ConAgra Foods shares owned by Gotham Asset Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 252k | 28.66 |
| 2023-09-30 | $4.4M | 160k | 27.42 |
| 2023-06-30 | $4.2M | 126k | 33.72 |
| 2023-03-31 | $2.2M | 58k | 37.56 |
| 2022-12-31 | $1.5M | 38k | 38.70 |
| 2022-09-30 | $1.4M | 42k | 32.64 |
| 2022-06-30 | $982k | 29k | 34.25 |
| 2022-03-31 | $808k | 24k | 33.59 |
| 2021-12-31 | $383k | 11k | 34.14 |
| 2021-09-30 | $2.3M | 68k | 33.88 |
| 2021-06-30 | $3.7M | 102k | 36.38 |
| 2021-03-31 | $4.0M | 106k | 37.60 |
| 2020-12-31 | $8.7M | 239k | 36.26 |
| 2020-09-30 | $4.2M | 117k | 35.71 |
| 2020-06-30 | $561k | 16k | 35.17 |
| 2020-03-31 | $1.3M | 46k | 29.33 |
| 2019-12-31 | $6.0M | 176k | 34.24 |
| 2019-09-30 | $8.3M | 272k | 30.68 |
| 2019-06-30 | $6.0M | 228k | 26.52 |
| 2018-09-30 | $23M | 666k | 33.97 |
| 2018-06-30 | $31M | 859k | 35.73 |
| 2018-03-31 | $12M | 332k | 36.88 |
| 2017-12-31 | $16M | 432k | 37.67 |
| 2017-09-30 | $21M | 617k | 33.74 |
| 2017-06-30 | $27M | 760k | 35.76 |
| 2017-03-31 | $37M | 915k | 40.34 |
| 2016-12-31 | $41M | 1.0M | 39.55 |
| 2016-09-30 | $50M | 1.1M | 47.11 |
| 2016-06-30 | $66M | 1.4M | 47.81 |
| 2015-12-31 | $43M | 1.0M | 42.16 |
| 2015-09-30 | $67M | 1.7M | 40.51 |
| 2015-06-30 | $54M | 1.2M | 43.72 |
| 2015-03-31 | $54M | 1.5M | 36.53 |
| 2014-12-31 | $32M | 890k | 36.28 |
| 2014-09-30 | $31M | 929k | 33.04 |
| 2014-06-30 | $49M | 1.7M | 29.68 |
| 2014-03-31 | $27M | 868k | 31.03 |
| 2012-03-31 | $664k | 25k | 26.24 |
| 2011-12-31 | $1.2M | 45k | 26.41 |
| 2011-09-30 | $755k | 31k | 24.21 |
| 2011-06-30 | $490k | 19k | 25.83 |
| 2011-03-31 | $589k | 25k | 23.75 |