Summit Global 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 | $620K | Buy |
30,295
+1,400
| +5% | +$28.7K | 0.04% | 270 |
|
|
2025
Q1 | $771K | Sell |
28,895
-213,011
| -88% | -$5.68M | 0.06% | 213 |
|
|
2024
Q4 | $6.71M | Buy |
+241,906
| New | +$6.71M | 0.42% | 55 |
|
|
2023
Q4 | – | Sell |
-12,003
| Closed | -$329K | – | 518 |
|
|
2023
Q3 | $329K | Sell |
12,003
-36,115
| -75% | -$990K | 0.02% | 413 |
|
|
2023
Q2 | $1.62M | Sell |
48,118
-176
| -0.4% | -$5.94K | 0.11% | 149 |
|
|
2023
Q1 | $1.81M | Sell |
48,294
-249
| -0.5% | -$9.35K | 0.14% | 145 |
|
|
2022
Q4 | $1.88M | Buy |
48,543
+141
| +0.3% | +$5.46K | 0.16% | 144 |
|
|
2022
Q3 | $1.58M | Buy |
48,402
+7,758
| +19% | +$253K | 0.15% | 151 |
|
|
2022
Q2 | $1.39M | Buy |
+40,644
| New | +$1.39M | 0.12% | 171 |
|
|
2017
Q2 | – | Sell |
-9,370
| Closed | -$378K | – | 242 |
|
|
2017
Q1 | $378K | Buy |
9,370
+950
| +11% | +$38.3K | 0.12% | 195 |
|
|
2016
Q4 | $333K | Buy |
+8,420
| New | +$333K | 0.12% | 195 |
|