SM
Sciencast Management’s Conagra Brands CAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-122,709
| Closed | -$3.27M | – | 266 |
|
2025
Q1 | $3.27M | Buy |
+122,709
| New | +$3.27M | 0.76% | 65 |
|
2024
Q4 | – | Sell |
-64,123
| Closed | -$2.09M | – | 266 |
|
2024
Q3 | $2.09M | Buy |
+64,123
| New | +$2.09M | 0.62% | 77 |
|
2021
Q2 | – | Sell |
-42,729
| Closed | -$1.59M | – | 492 |
|
2021
Q1 | $1.59M | Buy |
42,729
+32,682
| +325% | +$1.22M | 0.32% | 99 |
|
2020
Q4 | $360K | Buy |
+10,047
| New | +$360K | 0.08% | 321 |
|
2020
Q3 | – | Sell |
-47,895
| Closed | -$1.75M | – | 401 |
|
2020
Q2 | $1.75M | Buy |
+47,895
| New | +$1.75M | 0.44% | 63 |
|
2020
Q1 | – | Sell |
-11,235
| Closed | -$360K | – | 337 |
|
2019
Q4 | $360K | Sell |
11,235
-28,053
| -71% | -$899K | 0.1% | 314 |
|
2019
Q3 | $1.12M | Sell |
39,288
-2,612
| -6% | -$74.5K | 0.37% | 88 |
|
2019
Q2 | $1.19M | Buy |
+41,900
| New | +$1.19M | 0.67% | 45 |
|
2019
Q1 | – | Sell |
-25,229
| Closed | -$534K | – | 371 |
|
2018
Q4 | $534K | Buy |
+25,229
| New | +$534K | 0.48% | 83 |
|
2018
Q3 | – | Sell |
-14,728
| Closed | -$534K | – | 277 |
|
2018
Q2 | $534K | Buy |
+14,728
| New | +$534K | 0.49% | 71 |
|
2018
Q1 | – | Sell |
-30,136
| Closed | -$1.14M | – | 342 |
|
2017
Q4 | $1.14M | Buy |
30,136
+22,462
| +293% | +$847K | 0.61% | 39 |
|
2017
Q3 | $261K | Sell |
7,674
-27,614
| -78% | -$939K | 0.15% | 246 |
|
2017
Q2 | $1.26M | Buy |
+35,288
| New | +$1.26M | 0.7% | 17 |
|
2016
Q3 | – | Sell |
-36,411
| Closed | -$1.74M | – | 119 |
|
2016
Q2 | $1.74M | Buy |
+36,411
| New | +$1.74M | 0.76% | 33 |
|