Victory 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 | $16.9M | Sell |
827,122
-14,972
| -2% | -$306K | 0.01% | 932 |
|
|
2025
Q1 | $22.5M | Buy |
842,094
+89,445
| +12% | +$2.39M | 0.02% | 772 |
|
|
2024
Q4 | $20.9M | Sell |
752,649
-60,844
| -7% | -$1.69M | 0.02% | 831 |
|
|
2024
Q3 | $26.5M | Sell |
813,493
-76,824
| -9% | -$2.5M | 0.03% | 733 |
|
|
2024
Q2 | $25.3M | Sell |
890,317
-49,096
| -5% | -$1.4M | 0.03% | 719 |
|
|
2024
Q1 | $27.8M | Buy |
939,413
+99,620
| +12% | +$2.95M | 0.03% | 695 |
|
|
2023
Q4 | $24.1M | Sell |
839,793
-213,181
| -20% | -$6.11M | 0.03% | 706 |
|
|
2023
Q3 | $28.9M | Buy |
1,052,974
+44,129
| +4% | +$1.21M | 0.03% | 612 |
|
|
2023
Q2 | $34M | Sell |
1,008,845
-618,689
| -38% | -$20.9M | 0.04% | 558 |
|
|
2023
Q1 | $61.1M | Buy |
1,627,534
+349,145
| +27% | +$13.1M | 0.07% | 377 |
|
|
2022
Q4 | $49.5M | Sell |
1,278,389
-620,054
| -33% | -$24M | 0.06% | 445 |
|
|
2022
Q3 | $61.9M | Sell |
1,898,443
-6,189
| -0.3% | -$202K | 0.07% | 379 |
|
|
2022
Q2 | $65.2M | Buy |
1,904,632
+218,348
| +13% | +$7.48M | 0.07% | 359 |
|
|
2022
Q1 | $58.9M | Buy |
1,686,284
+269,530
| +19% | +$9.41M | 0.06% | 453 |
|
|
2021
Q4 | $48.4M | Buy |
1,416,754
+74,424
| +6% | +$2.54M | 0.04% | 577 |
|
|
2021
Q3 | $45.5M | Buy |
1,342,330
+40,335
| +3% | +$1.37M | 0.04% | 582 |
|
|
2021
Q2 | $47.4M | Sell |
1,301,995
-10,808
| -0.8% | -$393K | 0.05% | 586 |
|
|
2021
Q1 | $49.4M | Buy |
1,312,803
+440,507
| +50% | +$16.6M | 0.05% | 556 |
|
|
2020
Q4 | $31.6M | Buy |
872,296
+14,355
| +2% | +$521K | 0.04% | 692 |
|
|
2020
Q3 | $30.6M | Sell |
857,941
-149,984
| -15% | -$5.36M | 0.04% | 630 |
|
|
2020
Q2 | $35.4M | Buy |
1,007,925
+394,877
| +64% | +$13.9M | 0.05% | 550 |
|
|
2020
Q1 | $18M | Buy |
613,048
+205,726
| +51% | +$6.04M | 0.02% | 920 |
|
|
2019
Q4 | $13.9M | Sell |
407,322
-152,994
| -27% | -$5.24M | 0.02% | 922 |
|
|
2019
Q3 | $17.2M | Buy |
560,316
+63,193
| +13% | +$1.94M | 0.02% | 850 |
|
|
2019
Q2 | $13.2M | Sell |
497,123
-6,060
| -1% | -$161K | 0.03% | 723 |
|
|
2019
Q1 | $14M | Buy |
503,183
+230,048
| +84% | +$6.38M | 0.03% | 651 |
|
|
2018
Q4 | $5.83M | Buy |
273,135
+152,417
| +126% | +$3.26M | 0.01% | 801 |
|
|
2018
Q3 | $4.1M | Buy |
120,718
+9,159
| +8% | +$311K | 0.01% | 920 |
|
|
2018
Q2 | $3.99M | Buy |
111,559
+12,242
| +12% | +$437K | 0.01% | 898 |
|
|
2018
Q1 | $3.66M | Sell |
99,317
-220,884
| -69% | -$8.15M | 0.01% | 892 |
|
|
2017
Q4 | $12.1M | Buy |
320,201
+30,809
| +11% | +$1.16M | 0.03% | 695 |
|
|
2017
Q3 | $9.76M | Buy |
289,392
+239,667
| +482% | +$8.09M | 0.02% | 726 |
|
|
2017
Q2 | $1.78M | Buy |
49,725
+6,926
| +16% | +$248K | ﹤0.01% | 991 |
|
|
2017
Q1 | $1.73M | Buy |
42,799
+34,978
| +447% | +$1.41M | ﹤0.01% | 958 |
|
|
2016
Q4 | $309K | Sell |
7,821
-2,404
| -24% | -$95K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $375K | Buy |
10,225
+3,068
| +43% | +$113K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $266K | Sell |
7,157
-143
| -2% | -$5.32K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $253K | Sell |
7,300
-193
| -3% | -$6.69K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $246K | Buy |
+7,493
| New | +$246K | ﹤0.01% | 1144 |
|
|
2015
Q3 | – | Sell |
-79,116
| Closed | -$2.69M | – | 1637 |
|
|
2015
Q2 | $2.69M | Buy |
+79,116
| New | +$2.69M | 0.01% | 615 |
|