USS Investment 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 | – | Sell |
-73,181
| Closed | -$1.95M | – | 530 |
|
|
2025
Q1 | $1.95M | Sell |
73,181
-157,500
| -68% | -$4.2M | 0.01% | 490 |
|
|
2024
Q4 | $6.4M | Sell |
230,681
-76,563
| -25% | -$2.13M | 0.04% | 324 |
|
|
2024
Q3 | $9.99M | Buy |
307,244
+9,378
| +3% | +$305K | 0.07% | 230 |
|
|
2024
Q2 | $8.47M | Buy |
297,866
+30,517
| +11% | +$867K | 0.07% | 246 |
|
|
2024
Q1 | $7.92M | Buy |
267,349
+1,132
| +0.4% | +$33.5K | 0.06% | 251 |
|
|
2023
Q4 | $7.63M | Buy |
266,217
+21,085
| +9% | +$604K | 0.07% | 247 |
|
|
2023
Q3 | $6.72M | Buy |
245,132
+17,237
| +8% | +$473K | 0.07% | 275 |
|
|
2023
Q2 | $7.68M | Buy |
227,895
+42,400
| +23% | +$1.43M | 0.09% | 245 |
|
|
2023
Q1 | $6.97M | Hold |
185,495
| – | – | 0.09% | 250 |
|
|
2022
Q4 | $7.18M | Buy |
185,495
+32,700
| +21% | +$1.27M | 0.1% | 236 |
|
|
2022
Q3 | $4.99M | Sell |
152,795
-35,487
| -19% | -$1.16M | 0.07% | 301 |
|
|
2022
Q2 | $6.45M | Sell |
188,282
-8,126
| -4% | -$278K | 0.06% | 316 |
|
|
2022
Q1 | $6.6M | Buy |
196,408
+36,806
| +23% | +$1.24M | 0.05% | 363 |
|
|
2021
Q4 | $5.45M | Hold |
159,602
| – | – | 0.04% | 421 |
|
|
2021
Q3 | $5.41M | Buy |
159,602
+56,611
| +55% | +$1.92M | 0.05% | 407 |
|
|
2021
Q2 | $3.75M | Buy |
102,991
+10,100
| +11% | +$367K | 0.03% | 316 |
|
|
2021
Q1 | $3.5M | Hold |
92,891
| – | – | 0.03% | 303 |
|
|
2020
Q4 | $3.37M | Buy |
92,891
+41,600
| +81% | +$1.51M | 0.03% | 285 |
|
|
2020
Q3 | $1.83M | Hold |
51,291
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $1.8M | Buy |
51,291
+28,343
| +124% | +$997K | 0.02% | 367 |
|
|
2020
Q1 | $673K | Buy |
+22,948
| New | +$673K | 0.01% | 281 |
|