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ConAgra Foods shares owned by Diam

Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Diam from 13F filings

Historical chart of Diam investment in ConAgra Foods

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All positions including ConAgra Foods held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConAgra Foods by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 405k 32.52
2024-06-30 $12M 407k 28.42
2024-03-31 $13M 433k 29.64
2023-12-31 $13M 468k 28.57
2023-09-30 $12M 446k 27.42
2023-06-30 $16M 484k 33.72
2023-03-31 $18M 481k 37.56
2022-12-31 $18M 455k 38.77
2022-09-30 $14M 425k 32.63
2022-06-30 $15M 441k 34.24
2022-03-31 $16M 464k 33.57
2021-12-31 $17M 490k 33.88
2021-09-30 $16M 467k 33.88
2021-06-30 $17M 462k 36.38
2021-03-31 $12M 321k 37.60
2020-12-31 $12M 340k 36.41
2020-09-30 $10M 290k 35.71
2020-06-30 $11M 306k 35.17
2020-03-31 $9.2M 314k 29.33
2019-12-31 $10M 304k 34.24
2019-09-30 $10M 327k 30.67
2019-06-30 $8.4M 316k 26.52
2019-03-31 $11M 390k 27.74
2018-12-31 $20M 935k 21.34
2018-09-30 $28M 816k 33.87
2018-06-30 $30M 829k 35.74
2018-03-31 $34M 910k 36.88
2017-12-31 $39M 1.0M 37.71
2017-09-30 $37M 1.1M 33.76
2017-06-30 $37M 1.0M 35.80
2017-03-31 $39M 961k 40.33
2016-12-31 $34M 846k 39.59
2016-09-30 $6.4M 137k 46.24
2016-06-30 $6.7M 140k 47.60
2016-03-31 $6.2M 139k 44.95
2015-12-31 $6.4M 151k 42.70
2015-09-30 $6.0M 151k 40.06
2015-06-30 $6.1M 142k 43.42
2015-03-31 $4.7M 129k 36.50
2014-12-31 $4.5M 123k 36.32
2014-09-30 $3.4M 103k 33.11
2014-06-30 $6.9M 233k 29.67
2014-03-31 $2.6M 86k 30.68
2013-12-31 $3.9M 114k 33.70
2013-09-30 $6.3M 208k 30.35
2013-06-30 $1.9M 54k 35.03
2012-12-31 $1.7M 57k 29.39
2012-09-30 $482k 18k 27.54
2012-06-30 $1.7M 67k 25.53
2011-12-31 $7.2M 271k 26.62
2011-06-30 $4.3M 168k 25.81
2011-03-31 $1.8M 77k 23.85