Profund Advisors’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
Q2 | – | Sell |
-7,877
| Closed | -$210K | – | 999 |
|
|
2025
Q1 | $210K | Buy |
+7,877
| New | +$203K | 0.01% | 885 |
|
|
2024
Q4 | – | Sell |
-7,510
| Closed | -$244K | – | 1118 |
|
|
2024
Q3 | $244K | Buy |
+7,510
| New | +$230K | 0.01% | 932 |
|
|
2023
Q3 | – | Sell |
-6,217
| Closed | -$210K | – | 996 |
|
|
2023
Q2 | $210K | Buy |
6,217
+21
| +0.3% | +$758 | 0.01% | 954 |
|
|
2023
Q1 | $233K | Buy |
6,196
+513
| +9% | +$19K | 0.01% | 891 |
|
|
2022
Q4 | $220K | Buy |
+5,683
| New | +$206K | 0.01% | 844 |
|
|
2022
Q2 | – | Sell |
-6,758
| Closed | -$227K | – | 1074 |
|
|
2022
Q1 | $227K | Sell |
6,758
-891
| -12% | -$30.4K | 0.01% | 1170 |
|
|
2021
Q4 | $261K | Buy |
7,649
+1,007
| +15% | +$33K | 0.01% | 1072 |
|
|
2021
Q3 | $225K | Sell |
6,642
-303
| -4% | -$10.3K | 0.01% | 1173 |
|
|
2021
Q2 | $253K | Sell |
6,945
-516
| -7% | -$19.3K | 0.01% | 1205 |
|
|
2021
Q1 | $281K | Buy |
7,461
+240
| +3% | +$8.49K | 0.01% | 1030 |
|
|
2020
Q4 | $262K | Sell |
7,221
-450
| -6% | -$16.3K | 0.01% | 921 |
|
|
2020
Q3 | $274K | Buy |
7,671
+739
| +11% | +$27.1K | 0.01% | 717 |
|
|
2020
Q2 | $244K | Sell |
6,932
-211
| -3% | -$7.03K | 0.01% | 709 |
|
|
2020
Q1 | $210K | Sell |
7,143
-2,265
| -24% | -$68.3K | 0.02% | 617 |
|
|
2019
Q4 | $322K | Buy |
9,408
+726
| +8% | +$21K | 0.01% | 880 |
|
|
2019
Q3 | $266K | Sell |
8,682
-602
| -6% | -$17.3K | 0.01% | 1005 |
|
|
2019
Q2 | $246K | Buy |
9,284
+1,483
| +19% | +$43.1K | 0.01% | 1029 |
|
|
2019
Q1 | $216K | Buy |
+7,801
| New | +$179K | 0.01% | 1096 |
|
|
2018
Q4 | – | Sell |
-7,643
| Closed | -$260K | – | 1191 |
|
|
2018
Q3 | $260K | Buy |
7,643
+51
| +0.7% | +$1.86K | 0.01% | 1288 |
|
|
2018
Q2 | $271K | Sell |
7,592
-1,358
| -15% | -$50.6K | 0.01% | 1239 |
|
|
2018
Q1 | $330K | Sell |
8,950
-1,004
| -10% | -$37K | 0.01% | 1078 |
|
|
2017
Q4 | $375K | Buy |
9,954
+253
| +3% | +$8.99K | 0.01% | 993 |
|
|
2017
Q3 | $327K | Sell |
9,701
-1,694
| -15% | -$57.5K | 0.01% | 1033 |
|
|
2017
Q2 | $407K | Buy |
11,395
+1,839
| +19% | +$71.2K | 0.02% | 890 |
|
|
2017
Q1 | $385K | Sell |
9,556
-1,145
| -11% | -$45.7K | 0.02% | 1012 |
|
|
2016
Q4 | $423K | Sell |
10,701
-3,091
| -22% | -$116K | 0.02% | 1016 |
|
|
2016
Q3 | $506K | Sell |
13,792
-2,432
| -15% | -$87.3K | 0.02% | 766 |
|
|
2016
Q2 | $604K | Sell |
16,224
-2,409
| -13% | -$85.9K | 0.03% | 666 |
|
|
2016
Q1 | $647K | Buy |
18,633
+1,474
| +9% | +$47.8K | 0.03% | 566 |
|
|
2015
Q4 | $563K | Buy |
17,159
+4,143
| +32% | +$132K | 0.03% | 591 |
|
|
2015
Q3 | $410K | Sell |
13,016
-1,163
| -8% | -$39K | 0.02% | 662 |
|
|
2015
Q2 | $482K | Sell |
14,179
-3,861
| -21% | -$116K | 0.02% | 797 |
|
|
2015
Q1 | $513K | Sell |
18,040
-6,741
| -27% | -$186K | 0.02% | 879 |
|
|
2014
Q4 | $700K | Buy |
24,781
+6,940
| +39% | +$190K | 0.03% | 625 |
|
|
2014
Q3 | $459K | Buy |
17,841
+194
| +1% | +$4.78K | 0.02% | 747 |
|
|
2014
Q2 | $408K | Buy |
17,647
+1,709
| +11% | +$41.3K | 0.02% | 1036 |
|
|
2014
Q1 | $385K | Buy |
15,938
+974
| +7% | +$23.4K | 0.02% | 1045 |
|
|
2013
Q4 | $392K | Sell |
14,964
-1,165
| -7% | -$29.1K | 0.02% | 1207 |
|
|
2013
Q3 | $381K | Sell |
16,129
-809
| -5% | -$21.8K | 0.02% | 1123 |
|
|
2013
Q2 | $460K | Buy |
+16,938
| New | +$458K | 0.03% | 682 |
|
Other funds holding CAG
