SSM
Sound Shore Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,522,008
| Closed | -$41.7M | – | 38 |
|
|
2023
Q3 | $41.7M | Sell |
1,522,008
-92,833
| -6% | -$2.55M | 1.6% | 37 |
|
|
2023
Q2 | $54.5M | Sell |
1,614,841
-21,543
| -1% | -$726K | 2.01% | 32 |
|
|
2023
Q1 | $61.5M | Sell |
1,636,384
-306,933
| -16% | -$11.5M | 2.31% | 28 |
|
|
2022
Q4 | $75.2M | Sell |
1,943,317
-136,920
| -7% | -$5.3M | 2.83% | 17 |
|
|
2022
Q3 | $67.9M | Buy |
2,080,237
+16,872
| +0.8% | +$551K | 2.75% | 19 |
|
|
2022
Q2 | $70.7M | Sell |
2,063,365
-95,237
| -4% | -$3.26M | 2.59% | 19 |
|
|
2022
Q1 | $72.5M | Sell |
2,158,602
-1,096,715
| -34% | -$36.8M | 2.1% | 33 |
|
|
2021
Q4 | $111M | Buy |
3,255,317
+585,711
| +22% | +$20M | 3.09% | 12 |
|
|
2021
Q3 | $90.4M | Sell |
2,669,606
-12,823
| -0.5% | -$434K | 2.55% | 19 |
|
|
2021
Q2 | $97.6M | Buy |
2,682,429
+242,755
| +10% | +$8.83M | 2.71% | 13 |
|
|
2021
Q1 | $91.7M | Buy |
2,439,674
+390,046
| +19% | +$14.7M | 2.68% | 17 |
|
|
2020
Q4 | $74.3M | Buy |
+2,049,628
| New | +$74.3M | 2.21% | 25 |
|