QT
Quantbot Technologies’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
651,189
+629,432
| +2,893% | +$12.9M | 0.34% | 56 |
|
|
2025
Q1 | $580K | Buy |
+21,757
| New | +$580K | 0.02% | 849 |
|
|
2024
Q3 | – | Sell |
-47,786
| Closed | -$1.36M | – | 1476 |
|
|
2024
Q2 | $1.36M | Buy |
+47,786
| New | +$1.36M | 0.07% | 448 |
|
|
2023
Q4 | – | Sell |
-201,052
| Closed | -$5.51M | – | 1601 |
|
|
2023
Q3 | $5.51M | Buy |
201,052
+78,616
| +64% | +$2.16M | 0.37% | 48 |
|
|
2023
Q2 | $4.13M | Buy |
122,436
+6,575
| +6% | +$222K | 0.27% | 82 |
|
|
2023
Q1 | $4.35M | Buy |
115,861
+49,902
| +76% | +$1.87M | 0.31% | 68 |
|
|
2022
Q4 | $2.55M | Buy |
65,959
+20,997
| +47% | +$813K | 0.18% | 165 |
|
|
2022
Q3 | $1.47M | Buy |
44,962
+2,488
| +6% | +$81.2K | 0.11% | 278 |
|
|
2022
Q2 | $1.45M | Sell |
42,474
-28,069
| -40% | -$961K | 0.13% | 213 |
|
|
2022
Q1 | $2.37M | Buy |
+70,543
| New | +$2.37M | 0.21% | 127 |
|
|
2021
Q4 | – | Sell |
-7,478
| Closed | -$253K | – | 1532 |
|
|
2021
Q3 | $253K | Sell |
7,478
-34,877
| -82% | -$1.18M | 0.02% | 762 |
|
|
2021
Q2 | $1.54M | Sell |
42,355
-18,897
| -31% | -$687K | 0.12% | 247 |
|
|
2021
Q1 | $2.3M | Buy |
61,252
+10,717
| +21% | +$403K | 0.22% | 121 |
|
|
2020
Q4 | $1.83M | Buy |
50,535
+49,838
| +7,150% | +$1.81M | 0.19% | 159 |
|
|
2020
Q3 | $24K | Sell |
697
-66,066
| -99% | -$2.27M | ﹤0.01% | 996 |
|
|
2020
Q2 | $2.35M | Buy |
+66,763
| New | +$2.35M | 0.31% | 103 |
|
|
2020
Q1 | – | Sell |
-95,367
| Closed | -$3.27M | – | 954 |
|
|
2019
Q4 | $3.27M | Buy |
+95,367
| New | +$3.27M | 0.32% | 86 |
|
|
2019
Q1 | – | Sell |
-287,201
| Closed | -$6.13M | – | 1027 |
|
|
2018
Q4 | $6.13M | Buy |
+287,201
| New | +$6.13M | 0.6% | 25 |
|
|
2018
Q2 | – | Sell |
-27,527
| Closed | -$1.02M | – | 1215 |
|
|
2018
Q1 | $1.02M | Buy |
27,527
+5,845
| +27% | +$216K | 0.09% | 310 |
|
|
2017
Q4 | $816K | Sell |
21,682
-132,332
| -86% | -$4.98M | 0.08% | 375 |
|
|
2017
Q3 | $5.2M | Sell |
154,014
-212,197
| -58% | -$7.16M | 0.5% | 35 |
|
|
2017
Q2 | $13.1M | Buy |
366,211
+194,194
| +113% | +$6.94M | 1.23% | 3 |
|
|
2017
Q1 | $6.94M | Buy |
+172,017
| New | +$6.94M | 0.73% | 19 |
|
|
2016
Q3 | – | Sell |
-30,175
| Closed | -$1.44M | – | 1093 |
|
|
2016
Q2 | $1.44M | Sell |
30,175
-37,975
| -56% | -$1.81M | 0.15% | 174 |
|
|
2016
Q1 | $3.04M | Buy |
68,150
+24,711
| +57% | +$1.1M | 0.49% | 33 |
|
|
2015
Q4 | $1.83M | Buy |
+43,439
| New | +$1.83M | 0.31% | 85 |
|
|
2015
Q2 | – | Sell |
-25,500
| Closed | -$931K | – | 1129 |
|
|
2015
Q1 | $931K | Buy |
+25,500
| New | +$931K | 0.23% | 120 |
|
|
2014
Q1 | – | Sell |
-14,667
| Closed | -$494K | – | 1119 |
|
|
2013
Q4 | $494K | Buy |
14,667
+13,698
| +1,414% | +$461K | 0.24% | 110 |
|
|
2013
Q3 | $29K | Buy |
+969
| New | +$29K | 0.02% | 607 |
|