Renaissance Group’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 |
-9,327
| Closed | -$249K | – | 238 |
|
|
2025
Q1 | $249K | Buy |
+9,327
| New | +$249K | 0.01% | 227 |
|
|
2024
Q4 | – | Sell |
-8,765
| Closed | -$285K | – | 248 |
|
|
2024
Q3 | $285K | Sell |
8,765
-265
| -3% | -$8.62K | 0.01% | 230 |
|
|
2024
Q2 | $257K | Buy |
9,030
+500
| +6% | +$14.2K | 0.01% | 262 |
|
|
2024
Q1 | $253K | Buy |
+8,530
| New | +$253K | 0.01% | 258 |
|
|
2023
Q4 | – | Sell |
-7,321
| Closed | -$201K | – | 271 |
|
|
2023
Q3 | $201K | Hold |
7,321
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $247K | Buy |
7,321
+640
| +10% | +$21.6K | 0.01% | 249 |
|
|
2023
Q1 | $251K | Hold |
6,681
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $259K | Sell |
6,681
-154
| -2% | -$5.96K | 0.01% | 242 |
|
|
2022
Q3 | $223K | Hold |
6,835
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $234K | Buy |
+6,835
| New | +$234K | 0.01% | 262 |
|
|
2021
Q3 | – | Sell |
-5,826
| Closed | -$212K | – | 271 |
|
|
2021
Q2 | $212K | Sell |
5,826
-1,152
| -17% | -$41.9K | 0.01% | 280 |
|
|
2021
Q1 | $262K | Hold |
6,978
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $253K | Buy |
+6,978
| New | +$253K | 0.01% | 261 |
|