Picton Mahoney 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 | $1K | Hold |
35
| – | – | ﹤0.01% | 736 |
|
|
2025
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 702 |
|
|
2024
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 595 |
|
|
2024
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 595 |
|
|
2023
Q1 | – | Sell |
-1,724
| Closed | -$66K | – | 496 |
|
|
2022
Q4 | $66K | Buy |
+1,724
| New | +$66K | ﹤0.01% | 536 |
|
|
2021
Q1 | – | Sell |
-75,862
| Closed | -$2.75M | – | 337 |
|
|
2020
Q4 | $2.75M | Sell |
75,862
-127,497
| -63% | -$4.62M | 0.13% | 190 |
|
|
2020
Q3 | $7.26M | Sell |
203,359
-24,619
| -11% | -$879K | 0.4% | 80 |
|
|
2020
Q2 | $8.02M | Buy |
227,978
+168,403
| +283% | +$5.92M | 0.46% | 68 |
|
|
2020
Q1 | $1.75M | Buy |
59,575
+26,675
| +81% | +$783K | 0.1% | 160 |
|
|
2019
Q4 | $1.13M | Hold |
32,900
| – | – | 0.08% | 148 |
|
|
2019
Q3 | $1.01M | Buy |
+32,900
| New | +$1.01M | 0.07% | 140 |
|
|
2016
Q4 | – | Sell |
-320,479
| Closed | -$11.7M | – | 193 |
|
|
2016
Q3 | $11.7M | Sell |
320,479
-513,872
| -62% | -$18.8M | 0.79% | 43 |
|
|
2016
Q2 | $31M | Sell |
834,351
-93,885
| -10% | -$3.49M | 1.91% | 4 |
|
|
2016
Q1 | $32.2M | Sell |
928,236
-257,585
| -22% | -$8.94M | 2.06% | 6 |
|
|
2015
Q4 | $38.9M | Buy |
1,185,821
+211,084
| +22% | +$6.93M | 2.33% | 3 |
|
|
2015
Q3 | $30.7M | Sell |
974,737
-130,556
| -12% | -$4.12M | 1.79% | 7 |
|
|
2015
Q2 | $37.6M | Sell |
1,105,293
-119,993
| -10% | -$4.08M | 1.86% | 3 |
|
|
2015
Q1 | $34.8M | Sell |
1,225,286
-229,077
| -16% | -$6.51M | 1.33% | 5 |
|
|
2014
Q4 | $41.1M | Buy |
1,454,363
+1,240,025
| +579% | +$35M | 1.96% | 4 |
|
|
2014
Q3 | $5.51K | Buy |
+214,338
| New | +$5.51K | 0.3% | 100 |
|
|
2013
Q3 | – | Sell |
-224,618
| Closed | -$6.11M | – | 332 |
|
|
2013
Q2 | $6.11M | Buy |
+224,618
| New | +$6.11M | 0.45% | 82 |
|