ConAgra Foods shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 469k | 29.64 |
| 2023-09-30 | $13M | 475k | 27.42 |
| 2023-06-30 | $16M | 475k | 33.72 |
| 2023-03-31 | $18M | 477k | 37.56 |
| 2022-12-31 | $19M | 487k | 38.70 |
| 2022-09-30 | $13M | 402k | 32.63 |
| 2022-06-30 | $13M | 365k | 34.24 |
| 2022-03-31 | $17M | 501k | 33.57 |
| 2021-12-31 | $18M | 511k | 34.15 |
| 2021-09-30 | $18M | 523k | 33.87 |
| 2021-06-30 | $19M | 531k | 36.38 |
| 2021-03-31 | $4.1M | 108k | 37.60 |
| 2020-12-31 | $15M | 416k | 36.26 |
| 2020-09-30 | $19M | 534k | 35.71 |
| 2020-06-30 | $19M | 551k | 35.17 |
| 2020-03-31 | $16M | 541k | 29.34 |
| 2019-12-31 | $19M | 553k | 34.24 |
| 2019-09-30 | $18M | 580k | 30.68 |
| 2019-06-30 | $16M | 585k | 26.52 |
| 2019-03-31 | $17M | 596k | 27.74 |
| 2018-12-31 | $13M | 606k | 21.36 |
| 2018-09-30 | $16M | 459k | 33.97 |
| 2018-06-30 | $17M | 474k | 35.73 |
| 2018-03-31 | $20M | 552k | 36.88 |
| 2017-12-31 | $22M | 588k | 37.67 |
| 2017-09-30 | $75M | 2.2M | 33.74 |
| 2017-06-30 | $33M | 918k | 35.76 |
| 2017-03-31 | $88M | 2.2M | 40.34 |
| 2016-12-31 | $153M | 3.9M | 39.55 |
| 2016-09-30 | $261M | 5.5M | 47.11 |
| 2016-06-30 | $289M | 6.1M | 47.81 |
| 2016-03-31 | $257M | 5.8M | 44.62 |
| 2015-12-31 | $190M | 4.5M | 42.16 |
| 2015-09-30 | $193M | 4.8M | 40.51 |
| 2015-06-30 | $181M | 4.1M | 43.72 |
| 2015-03-31 | $141M | 3.9M | 36.53 |
| 2014-12-31 | $91M | 2.5M | 36.28 |
| 2014-09-30 | $29M | 881k | 33.04 |
| 2014-06-30 | $69M | 2.3M | 29.68 |
| 2014-03-31 | $106M | 3.4M | 31.03 |
| 2013-12-31 | $151M | 4.5M | 33.70 |
| 2013-09-30 | $172M | 5.7M | 30.34 |
| 2013-06-30 | $199M | 5.7M | 34.93 |
| 2013-03-31 | $131M | 3.7M | 35.81 |
| 2012-09-30 | $255M | 9.3M | 27.59 |
| 2012-06-30 | $137M | 5.3M | 25.93 |
| 2012-03-31 | $85M | 3.2M | 26.26 |
| 2011-12-31 | $97M | 3.7M | 26.40 |
| 2011-09-30 | $91M | 3.8M | 24.22 |
| 2011-06-30 | $71M | 2.8M | 25.81 |
| 2011-03-31 | $7.7M | 325k | 23.75 |
| 2010-12-31 | $14M | 631k | 22.58 |