SEI Investments’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 | $5.74M | Sell |
280,249
-741,050
| -73% | -$15.2M | 0.01% | 1210 |
|
|
2025
Q1 | $27.2M | Sell |
1,021,299
-283,080
| -22% | -$7.55M | 0.04% | 541 |
|
|
2024
Q4 | $36.2M | Sell |
1,304,379
-30,999
| -2% | -$860K | 0.05% | 424 |
|
|
2024
Q3 | $43.4M | Sell |
1,335,378
-90,296
| -6% | -$2.94M | 0.06% | 356 |
|
|
2024
Q2 | $40.5M | Sell |
1,425,674
-354,420
| -20% | -$10.1M | 0.06% | 351 |
|
|
2024
Q1 | $52.8M | Sell |
1,780,094
-45,916
| -3% | -$1.36M | 0.08% | 278 |
|
|
2023
Q4 | $52.3M | Sell |
1,826,010
-49,752
| -3% | -$1.43M | 0.08% | 255 |
|
|
2023
Q3 | $51.4M | Buy |
1,875,762
+173,952
| +10% | +$4.77M | 0.09% | 214 |
|
|
2023
Q2 | $57.4M | Buy |
1,701,810
+17,147
| +1% | +$578K | 0.1% | 199 |
|
|
2023
Q1 | $63.3M | Buy |
1,684,663
+139,294
| +9% | +$5.23M | 0.12% | 171 |
|
|
2022
Q4 | $59.8M | Sell |
1,545,369
-73,851
| -5% | -$2.86M | 0.13% | 146 |
|
|
2022
Q3 | $52.8M | Sell |
1,619,220
-180,353
| -10% | -$5.88M | 0.12% | 166 |
|
|
2022
Q2 | $61.7M | Buy |
1,799,573
+220,839
| +14% | +$7.58M | 0.13% | 139 |
|
|
2022
Q1 | $53.1M | Sell |
1,578,734
-21,368
| -1% | -$719K | 0.11% | 182 |
|
|
2021
Q4 | $54.7M | Buy |
1,600,102
+130,854
| +9% | +$4.47M | 0.1% | 208 |
|
|
2021
Q3 | $49.9M | Buy |
1,469,248
+142,595
| +11% | +$4.84M | 0.1% | 204 |
|
|
2021
Q2 | $48.4M | Buy |
1,326,653
+307,366
| +30% | +$11.2M | 0.11% | 179 |
|
|
2021
Q1 | $38.3M | Buy |
1,019,287
+169,576
| +20% | +$6.37M | 0.1% | 205 |
|
|
2020
Q4 | $31M | Buy |
849,711
+157,152
| +23% | +$5.73M | 0.08% | 241 |
|
|
2020
Q3 | $24.7M | Buy |
692,559
+19,016
| +3% | +$677K | 0.07% | 266 |
|
|
2020
Q2 | $23.6M | Sell |
673,543
-52,178
| -7% | -$1.82M | 0.07% | 263 |
|
|
2020
Q1 | $21.3M | Buy |
725,721
+24,504
| +3% | +$719K | 0.08% | 245 |
|
|
2019
Q4 | $24M | Sell |
701,217
-397,159
| -36% | -$13.6M | 0.07% | 266 |
|
|
2019
Q3 | $33.7M | Buy |
1,098,376
+806,428
| +276% | +$24.8M | 0.09% | 212 |
|
|
2019
Q2 | $7.74M | Sell |
291,948
-72,275
| -20% | -$1.92M | 0.03% | 704 |
|
|
2019
Q1 | $10.1M | Buy |
364,223
+139,151
| +62% | +$3.86M | 0.03% | 537 |
|
|
2018
Q4 | $6.86M | Buy |
225,072
+15,935
| +8% | +$486K | 0.02% | 725 |
|
|
2018
Q3 | $7.11M | Buy |
209,137
+24,084
| +13% | +$819K | 0.03% | 690 |
|
|
2018
Q2 | $6.61M | Sell |
185,053
-18,081
| -9% | -$646K | 0.02% | 776 |
|
|
2018
Q1 | $7.49M | Buy |
203,134
+42,415
| +26% | +$1.56M | 0.03% | 642 |
|
|
2017
Q4 | $6.06M | Sell |
160,719
-42,920
| -21% | -$1.62M | 0.02% | 821 |
|
|
2017
Q3 | $6.87M | Buy |
203,639
+50,960
| +33% | +$1.72M | 0.02% | 747 |
|
|
2017
Q2 | $5.46M | Buy |
152,679
+29,800
| +24% | +$1.07M | 0.02% | 804 |
|
|
2017
Q1 | $4.96M | Sell |
122,879
-2,118
| -2% | -$85.4K | 0.02% | 798 |
|
|
2016
Q4 | $4.94M | Sell |
124,997
-42,468
| -25% | -$1.68M | 0.02% | 773 |
|
|
2016
Q3 | $6.14M | Buy |
167,465
+57,042
| +52% | +$2.09M | 0.03% | 629 |
|
|
2016
Q2 | $4.11M | Buy |
110,423
+3,046
| +3% | +$113K | 0.02% | 713 |
|
|
2016
Q1 | $3.73M | Sell |
107,377
-18,419
| -15% | -$640K | 0.02% | 722 |
|
|
2015
Q4 | $4.13M | Sell |
125,796
-6,723
| -5% | -$221K | 0.03% | 718 |
|
|
2015
Q3 | $4.18M | Sell |
132,519
-5,035
| -4% | -$159K | 0.04% | 513 |
|
|
2015
Q2 | $4.68M | Sell |
137,554
-18,728
| -12% | -$637K | 0.04% | 484 |
|
|
2015
Q1 | $4.44M | Buy |
156,282
+67,469
| +76% | +$1.92M | 0.04% | 495 |
|
|
2014
Q4 | $2.51M | Buy |
+88,813
| New | +$2.51M | 0.02% | 620 |
|