | 431 |
|
|
2017
Q2 | $37.6M | Buy |
1,051,000
+200,707
| +24% | +$7.18M | 0.05% | 418 |
|
|
2017
Q1 | $34.3M | Sell |
850,293
-201,534
| -19% | -$8.13M | 0.05% | 357 |
|
|
2016
Q4 | $41.6M | Sell |
1,051,827
-192,173
| -15% | -$7.6M | 0.06% | 327 |
|
|
2016
Q3 | $45.6M | Sell |
1,244,000
-24,517
| -2% | -$899K | 0.07% | 301 |
|
|
2016
Q2 | $47.2M | Sell |
1,268,517
-10,924
| -0.9% | -$406K | 0.07% | 269 |
|
|
2016
Q1 | $44.4M | Buy |
1,279,441
+15,763
| +1% | +$547K | 0.07% | 270 |
|
|
2015
Q4 | $41.5M | Buy |
1,263,678
+41,349
| +3% | +$1.36M | 0.07% | 280 |
|
|
2015
Q3 | $38.5M | Buy |
1,222,329
+23,563
| +2% | +$743K | 0.08% | 284 |
|
|
2015
Q2 | $40.8M | Buy |
1,198,766
+82,267
| +7% | +$2.8M | 0.08% | 245 |
|
|
2015
Q1 | $31.7M | Buy |
1,116,499
+12,352
| +1% | +$351K | 0.06% | 312 |
|
|
2014
Q4 | $31.2M | Buy |
1,104,147
+936
| +0.1% | +$26.4K | 0.07% | 313 |
|
|
2014
Q3 | $28.4M | Buy |
1,103,211
+18,715
| +2% | +$481K | 0.06% | 320 |
|
|
2014
Q2 | $25M | Sell |
1,084,496
-51,157
| -5% | -$1.18M | 0.06% | 363 |
|
|
2014
Q1 | $27.4M | Sell |
1,135,653
-59,856
| -5% | -$1.45M | 0.07% | 323 |
|
|
2013
Q4 | $31.4M | Buy |
1,195,509
+58,100
| +5% | +$1.52M | 0.08% | 277 |
|
|
2013
Q3 | $26.9M | Sell |
1,137,409
-82,760
| -7% | -$1.95M | 0.07% | 289 |
|
|
2013
Q2 | $33.2M | Buy |
+1,220,169
| New | +$33.2M | 0.1% | 213 |
|