Teza Capital Management’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 | $210K | Sell |
10,277
-13,578
| -57% | -$278K | 0.16% | 266 |
|
|
2025
Q1 | $636K | Buy |
+23,855
| New | +$636K | 0.29% | 109 |
|
|
2024
Q3 | – | Sell |
-53,601
| Closed | -$1.52M | – | 611 |
|
|
2024
Q2 | $1.52M | Buy |
+53,601
| New | +$1.52M | 0.19% | 173 |
|
|
2023
Q4 | – | Sell |
-59,223
| Closed | -$1.62M | – | 571 |
|
|
2023
Q3 | $1.62M | Buy |
+59,223
| New | +$1.62M | 0.26% | 109 |
|
|
2023
Q2 | – | Sell |
-20,263
| Closed | -$761K | – | 585 |
|
|
2023
Q1 | $761K | Sell |
20,263
-38,409
| -65% | -$1.44M | 0.16% | 189 |
|
|
2022
Q4 | $2.27M | Buy |
58,672
+7,286
| +14% | +$282K | 0.43% | 46 |
|
|
2022
Q3 | $1.68M | Buy |
51,386
+30,024
| +141% | +$980K | 0.35% | 72 |
|
|
2022
Q2 | $731K | Buy |
+21,362
| New | +$731K | 0.28% | 120 |
|
|
2021
Q4 | – | Sell |
-6,556
| Closed | -$222K | – | 442 |
|
|
2021
Q3 | $222K | Sell |
6,556
-15,180
| -70% | -$514K | 0.11% | 283 |
|
|
2021
Q2 | $791K | Sell |
21,736
-18,318
| -46% | -$667K | 0.13% | 216 |
|
|
2021
Q1 | $1.51M | Buy |
40,054
+27,332
| +215% | +$1.03M | 0.3% | 98 |
|
|
2020
Q4 | $461K | Buy |
+12,722
| New | +$461K | 0.26% | 133 |
|
|
2020
Q3 | – | Sell |
-8,768
| Closed | -$308K | – | 397 |
|
|
2020
Q2 | $308K | Buy |
+8,768
| New | +$308K | 0.07% | 387 |
|
|
2020
Q1 | – | Sell |
-97,595
| Closed | -$3.34M | – | 173 |
|
|
2019
Q4 | $3.34M | Buy |
97,595
+54,802
| +128% | +$1.88M | 0.92% | 4 |
|
|
2019
Q3 | $1.31M | Buy |
+42,793
| New | +$1.31M | 0.33% | 87 |
|
|
2018
Q3 | – | Sell |
-27,903
| Closed | -$997K | – | 391 |
|
|
2018
Q2 | $997K | Buy |
27,903
+434
| +2% | +$15.5K | 0.15% | 251 |
|
|
2018
Q1 | $1.01M | Buy |
27,469
+6,419
| +30% | +$237K | 0.24% | 149 |
|
|
2017
Q4 | $793K | Buy |
+21,050
| New | +$793K | 0.48% | 83 |
|