Point72 Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,477,695
| Closed | -$39.4M | – | 1366 |
|
|
2025
Q1 | $39.4M | Buy |
+1,477,695
| New | +$39.4M | 0.09% | 245 |
|
|
2024
Q4 | – | Sell |
-784,620
| Closed | -$25.5M | – | 1317 |
|
|
2024
Q3 | $25.5M | Buy |
784,620
+732,468
| +1,404% | +$23.8M | 0.06% | 307 |
|
|
2024
Q2 | $1.48M | Buy |
+52,152
| New | +$1.48M | ﹤0.01% | 774 |
|
|
2024
Q1 | – | Sell |
-82,684
| Closed | -$2.37M | – | 1481 |
|
|
2023
Q4 | $2.37M | Buy |
+82,684
| New | +$2.37M | 0.01% | 831 |
|
|
2023
Q2 | – | Sell |
-4,736
| Closed | -$178K | – | 1670 |
|
|
2023
Q1 | $178K | Sell |
4,736
-1,325,064
| -100% | -$49.8M | ﹤0.01% | 1057 |
|
|
2022
Q4 | $51.5M | Buy |
+1,329,800
| New | +$51.5M | 0.17% | 137 |
|
|
2022
Q3 | – | Sell |
-684,769
| Closed | -$23.4M | – | 1053 |
|
|
2022
Q2 | $23.4M | Buy |
+684,769
| New | +$23.4M | 0.1% | 265 |
|
|
2020
Q4 | – | Sell |
-114,476
| Closed | -$4.09M | – | 868 |
|
|
2020
Q3 | $4.09M | Sell |
114,476
-41,263
| -26% | -$1.47M | 0.02% | 559 |
|
|
2020
Q2 | $5.48M | Buy |
+155,739
| New | +$5.48M | 0.04% | 445 |
|
|
2019
Q2 | – | Sell |
-833,504
| Closed | -$23.1M | – | 1251 |
|
|
2019
Q1 | $23.1M | Buy |
+833,504
| New | +$23.1M | 0.1% | 185 |
|
|
2018
Q4 | – | Sell |
-617,685
| Closed | -$21M | – | 867 |
|
|
2018
Q3 | $21M | Buy |
+617,685
| New | +$21M | 0.09% | 219 |
|
|
2018
Q1 | – | Sell |
-482,500
| Closed | -$18.2M | – | 799 |
|
|
2017
Q4 | $18.2M | Buy |
482,500
+434,500
| +905% | +$16.4M | 0.08% | 264 |
|
|
2017
Q3 | $1.62M | Buy |
+48,000
| New | +$1.62M | 0.01% | 584 |
|
|
2017
Q1 | – | Sell |
-63,500
| Closed | -$2.51M | – | 725 |
|
|
2016
Q4 | $2.51M | Buy |
+63,500
| New | +$2.51M | 0.02% | 497 |
|
|
2016
Q3 | – | Sell |
-115,900
| Closed | -$5.54M | – | 663 |
|
|
2016
Q2 | $5.54M | Sell |
115,900
-59,600
| -34% | -$2.85M | 0.04% | 378 |
|
|
2016
Q1 | $7.83M | Buy |
175,500
+37,000
| +27% | +$1.65M | 0.06% | 308 |
|
|
2015
Q4 | $5.84M | Buy |
+138,500
| New | +$5.84M | 0.05% | 365 |
|
|
2014
Q3 | – | Sell |
-54,200
| Closed | -$1.61M | – | 609 |
|
|
2014
Q2 | $1.61M | Buy |
+54,200
| New | +$1.61M | 0.01% | 541 |
|