Payden & Rygel’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-367,600
| Closed | -$12.4M | – | 138 |
|
|
2023
Q2 | $12.4M | Sell |
367,600
-67,900
| -16% | -$2.29M | 0.88% | 57 |
|
|
2023
Q1 | $16.4M | Buy |
+435,500
| New | +$16.4M | 0.97% | 52 |
|
|
2021
Q4 | – | Sell |
-553,500
| Closed | -$18.7M | – | 127 |
|
|
2021
Q3 | $18.7M | Hold |
553,500
| – | – | 0.97% | 66 |
|
|
2021
Q2 | $20.1M | Buy |
+553,500
| New | +$20.1M | 0.96% | 63 |
|
|
2021
Q1 | – | Sell |
-444,000
| Closed | -$16.1M | – | 123 |
|
|
2020
Q4 | $16.1M | Sell |
444,000
-12,500
| -3% | -$453K | 0.83% | 64 |
|
|
2020
Q3 | $16.3M | Sell |
456,500
-202,200
| -31% | -$7.22M | 0.97% | 59 |
|
|
2020
Q2 | $23.2M | Sell |
658,700
-198,600
| -23% | -$6.98M | 1.48% | 33 |
|
|
2020
Q1 | $25.2M | Sell |
857,300
-169,700
| -17% | -$4.98M | 1.81% | 23 |
|
|
2019
Q4 | $35.2M | Buy |
+1,027,000
| New | +$35.2M | 2.2% | 13 |
|
|
2019
Q2 | – | Sell |
-851,700
| Closed | -$23.6M | – | 119 |
|
|
2019
Q1 | $23.6M | Buy |
+851,700
| New | +$23.6M | 1.72% | 25 |
|