VOYA 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 | $6.04M | Sell |
294,838
-10,758
| -4% | -$220K | 0.01% | 890 |
|
|
2025
Q1 | $8.15M | Buy |
305,596
+161,921
| +113% | +$4.32M | 0.01% | 798 |
|
|
2024
Q4 | $3.99M | Sell |
143,675
-42,598
| -23% | -$1.18M | ﹤0.01% | 1056 |
|
|
2024
Q3 | $6.06M | Sell |
186,273
-3,409
| -2% | -$111K | 0.01% | 935 |
|
|
2024
Q2 | $5.39M | Buy |
189,682
+37,657
| +25% | +$1.07M | 0.01% | 963 |
|
|
2024
Q1 | $4.51M | Sell |
152,025
-36,779
| -19% | -$1.09M | ﹤0.01% | 1051 |
|
|
2023
Q4 | $5.41M | Sell |
188,804
-11,298
| -6% | -$324K | 0.01% | 974 |
|
|
2023
Q3 | $5.49M | Buy |
200,102
+4,441
| +2% | +$122K | 0.01% | 930 |
|
|
2023
Q2 | $6.6M | Sell |
195,661
-7,082
| -3% | -$239K | 0.01% | 884 |
|
|
2023
Q1 | $7.62M | Sell |
202,743
-27,615
| -12% | -$1.04M | 0.01% | 820 |
|
|
2022
Q4 | $8.91M | Buy |
230,358
+14,925
| +7% | +$578K | 0.01% | 758 |
|
|
2022
Q3 | $7.03M | Buy |
215,433
+32,116
| +18% | +$1.05M | 0.01% | 828 |
|
|
2022
Q2 | $6.28M | Sell |
183,317
-5,957
| -3% | -$204K | 0.02% | 647 |
|
|
2022
Q1 | $6.35M | Buy |
189,274
+11,721
| +7% | +$393K | 0.01% | 768 |
|
|
2021
Q4 | $6.06M | Sell |
177,553
-13,477
| -7% | -$460K | 0.01% | 774 |
|
|
2021
Q3 | $6.47M | Sell |
191,030
-3,074
| -2% | -$104K | 0.01% | 753 |
|
|
2021
Q2 | $7.06M | Sell |
194,104
-8,990
| -4% | -$327K | 0.01% | 739 |
|
|
2021
Q1 | $7.64M | Sell |
203,094
-4,922
| -2% | -$185K | 0.02% | 681 |
|
|
2020
Q4 | $7.54M | Sell |
208,016
-7,656
| -4% | -$278K | 0.02% | 673 |
|
|
2020
Q3 | $7.7M | Sell |
215,672
-5,939
| -3% | -$212K | 0.02% | 606 |
|
|
2020
Q2 | $7.79M | Sell |
221,611
-543
| -0.2% | -$19.1K | 0.02% | 603 |
|
|
2020
Q1 | $6.52M | Buy |
222,154
+2,188
| +1% | +$64.2K | 0.02% | 618 |
|
|
2019
Q4 | $7.53M | Sell |
219,966
-3,524
| -2% | -$121K | 0.02% | 699 |
|
|
2019
Q3 | $6.86M | Buy |
223,490
+163
| +0.1% | +$5K | 0.02% | 712 |
|
|
2019
Q2 | $5.92M | Buy |
223,327
+6,194
| +3% | +$164K | 0.01% | 757 |
|
|
2019
Q1 | $6.02M | Sell |
217,133
-657,056
| -75% | -$18.2M | 0.01% | 727 |
|
|
2018
Q4 | $18.7M | Buy |
874,189
+628,466
| +256% | +$13.4M | 0.05% | 374 |
|
|
2018
Q3 | $8.35M | Buy |
245,723
+66,211
| +37% | +$2.25M | 0.02% | 671 |
|
|
2018
Q2 | $6.41M | Sell |
179,512
-20,151
| -10% | -$720K | 0.01% | 749 |
|
|
2018
Q1 | $7.36M | Sell |
199,663
-6,694
| -3% | -$247K | 0.02% | 704 |
|
|
2017
Q4 | $7.77M | Sell |
206,357
-13,167
| -6% | -$496K | 0.02% | 686 |
|
|
2017
Q3 | $7.41M | Sell |
219,524
-1,041
| -0.5% | -$35.1K | 0.02% | 686 |
|
|
2017
Q2 | $7.89M | Sell |
220,565
-52,718
| -19% | -$1.89M | 0.02% | 670 |
|
|
2017
Q1 | $11M | Sell |
273,283
-7,996
| -3% | -$323K | 0.03% | 575 |
|
|
2016
Q4 | $11.1M | Sell |
281,279
-92,281
| -25% | -$3.65M | 0.03% | 546 |
|
|
2016
Q3 | $13.7K | Buy |
373,560
+198
| +0.1% | +$7 | 0.03% | 468 |
|
|
2016
Q2 | $13.9M | Buy |
373,362
+47,193
| +14% | +$1.76M | 0.03% | 472 |
|
|
2016
Q1 | $11.3M | Sell |
326,169
-7,091
| -2% | -$246K | 0.03% | 502 |
|
|
2015
Q4 | $10.9M | Sell |
333,260
-68,391
| -17% | -$2.24M | 0.03% | 526 |
|
|
2015
Q3 | $12.7M | Sell |
401,651
-3,752,271
| -90% | -$118M | 0.03% | 475 |
|
|
2015
Q2 | $141M | Sell |
4,153,922
-2,062,902
| -33% | -$70.2M | 0.32% | 85 |
|
|
2015
Q1 | $177M | Sell |
6,216,824
-108,694
| -2% | -$3.09M | 0.39% | 74 |
|
|
2014
Q4 | $179M | Buy |
6,325,518
+1,921,594
| +44% | +$54.3M | 0.4% | 66 |
|
|
2014
Q3 | $113M | Buy |
4,403,924
+3,889,595
| +756% | +$100M | 0.26% | 99 |
|
|
2014
Q2 | $11.9M | Buy |
514,329
+13,358
| +3% | +$309K | 0.03% | 541 |
|
|
2014
Q1 | $12.1M | Sell |
500,971
-131,187
| -21% | -$3.17M | 0.03% | 518 |
|
|
2013
Q4 | $16.6M | Buy |
632,158
+71,699
| +13% | +$1.88M | 0.04% | 398 |
|
|
2013
Q3 | $13.2M | Buy |
560,459
+94,605
| +20% | +$2.23M | 0.03% | 454 |
|
|
2013
Q2 | $12.7M | Buy |
+465,854
| New | +$12.7M | 0.04% | 455 |
|