Renaissance Group’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,327	Closed	-$249K	–	238
2025 Q1	$249K	Buy	+9,327	New	+$241K	0.01%	227
2024 Q4	–	Sell	-8,765	Closed	-$285K	–	248
2024 Q3	$285K	Sell	8,765 -265	-3%	-$8.13K	0.01%	230
2024 Q2	$257K	Buy	9,030 +500	+6%	+$15K	0.01%	262
2024 Q1	$253K	Buy	+8,530	New	+$244K	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%	+$23.1K	0.01%	249
2023 Q1	$251K	Hold	6,681	–	–	0.01%	238
2022 Q4	$259K	Sell	6,681 -154	-2%	-$5.58K	0.01%	242
2022 Q3	$223K	Hold	6,835	–	–	0.01%	256
2022 Q2	$234K	Buy	+6,835	New	+$233K	0.01%	262
2021 Q3	–	Sell	-5,826	Closed	-$212K	–	271
2021 Q2	$212K	Sell	5,826 -1,152	-17%	-$43.1K	0.01%	280
2021 Q1	$262K	Hold	6,978	–	–	0.01%	270
2020 Q4	$253K	Buy	+6,978	New	+$253K	0.01%	261