Voloridge 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 | $80.6M | Buy |
3,939,861
+3,299,371
| +515% | +$67.5M | 0.3% | 75 |
|
|
2025
Q1 | $17.1M | Buy |
640,490
+272,928
| +74% | +$7.28M | 0.06% | 407 |
|
|
2024
Q4 | $10.2M | Sell |
367,562
-32,867
| -8% | -$912K | 0.04% | 567 |
|
|
2024
Q3 | $13M | Buy |
+400,429
| New | +$13M | 0.05% | 499 |
|
|
2023
Q4 | – | Sell |
-188,432
| Closed | -$5.17M | – | 1187 |
|
|
2023
Q3 | $5.17M | Sell |
188,432
-249,301
| -57% | -$6.84M | 0.03% | 648 |
|
|
2023
Q2 | $14.8M | Buy |
437,733
+301,532
| +221% | +$10.2M | 0.07% | 367 |
|
|
2023
Q1 | $5.12M | Buy |
136,201
+104,574
| +331% | +$3.93M | 0.03% | 661 |
|
|
2022
Q4 | $1.22M | Sell |
31,627
-133,823
| -81% | -$5.18M | 0.01% | 1084 |
|
|
2022
Q3 | $5.4M | Buy |
+165,450
| New | +$5.4M | 0.03% | 630 |
|
|
2022
Q1 | – | Sell |
-425,832
| Closed | -$14.5M | – | 1389 |
|
|
2021
Q4 | $14.5M | Buy |
425,832
+271,039
| +175% | +$9.26M | 0.08% | 357 |
|
|
2021
Q3 | $5.24M | Buy |
154,793
+119,952
| +344% | +$4.06M | 0.03% | 658 |
|
|
2021
Q2 | $1.27M | Sell |
34,841
-304,898
| -90% | -$11.1M | 0.01% | 1161 |
|
|
2021
Q1 | $12.8M | Buy |
339,739
+80,097
| +31% | +$3.01M | 0.09% | 286 |
|
|
2020
Q4 | $9.42M | Buy |
259,642
+192,374
| +286% | +$6.98M | 0.08% | 282 |
|
|
2020
Q3 | $2.4M | Buy |
67,268
+28,149
| +72% | +$1.01M | 0.02% | 659 |
|
|
2020
Q2 | $1.38M | Buy |
+39,119
| New | +$1.38M | 0.02% | 738 |
|
|
2017
Q4 | – | Sell |
-759,309
| Closed | -$25.6M | – | 486 |
|
|
2017
Q3 | $25.6M | Buy |
759,309
+99,192
| +15% | +$3.35M | 0.57% | 40 |
|
|
2017
Q2 | $23.6M | Buy |
+660,117
| New | +$23.6M | 0.59% | 43 |
|
|
2017
Q1 | – | Sell |
-275,426
| Closed | -$10.9M | – | 493 |
|
|
2016
Q4 | $10.9M | Buy |
+275,426
| New | +$10.9M | 0.23% | 109 |
|
|
2016
Q1 | – | Sell |
-347,801
| Closed | -$11.4M | – | 317 |
|
|
2015
Q4 | $11.4M | Buy |
+347,801
| New | +$11.4M | 0.82% | 33 |
|
|
2015
Q3 | – | Sell |
-69,900
| Closed | -$2.38M | – | 288 |
|
|
2015
Q2 | $2.38M | Buy |
+69,900
| New | +$2.38M | 0.12% | 164 |
|