Verition Fund 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 | $12.2M | Buy |
594,382
+68,524
| +13% | +$1.4M | 0.05% | 388 |
|
|
2025
Q1 | $14M | Sell |
525,858
-1,092,003
| -67% | -$29.1M | 0.07% | 301 |
|
|
2024
Q4 | $44.9M | Buy |
1,617,861
+668,279
| +70% | +$18.5M | 0.18% | 56 |
|
|
2024
Q3 | $30.9M | Buy |
949,582
+103,128
| +12% | +$3.35M | 0.16% | 79 |
|
|
2024
Q2 | $24.1M | Buy |
846,454
+577,948
| +215% | +$16.4M | 0.13% | 89 |
|
|
2024
Q1 | $7.96M | Buy |
268,506
+34,621
| +15% | +$1.03M | 0.05% | 360 |
|
|
2023
Q4 | $6.7M | Buy |
233,885
+129,164
| +123% | +$3.7M | 0.05% | 319 |
|
|
2023
Q3 | $2.87M | Buy |
104,721
+83,371
| +390% | +$2.29M | 0.03% | 581 |
|
|
2023
Q2 | $720K | Sell |
21,350
-5,621
| -21% | -$190K | 0.01% | 906 |
|
|
2023
Q1 | $1.01M | Sell |
26,971
-1,766
| -6% | -$66.3K | 0.01% | 854 |
|
|
2022
Q4 | $1.11M | Buy |
28,737
+19,330
| +205% | +$748K | 0.02% | 730 |
|
|
2022
Q3 | $307K | Sell |
9,407
-5,817
| -38% | -$190K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $521K | Buy |
+15,224
| New | +$521K | 0.01% | 1371 |
|
|
2022
Q1 | – | Sell |
-19,256
| Closed | -$658K | – | 1950 |
|
|
2021
Q4 | $658K | Buy |
19,256
+1,899
| +11% | +$64.9K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $588K | Sell |
17,357
-29,252
| -63% | -$991K | 0.01% | 917 |
|
|
2021
Q2 | $1.7M | Buy |
+46,609
| New | +$1.7M | 0.02% | 500 |
|
|
2020
Q3 | – | Sell |
-22,974
| Closed | -$808K | – | 987 |
|
|
2020
Q2 | $808K | Buy |
+22,974
| New | +$808K | 0.03% | 409 |
|
|
2020
Q1 | – | Sell |
-6,003
| Closed | -$206K | – | 567 |
|
|
2019
Q4 | $206K | Buy |
+6,003
| New | +$206K | ﹤0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-39,384
| Closed | -$1.04M | – | 940 |
|
|
2019
Q2 | $1.04M | Sell |
39,384
-69,238
| -64% | -$1.84M | 0.03% | 354 |
|
|
2019
Q1 | $3.01M | Buy |
108,622
+85,529
| +370% | +$2.37M | 0.12% | 111 |
|
|
2018
Q4 | $493K | Buy |
+23,093
| New | +$493K | 0.04% | 422 |
|
|
2018
Q2 | – | Sell |
-8,685
| Closed | -$320K | – | 1019 |
|
|
2018
Q1 | $320K | Buy |
8,685
+121
| +1% | +$4.46K | 0.02% | 752 |
|
|
2017
Q4 | $323K | Sell |
8,564
-14,934
| -64% | -$563K | 0.03% | 599 |
|
|
2017
Q3 | $793K | Buy |
23,498
+6,113
| +35% | +$206K | 0.06% | 335 |
|
|
2017
Q2 | $622K | Buy |
17,385
+11,681
| +205% | +$418K | 0.06% | 298 |
|
|
2017
Q1 | $230K | Buy |
+5,704
| New | +$230K | 0.02% | 911 |
|
|
2016
Q4 | – | Sell |
-55,603
| Closed | -$2.04M | – | 1098 |
|
|
2016
Q3 | $2.04M | Buy |
55,603
+47,199
| +562% | +$1.73M | 0.22% | 56 |
|
|
2016
Q2 | $313K | Sell |
8,404
-2,710
| -24% | -$101K | 0.04% | 512 |
|
|
2016
Q1 | $386K | Buy |
11,114
+2,359
| +27% | +$81.9K | 0.06% | 356 |
|
|
2015
Q4 | $287K | Buy |
+8,755
| New | +$287K | 0.05% | 298 |
|
|
2015
Q3 | – | Sell |
-15,267
| Closed | -$519K | – | 514 |
|
|
2015
Q2 | $519K | Buy |
+15,267
| New | +$519K | 0.09% | 166 |
|
|
2014
Q4 | – | Sell |
-17,607
| Closed | -$453K | – | 370 |
|
|
2014
Q3 | $453K | Buy |
+17,607
| New | +$453K | 0.06% | 244 |
|
|
2013
Q4 | – | Sell |
-9,431
| Closed | -$223K | – | 487 |
|
|
2013
Q3 | $223K | Buy |
+9,431
| New | +$223K | 0.03% | 392 |
|