Renaissance Technologies’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 | $22M | Buy |
+1,074,281
| New | +$22M | 0.03% | 673 |
|
|
2024
Q4 | – | Sell |
-721,881
| Closed | -$23.5M | – | 3589 |
|
|
2024
Q3 | $23.5M | Buy |
721,881
+481,511
| +200% | +$15.7M | 0.04% | 597 |
|
|
2024
Q2 | $6.83M | Buy |
+240,370
| New | +$6.83M | 0.01% | 1120 |
|
|
2024
Q1 | – | Sell |
-132,790
| Closed | -$3.81M | – | 3734 |
|
|
2023
Q4 | $3.81M | Sell |
132,790
-1,058,381
| -89% | -$30.3M | 0.01% | 1522 |
|
|
2023
Q3 | $32.7M | Sell |
1,191,171
-1,297,010
| -52% | -$35.6M | 0.06% | 396 |
|
|
2023
Q2 | $83.9M | Sell |
2,488,181
-321,919
| -11% | -$10.9M | 0.12% | 189 |
|
|
2023
Q1 | $106M | Sell |
2,810,100
-1,020,580
| -27% | -$38.3M | 0.14% | 168 |
|
|
2022
Q4 | $148M | Buy |
3,830,680
+1,046,000
| +38% | +$40.5M | 0.2% | 97 |
|
|
2022
Q3 | $90.9M | Sell |
2,784,680
-215,419
| -7% | -$7.03M | 0.13% | 174 |
|
|
2022
Q2 | $103M | Buy |
3,000,099
+791,600
| +36% | +$27.1M | 0.12% | 189 |
|
|
2022
Q1 | $74.1M | Buy |
2,208,499
+139,908
| +7% | +$4.7M | 0.09% | 252 |
|
|
2021
Q4 | $70.6M | Buy |
2,068,591
+720,291
| +53% | +$24.6M | 0.09% | 241 |
|
|
2021
Q3 | $45.7M | Buy |
1,348,300
+629,200
| +87% | +$21.3M | 0.06% | 340 |
|
|
2021
Q2 | $26.2M | Buy |
719,100
+446,800
| +164% | +$16.3M | 0.03% | 594 |
|
|
2021
Q1 | $10.2M | Sell |
272,300
-161,066
| -37% | -$6.06M | 0.01% | 1181 |
|
|
2020
Q4 | $15.7M | Sell |
433,366
-901,115
| -68% | -$32.7M | 0.02% | 882 |
|
|
2020
Q3 | $47.7M | Buy |
1,334,481
+1,215,500
| +1,022% | +$43.4M | 0.05% | 397 |
|
|
2020
Q2 | $4.19M | Buy |
118,981
+63,181
| +113% | +$2.22M | ﹤0.01% | 1754 |
|
|
2020
Q1 | $1.64M | Buy |
+55,800
| New | +$1.64M | ﹤0.01% | 2161 |
|
|
2019
Q4 | – | Sell |
-368,800
| Closed | -$11.3M | – | 3507 |
|
|
2019
Q3 | $11.3M | Buy |
+368,800
| New | +$11.3M | 0.01% | 1310 |
|
|
2018
Q4 | – | Sell |
-1,746,500
| Closed | -$59.3M | – | 3386 |
|
|
2018
Q3 | $59.3M | Buy |
+1,746,500
| New | +$59.3M | 0.06% | 378 |
|
|
2018
Q1 | – | Sell |
-15,100
| Closed | -$569K | – | 3378 |
|
|
2017
Q4 | $569K | Sell |
15,100
-1,255,700
| -99% | -$47.3M | ﹤0.01% | 2855 |
|
|
2017
Q3 | $42.9M | Buy |
1,270,800
+291,400
| +30% | +$9.83M | 0.05% | 492 |
|
|
2017
Q2 | $35M | Buy |
979,400
+859,600
| +718% | +$30.7M | 0.04% | 533 |
|
|
2017
Q1 | $4.83M | Sell |
119,800
-129,100
| -52% | -$5.21M | 0.01% | 1697 |
|
|
2016
Q4 | $9.84M | Sell |
248,900
-1,925,706
| -89% | -$76.2M | 0.02% | 1241 |
|
|
2016
Q3 | $79.7M | Buy |
2,174,606
+348,749
| +19% | +$12.8M | 0.14% | 147 |
|
|
2016
Q2 | $67.9M | Buy |
1,825,857
+15,292
| +0.8% | +$569K | 0.13% | 156 |
|
|
2016
Q1 | $62.9M | Sell |
1,810,565
-537,259
| -23% | -$18.7M | 0.12% | 174 |
|
|
2015
Q4 | $77M | Buy |
2,347,824
+1,403,220
| +149% | +$46M | 0.17% | 103 |
|
|
2015
Q3 | $29.8M | Buy |
+944,604
| New | +$29.8M | 0.07% | 335 |
|
|
2013
Q4 | – | Sell |
-3,888,924
| Closed | -$91.8M | – | 2851 |
|
|
2013
Q3 | $91.8M | Buy |
3,888,924
+171,290
| +5% | +$4.04M | 0.22% | 82 |
|
|
2013
Q2 | $101M | Buy |
+3,717,634
| New | +$101M | 0.27% | 63 |
|