PineBridge Investments’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 | – | Sell |
-171,711
| Closed | -$4.58M | – | 585 |
|
|
2025
Q1 | $4.58M | Buy |
+171,711
| New | +$4.58M | 0.04% | 336 |
|
|
2021
Q3 | – | Sell |
-543,723
| Closed | -$19.8M | – | 599 |
|
|
2021
Q2 | $19.8M | Buy |
543,723
+186,410
| +52% | +$6.78M | 0.23% | 108 |
|
|
2021
Q1 | $13.4M | Buy |
357,313
+175,188
| +96% | +$6.59M | 0.17% | 151 |
|
|
2020
Q4 | $6.6M | Buy |
182,125
+59,303
| +48% | +$2.15M | 0.1% | 233 |
|
|
2020
Q3 | $4.39M | Buy |
+122,822
| New | +$4.39M | 0.08% | 258 |
|
|
2019
Q2 | – | Sell |
-219,151
| Closed | -$6.08M | – | 1093 |
|
|
2019
Q1 | $6.08M | Sell |
219,151
-697,978
| -76% | -$19.4M | 0.12% | 191 |
|
|
2018
Q4 | $19.6M | Buy |
917,129
+42,810
| +5% | +$914K | 0.44% | 65 |
|
|
2018
Q3 | $29.7M | Buy |
874,319
+326,952
| +60% | +$11.1M | 0.56% | 44 |
|
|
2018
Q2 | $19.6M | Sell |
547,367
-3,306
| -0.6% | -$118K | 0.48% | 46 |
|
|
2018
Q1 | $20.3M | Buy |
550,673
+30,729
| +6% | +$1.13M | 0.48% | 44 |
|
|
2017
Q4 | $19.6M | Sell |
519,944
-34,431
| -6% | -$1.3M | 0.5% | 40 |
|
|
2017
Q3 | $18.7M | Buy |
554,375
+187,951
| +51% | +$6.34M | 0.45% | 59 |
|
|
2017
Q2 | $13.1M | Buy |
366,424
+365,206
| +29,984% | +$13.1M | 0.34% | 86 |
|
|
2017
Q1 | $49K | Buy |
+1,218
| New | +$49K | ﹤0.01% | 1031 |
|
|
2016
Q4 | – | Sell |
-1,191
| Closed | -$44K | – | 1178 |
|
|
2016
Q3 | $44K | Buy |
1,191
+2
| +0.2% | +$74 | ﹤0.01% | 983 |
|
|
2016
Q2 | $44K | Buy |
+1,189
| New | +$44K | ﹤0.01% | 974 |
|
|
2013
Q3 | – | Sell |
-821,246
| Closed | -$22.3M | – | 1105 |
|
|
2013
Q2 | $22.3M | Buy |
+821,246
| New | +$22.3M | 0.71% | 31 |
|