Penserra Capital Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,209	Closed	-$33K	–	1056
2024 Q4	$33K	Buy	1,209 +1,188	+5,657%	+$33.7K	﹤0.01%	979
2024 Q3	$0	Sell	21 -9	-30%	-$276	﹤0.01%	1128
2024 Q2	$1K	Buy	30 +3	+11%	+$90	﹤0.01%	1212
2024 Q1	$0	Sell	27 -2,176	-99%	-$62.1K	﹤0.01%	1271
2023 Q4	$62K	Sell	2,203 -463	-17%	-$13K	﹤0.01%	964
2023 Q3	$72K	Sell	2,666 -425	-14%	-$13.1K	﹤0.01%	945
2023 Q2	$103K	Buy	3,091 +3,065	+11,788%	+$111K	﹤0.01%	931
2023 Q1	$0	Sell	26 -82,608	-100%	-$3.06M	﹤0.01%	1130
2022 Q4	$3.2M	Buy	+82,634	New	+$3M	0.07%	243
2020 Q4	–	Sell	-2,340	Closed	-$83K	–	1022
2020 Q3	$83K	Sell	2,340 -208	-8%	-$7.62K	﹤0.01%	519
2020 Q2	$89K	Sell	2,548 -1,791	-41%	-$59.7K	﹤0.01%	575
2020 Q1	$145K	Buy	4,339 +349	+9%	+$10.5K	0.01%	495
2019 Q4	$130K	Buy	3,990 +1,438	+56%	+$41.7K	0.01%	528
2019 Q3	$78K	Buy	2,552 +991	+63%	+$28.5K	0.01%	585
2019 Q2	$41K	Sell	1,561 -101	-6%	-$2.93K	﹤0.01%	643
2019 Q1	$51K	Buy	+1,662	New	+$38.1K	﹤0.01%	538
2018 Q4	–	Sell	-12,420	Closed	-$421K	–	642
2018 Q3	$421K	Buy	12,420 +1,755	+16%	+$64.2K	0.03%	325
2018 Q2	$381K	Buy	+10,665	New	+$397K	0.02%	247