Susquehanna International Group’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 | $2.7M | Sell |
131,899
-78,265
| -37% | -$1.6M | ﹤0.01% | 1942 |
|
|
2025
Q1 | $5.61M | Sell |
210,164
-48,104
| -19% | -$1.28M | ﹤0.01% | 1106 |
|
|
2024
Q4 | $7.17M | Buy |
258,268
+165,024
| +177% | +$4.58M | ﹤0.01% | 882 |
|
|
2024
Q3 | $3.03M | Sell |
93,244
-83,099
| -47% | -$2.7M | ﹤0.01% | 1489 |
|
|
2024
Q2 | $5.01M | Buy |
176,343
+70,257
| +66% | +$2M | ﹤0.01% | 1022 |
|
|
2024
Q1 | $3.14M | Sell |
106,086
-72,414
| -41% | -$2.15M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $5.12M | Sell |
178,500
-574,720
| -76% | -$16.5M | ﹤0.01% | 1130 |
|
|
2023
Q3 | $20.7M | Buy |
753,220
+153,494
| +26% | +$4.21M | ﹤0.01% | 411 |
|
|
2023
Q2 | $20.2M | Buy |
599,726
+136,390
| +29% | +$4.6M | ﹤0.01% | 405 |
|
|
2023
Q1 | $17.4M | Buy |
463,336
+218,265
| +89% | +$8.2M | ﹤0.01% | 507 |
|
|
2022
Q4 | $9.48M | Buy |
245,071
+189,934
| +344% | +$7.35M | ﹤0.01% | 617 |
|
|
2022
Q3 | $1.8M | Sell |
55,137
-6,262
| -10% | -$204K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $2.1M | Sell |
61,399
-55,753
| -48% | -$1.91M | ﹤0.01% | 1624 |
|
|
2022
Q1 | $3.93M | Sell |
117,152
-20,050
| -15% | -$673K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $4.69M | Buy |
137,202
+37,041
| +37% | +$1.26M | ﹤0.01% | 1231 |
|
|
2021
Q3 | $3.39M | Sell |
100,161
-251,666
| -72% | -$8.52M | ﹤0.01% | 1472 |
|
|
2021
Q2 | $12.8M | Buy |
351,827
+299,122
| +568% | +$10.9M | ﹤0.01% | 705 |
|
|
2021
Q1 | $1.98M | Buy |
52,705
+19,200
| +57% | +$722K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $1.22M | Buy |
33,505
+1,267
| +4% | +$45.9K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $1.15M | Sell |
32,238
-35,112
| -52% | -$1.25M | ﹤0.01% | 2021 |
|
|
2020
Q2 | $2.37M | Buy |
67,350
+46,107
| +217% | +$1.62M | ﹤0.01% | 1316 |
|
|
2020
Q1 | $623K | Sell |
21,243
-168,764
| -89% | -$4.95M | ﹤0.01% | 2623 |
|
|
2019
Q4 | $6.51M | Sell |
190,007
-281,761
| -60% | -$9.65M | ﹤0.01% | 715 |
|
|
2019
Q3 | $14.5M | Sell |
471,768
-1,354,325
| -74% | -$41.6M | ﹤0.01% | 308 |
|
|
2019
Q2 | $48.4M | Buy |
1,826,093
+643,140
| +54% | +$17.1M | 0.02% | 129 |
|
|
2019
Q1 | $32.8M | Buy |
1,182,953
+924,045
| +357% | +$25.6M | 0.01% | 118 |
|
|
2018
Q4 | $5.53M | Buy |
258,908
+9,565
| +4% | +$204K | ﹤0.01% | 456 |
|
|
2018
Q3 | $8.47M | Buy |
+249,343
| New | +$8.47M | ﹤0.01% | 411 |
|
|
2018
Q2 | – | Sell |
-10,645
| Closed | -$393K | – | 3728 |
|
|
2018
Q1 | $393K | Sell |
10,645
-45,355
| -81% | -$1.67M | ﹤0.01% | 2313 |
|
|
2017
Q4 | $2.11M | Buy |
56,000
+43,869
| +362% | +$1.65M | ﹤0.01% | 1092 |
|
|
2017
Q3 | $409K | Sell |
12,131
-40,469
| -77% | -$1.36M | ﹤0.01% | 2281 |
|
|
2017
Q2 | $1.88M | Sell |
52,600
-23,300
| -31% | -$833K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $3.06M | Sell |
75,900
-204,554
| -73% | -$8.25M | ﹤0.01% | 718 |
|
|
2016
Q4 | $11.1M | Buy |
280,454
+272,919
| +3,622% | +$10.8M | 0.01% | 239 |
|
|
2016
Q3 | $276K | Sell |
7,535
-27,914
| -79% | -$1.02M | ﹤0.01% | 2362 |
|
|
2016
Q2 | $1.32M | Sell |
35,449
-135,347
| -79% | -$5.04M | ﹤0.01% | 1352 |
|
|
2016
Q1 | $5.93M | Sell |
170,796
-142,188
| -45% | -$4.94M | ﹤0.01% | 522 |
|
|
2015
Q4 | $10.3M | Sell |
312,984
-213,227
| -41% | -$7M | ﹤0.01% | 424 |
|
|
2015
Q3 | $16.6M | Buy |
526,211
+186,796
| +55% | +$5.89M | 0.01% | 324 |
|
|
2015
Q2 | $11.5M | Buy |
339,415
+227,294
| +203% | +$7.73M | ﹤0.01% | 497 |
|
|
2015
Q1 | $3.19M | Sell |
112,121
-447,604
| -80% | -$12.7M | ﹤0.01% | 1207 |
|
|
2014
Q4 | $15.8M | Buy |
559,725
+32,910
| +6% | +$929K | 0.01% | 392 |
|
|
2014
Q3 | $13.5M | Buy |
526,815
+93,722
| +22% | +$2.41M | 0.01% | 453 |
|
|
2014
Q2 | $10M | Buy |
433,093
+193,970
| +81% | +$4.48M | ﹤0.01% | 613 |
|
|
2014
Q1 | $5.77M | Buy |
239,123
+89,404
| +60% | +$2.16M | ﹤0.01% | 849 |
|
|
2013
Q4 | $3.93M | Sell |
149,719
-58,221
| -28% | -$1.53M | ﹤0.01% | 1171 |
|
|
2013
Q3 | $4.91M | Buy |
207,940
+125,692
| +153% | +$2.97M | ﹤0.01% | 874 |
|
|
2013
Q2 | $2.24M | Buy |
+82,248
| New | +$2.24M | ﹤0.01% | 1414 |
|