ConAgra Foods shares owned by Verition Fund Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Verition Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $26M | 901k | 28.42 |
2024-03-31 | $8.0M | 269k | 29.64 |
2023-09-30 | $2.9M | 105k | 27.42 |
2023-06-30 | $720k | 21k | 33.72 |
2023-03-31 | $1.0M | 27k | 37.56 |
2022-12-31 | $1.9M | 49k | 38.70 |
2022-09-30 | $1.7M | 53k | 32.64 |
2022-06-30 | $521k | 15k | 34.22 |
2022-03-31 | $2.9M | 85k | 33.55 |
2021-12-31 | $2.5M | 73k | 34.12 |
2021-09-30 | $588k | 17k | 33.88 |
2021-06-30 | $1.7M | 47k | 36.39 |
2020-06-30 | $808k | 23k | 35.17 |
2019-12-31 | $206k | 6.0k | 34.32 |
2019-06-30 | $1.0M | 39k | 26.51 |
2019-03-31 | $3.0M | 109k | 27.74 |
2018-12-31 | $493k | 23k | 21.35 |
2018-03-31 | $320k | 8.7k | 36.85 |
2017-12-31 | $323k | 8.6k | 37.72 |
2017-09-30 | $793k | 24k | 33.75 |
2017-06-30 | $622k | 17k | 35.78 |
2017-03-31 | $230k | 5.7k | 40.32 |
2016-09-30 | $2.0M | 43k | 47.10 |
2016-06-30 | $313k | 6.5k | 47.86 |
2016-03-31 | $386k | 8.6k | 44.63 |
2015-12-31 | $287k | 6.8k | 42.13 |
2015-06-30 | $519k | 12k | 43.68 |
2014-09-30 | $453k | 14k | 33.06 |
2013-09-30 | $223k | 7.3k | 30.39 |