Quantinno 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 | $14.4M | Buy |
701,505
+552,130
| +370% | +$11.3M | 0.06% | 372 |
|
|
2025
Q1 | $3.98M | Buy |
149,375
+43,759
| +41% | +$1.17M | 0.03% | 749 |
|
|
2024
Q4 | $2.93M | Sell |
105,616
-209,806
| -67% | -$5.82M | 0.03% | 696 |
|
|
2024
Q3 | $10.3M | Buy |
315,422
+199,119
| +171% | +$6.48M | 0.13% | 132 |
|
|
2024
Q2 | $3.31M | Buy |
116,303
+69,007
| +146% | +$1.96M | 0.06% | 396 |
|
|
2024
Q1 | $1.4M | Buy |
47,296
+24,655
| +109% | +$731K | 0.03% | 640 |
|
|
2023
Q4 | $649K | Sell |
22,641
-12,972
| -36% | -$372K | 0.02% | 747 |
|
|
2023
Q3 | $977K | Buy |
35,613
+3,446
| +11% | +$94.5K | 0.04% | 521 |
|
|
2023
Q2 | $1.09M | Sell |
32,167
-16,448
| -34% | -$555K | 0.06% | 406 |
|
|
2023
Q1 | $1.83M | Buy |
48,615
+23,266
| +92% | +$874K | 0.12% | 218 |
|
|
2022
Q4 | $981K | Buy |
25,349
+7,618
| +43% | +$295K | 0.07% | 358 |
|
|
2022
Q3 | $579K | Buy |
17,731
+1,133
| +7% | +$37K | 0.07% | 334 |
|
|
2022
Q2 | $568K | Buy |
+16,598
| New | +$568K | 0.08% | 308 |
|
|
2021
Q2 | – | Sell |
-9,912
| Closed | -$373K | – | 232 |
|
|
2021
Q1 | $373K | Buy |
+9,912
| New | +$373K | 0.41% | 109 |
|
|
2020
Q4 | – | Sell |
-16,012
| Closed | -$572K | – | 344 |
|
|
2020
Q3 | $572K | Buy |
16,012
+7,550
| +89% | +$270K | 0.38% | 56 |
|
|
2020
Q2 | $298K | Buy |
+8,462
| New | +$298K | 0.29% | 167 |
|