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
Tip: Access up to 7 years of quarterly data
All positions including ConAgra Foods held by Gotham Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in ConAgra Foods by Gotham Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $14M | 436k | 32.52 |
2024-06-30 | $16M | 559k | 28.42 |
2024-03-31 | $11M | 355k | 29.64 |
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 |