QIM
Quantitative Investment Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
+97,428
| New | +$1.99M | 0.27% | 80 |
|
|
2025
Q1 | – | Sell |
-42,157
| Closed | -$1.17M | – | 347 |
|
|
2024
Q4 | $1.17M | Buy |
+42,157
| New | +$1.17M | 0.09% | 181 |
|
|
2024
Q3 | – | Sell |
-9,222
| Closed | -$262K | – | 331 |
|
|
2024
Q2 | $262K | Buy |
+9,222
| New | +$262K | 0.03% | 280 |
|
|
2021
Q2 | – | Sell |
-77,567
| Closed | -$2.92M | – | 407 |
|
|
2021
Q1 | $2.92M | Buy |
+77,567
| New | +$2.92M | 0.25% | 109 |
|
|
2020
Q2 | – | Sell |
-47,399
| Closed | -$1.39M | – | 523 |
|
|
2020
Q1 | $1.39M | Buy |
+47,399
| New | +$1.39M | 0.15% | 162 |
|
|
2019
Q1 | – | Sell |
-316,600
| Closed | -$6.76M | – | 665 |
|
|
2018
Q4 | $6.76M | Buy |
+316,600
| New | +$6.76M | 0.35% | 63 |
|
|
2018
Q3 | – | Sell |
-49,800
| Closed | -$1.78M | – | 663 |
|
|
2018
Q2 | $1.78M | Buy |
+49,800
| New | +$1.78M | 0.04% | 385 |
|
|
2017
Q3 | – | Sell |
-34,200
| Closed | -$1.22M | – | 693 |
|
|
2017
Q2 | $1.22M | Buy |
+34,200
| New | +$1.22M | 0.02% | 562 |
|
|
2017
Q1 | – | Sell |
-171,200
| Closed | -$6.77M | – | 700 |
|
|
2016
Q4 | $6.77M | Buy |
+171,200
| New | +$6.77M | 0.17% | 160 |
|
|
2016
Q3 | – | Sell |
-81,300
| Closed | -$3.89M | – | 677 |
|
|
2016
Q2 | $3.89M | Sell |
81,300
-110,000
| -58% | -$5.26M | 0.18% | 173 |
|
|
2016
Q1 | $8.54M | Buy |
191,300
+70,200
| +58% | +$3.13M | 0.41% | 49 |
|
|
2015
Q4 | $5.11M | Buy |
121,100
+70,200
| +138% | +$2.96M | 0.31% | 76 |
|
|
2015
Q3 | $2.06M | Sell |
50,900
-4,900
| -9% | -$198K | 0.16% | 170 |
|
|
2015
Q2 | $2.44M | Sell |
55,800
-24,000
| -30% | -$1.05M | 0.37% | 62 |
|
|
2015
Q1 | $2.92M | Buy |
+79,800
| New | +$2.92M | 0.28% | 69 |
|
|
2014
Q4 | – | Sell |
-11,200
| Closed | -$370K | – | 482 |
|
|
2014
Q3 | $370K | Buy |
+11,200
| New | +$370K | 0.07% | 214 |
|
|
2013
Q4 | – | Sell |
-84,100
| Closed | -$2.55M | – | 582 |
|
|
2013
Q3 | $2.55M | Buy |
84,100
+71,500
| +567% | +$2.17M | 0.23% | 83 |
|
|
2013
Q2 | $440K | Buy |
+12,600
| New | +$440K | 0.08% | 268 |
|