Versor 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 | – | Sell |
-37,600
| Closed | -$1M | – | 723 |
|
2025
Q1 | $1M | Buy |
37,600
+24,000
| +176% | +$640K | 0.16% | 211 |
|
2024
Q4 | $377K | Buy |
+13,600
| New | +$377K | 0.07% | 485 |
|
2022
Q4 | – | Sell |
-16,891
| Closed | -$551K | – | 743 |
|
2022
Q3 | $551K | Buy |
16,891
+4,930
| +41% | +$161K | 0.03% | 415 |
|
2022
Q2 | $410K | Buy |
+11,961
| New | +$410K | 0.02% | 547 |
|
2020
Q4 | – | Sell |
-16,700
| Closed | -$596K | – | 133 |
|
2020
Q3 | $596K | Buy |
+16,700
| New | +$596K | 0.05% | 135 |
|