XTX Topco’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 | $637K | Buy |
31,140
+20,160
| +184% | +$413K | 0.03% | 937 |
|
|
2025
Q1 | $293K | Buy |
+10,980
| New | +$293K | 0.02% | 1429 |
|
|
2024
Q4 | – | Sell |
-33,196
| Closed | -$1.08M | – | 2330 |
|
|
2024
Q3 | $1.08M | Sell |
33,196
-33,248
| -50% | -$1.08M | 0.08% | 391 |
|
|
2024
Q2 | $1.89M | Buy |
66,444
+41,999
| +172% | +$1.19M | 0.16% | 140 |
|
|
2024
Q1 | $725K | Buy |
+24,445
| New | +$725K | 0.1% | 281 |
|
|
2023
Q2 | – | Sell |
-9,490
| Closed | -$356K | – | 1443 |
|
|
2023
Q1 | $356K | Buy |
+9,490
| New | +$356K | 0.07% | 514 |
|
|
2021
Q2 | – | Sell |
-9,440
| Closed | -$355K | – | 829 |
|
|
2021
Q1 | $355K | Buy |
+9,440
| New | +$355K | 0.17% | 212 |
|