B&G Foods shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in B&G Foods
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All positions including B&G Foods held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in B&G Foods by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83k | 9.3k | 8.88 |
| 2024-06-30 | $66k | 8.2k | 8.08 |
| 2024-03-31 | $127k | 11k | 11.44 |
| 2023-12-31 | $74k | 7.1k | 10.50 |
| 2023-09-30 | $63k | 6.4k | 9.89 |
| 2023-06-30 | $160k | 12k | 13.92 |
| 2023-03-31 | $246k | 16k | 15.53 |
| 2022-12-31 | $69k | 6.2k | 11.15 |
| 2022-09-30 | $15k | 907 | 16.54 |
| 2022-06-30 | $20k | 823 | 24.30 |
| 2022-03-31 | $8.0k | 280 | 28.57 |
| 2021-12-31 | $9.0k | 280 | 32.14 |
| 2021-09-30 | $11k | 358 | 30.73 |
| 2021-06-30 | $9.0k | 280 | 32.14 |
| 2021-03-31 | $14k | 453 | 30.91 |
| 2020-12-31 | $13k | 476 | 27.31 |
| 2020-09-30 | $10k | 364 | 27.47 |
| 2020-06-30 | $8.0k | 347 | 23.05 |
| 2020-03-31 | $8.1k | 347 | 23.26 |
| 2019-09-30 | $1.8k | 126 | 14.49 |
| 2019-06-30 | $17k | 845 | 20.12 |
| 2019-03-31 | $1.0k | 72 | 13.89 |
| 2018-12-31 | $10k | 355 | 28.23 |
| 2018-09-30 | $1.0k | 72 | 13.89 |
| 2018-06-30 | $2.0k | 72 | 27.78 |
| 2018-03-31 | $0 | 77 | 0.00 |
| 2017-12-31 | $1.0k | 43 | 23.26 |
| 2017-09-30 | $999 | 48 | 20.83 |
| 2016-09-30 | $1.0k | 25 | 40.00 |
| 2016-03-31 | $999 | 41 | 24.39 |