Qsemble Capital 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 | – | Sell |
-254,790
| Closed | -$6.8M | – | 449 |
|
|
2025
Q1 | $6.8M | Buy |
+254,790
| New | +$6.8M | 0.72% | 36 |
|
|
2024
Q4 | – | Sell |
-93,064
| Closed | -$3.03M | – | 395 |
|
|
2024
Q3 | $3.03M | Buy |
93,064
+40,284
| +76% | +$1.31M | 0.56% | 54 |
|
|
2024
Q2 | $1.5M | Buy |
52,780
+29,868
| +130% | +$849K | 0.28% | 123 |
|
|
2024
Q1 | $679K | Sell |
22,912
-11,047
| -33% | -$327K | 0.15% | 228 |
|
|
2023
Q4 | $973K | Buy |
+33,959
| New | +$973K | 0.24% | 150 |
|
|
2023
Q2 | – | Sell |
-7,300
| Closed | -$274K | – | 226 |
|
|
2023
Q1 | $274K | Sell |
7,300
-11,900
| -62% | -$447K | 0.18% | 178 |
|
|
2022
Q4 | $743K | Buy |
+19,200
| New | +$743K | 0.52% | 70 |
|