Rafferty Asset 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 | $828K | Buy |
40,445
+7,530
| +23% | +$154K | ﹤0.01% | 795 |
|
|
2025
Q1 | $878K | Sell |
32,915
-8,510
| -21% | -$227K | ﹤0.01% | 767 |
|
|
2024
Q4 | $1.15M | Buy |
41,425
+4,449
| +12% | +$123K | ﹤0.01% | 765 |
|
|
2024
Q3 | $1.2M | Sell |
36,976
-1,388
| -4% | -$45.1K | ﹤0.01% | 762 |
|
|
2024
Q2 | $1.09M | Buy |
38,364
+2,084
| +6% | +$59.2K | ﹤0.01% | 798 |
|
|
2024
Q1 | $1.08M | Sell |
36,280
-810
| -2% | -$24K | ﹤0.01% | 821 |
|
|
2023
Q4 | $1.06M | Buy |
37,090
+1,494
| +4% | +$42.8K | ﹤0.01% | 817 |
|
|
2023
Q3 | $976K | Buy |
35,596
+3,679
| +12% | +$101K | 0.01% | 795 |
|
|
2023
Q2 | $1.08M | Buy |
31,917
+3,098
| +11% | +$104K | 0.01% | 803 |
|
|
2023
Q1 | $1.08M | Buy |
28,819
+2,047
| +8% | +$76.9K | 0.01% | 777 |
|
|
2022
Q4 | $1.04M | Buy |
26,772
+13,293
| +99% | +$514K | 0.01% | 744 |
|
|
2022
Q3 | $440K | Buy |
+13,479
| New | +$440K | ﹤0.01% | 874 |
|
|
2020
Q3 | – | Sell |
-37,844
| Closed | -$1.33M | – | 957 |
|
|
2020
Q2 | $1.33M | Buy |
+37,844
| New | +$1.33M | 0.02% | 464 |
|
|
2019
Q4 | – | Sell |
-79,412
| Closed | -$2.44M | – | 870 |
|
|
2019
Q3 | $2.44M | Buy |
+79,412
| New | +$2.44M | 0.04% | 289 |
|