ConAgra Foods shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 824k | 18.31 |
| 2025-06-30 | $26M | 1.3M | 20.47 |
| 2025-03-31 | $32M | 1.2M | 26.67 |
| 2024-12-31 | $649k | 23k | 27.75 |
| 2024-09-30 | $42M | 1.3M | 32.52 |
| 2024-06-30 | $1.4M | 49k | 28.42 |
| 2024-03-31 | $22M | 731k | 29.64 |
| 2023-12-31 | $29M | 1.0M | 28.66 |
| 2023-09-30 | $6.0M | 217k | 27.42 |
| 2023-06-30 | $2.5M | 74k | 33.72 |
| 2023-03-31 | $7.9M | 212k | 37.56 |
| 2022-12-31 | $6.4M | 165k | 38.70 |
| 2022-09-30 | $4.1M | 127k | 32.63 |
| 2022-06-30 | $979k | 29k | 34.23 |
| 2022-03-31 | $229k | 6.8k | 33.60 |
| 2021-12-31 | $242k | 7.1k | 34.11 |
| 2021-09-30 | $261k | 7.7k | 33.93 |
| 2021-03-31 | $17M | 461k | 37.60 |
| 2020-06-30 | $21M | 584k | 35.17 |
| 2020-03-31 | $2.9M | 98k | 29.34 |
| 2019-12-31 | $4.2M | 123k | 34.24 |
| 2019-09-30 | $6.1M | 198k | 30.68 |
| 2019-06-30 | $1.1M | 42k | 26.52 |
| 2019-03-31 | $216k | 7.8k | 27.69 |
| 2018-12-31 | $5.0M | 232k | 21.36 |
| 2018-06-30 | $599k | 17k | 35.75 |
| 2018-03-31 | $13M | 364k | 36.88 |
| 2017-12-31 | $1.2M | 31k | 37.66 |
| 2017-09-30 | $1.3M | 37k | 33.74 |
| 2016-12-31 | $33M | 845k | 39.55 |
More positions owned by Assenagon Asset Management
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