WorldQuant Millennium Advisors’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 | $32.5M | Buy |
1,585,570
+1,227,552
| +343% | +$25.1M | 0.16% | 152 |
|
|
2025
Q1 | $9.55M | Sell |
358,018
-118,015
| -25% | -$3.15M | 0.06% | 242 |
|
|
2024
Q4 | $13.2M | Sell |
476,033
-705,596
| -60% | -$19.6M | 0.09% | 227 |
|
|
2024
Q3 | $38.4M | Buy |
1,181,629
+356,226
| +43% | +$11.6M | 0.28% | 103 |
|
|
2024
Q2 | $23.5M | Buy |
+825,403
| New | +$23.5M | 0.21% | 134 |
|
|
2023
Q4 | – | Sell |
-302,069
| Closed | -$8.28M | – | 342 |
|
|
2023
Q3 | $8.28M | Sell |
302,069
-330,428
| -52% | -$9.06M | 0.13% | 200 |
|
|
2023
Q2 | $21.3M | Sell |
632,497
-714,142
| -53% | -$24.1M | 0.36% | 90 |
|
|
2023
Q1 | $50.6M | Buy |
1,346,639
+825,790
| +159% | +$31M | 0.94% | 17 |
|
|
2022
Q4 | $20.2M | Sell |
520,849
-250,965
| -33% | -$9.71M | 0.46% | 76 |
|
|
2022
Q3 | $25.2M | Buy |
771,814
+114,781
| +17% | +$3.75M | 0.61% | 52 |
|
|
2022
Q2 | $22.5M | Buy |
+657,033
| New | +$22.5M | 0.64% | 42 |
|
|
2022
Q1 | – | Sell |
-820,108
| Closed | -$28M | – | 297 |
|
|
2021
Q4 | $28M | Buy |
+820,108
| New | +$28M | 0.56% | 54 |
|
|
2021
Q3 | – | Sell |
-89,733
| Closed | -$3.26M | – | 330 |
|
|
2021
Q2 | $3.26M | Hold |
89,733
| – | – | 0.07% | 228 |
|
|
2021
Q1 | $3.37M | Sell |
89,733
-168,342
| -65% | -$6.33M | 0.07% | 268 |
|
|
2020
Q4 | $9.36M | Hold |
258,075
| – | – | 0.2% | 169 |
|
|
2020
Q3 | $9.22M | Buy |
258,075
+4,812
| +2% | +$172K | 0.22% | 148 |
|
|
2020
Q2 | $8.91M | Sell |
253,263
-445,051
| -64% | -$15.7M | 0.21% | 152 |
|
|
2020
Q1 | $20.5M | Sell |
698,314
-160,808
| -19% | -$4.72M | 0.5% | 60 |
|
|
2019
Q4 | $29.4M | Sell |
859,122
-31,570
| -4% | -$1.08M | 0.56% | 61 |
|
|
2019
Q3 | $27.3M | Buy |
+890,692
| New | +$27.3M | 0.53% | 65 |
|
|
2019
Q1 | – | Sell |
-247,989
| Closed | -$5.3M | – | 307 |
|
|
2018
Q4 | $5.3M | Buy |
247,989
+56,877
| +30% | +$1.21M | 0.16% | 170 |
|
|
2018
Q3 | $6.49M | Buy |
191,112
+7,513
| +4% | +$255K | 0.22% | 142 |
|
|
2018
Q2 | $6.56M | Buy |
+183,599
| New | +$6.56M | 0.25% | 138 |
|