Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Conagra Brands Inc. (CAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 142,740 | 0.03 | Reduce 1.15% | <0.01 | $15.72 | $2,243,873 | SEC |
| 2025 Q4 | 144,402 | 0.03 | Buy | 0.03 | $17.31 | $2,499,599 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q4 | 40,503 | 0.02 | Buy | 0.02 | $28.66 | $1,160,816 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2022 Q4 | 56,974 | 0.05 | Add 102.56% | 0.03 | $38.70 | $2,204,894 | SEC |
| 2022 Q3 | 28,127 | 0.02 | Reduce 12.77% | <0.01 | $32.64 | $918,000 | SEC |
| 2022 Q2 | 32,246 | 0.03 | Add 34.74% | <0.01 | $34.24 | $1,104,000 | SEC |
| 2022 Q1 | 23,932 | 0.01 | Buy | 0.01 | $33.55 | $803,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 66,613 | 0.02 | Reduce 13.53% | <0.01 | $37.61 | $2,505,000 | SEC |
| 2020 Q4 | 77,037 | 0.04 | Add 205.58% | 0.03 | $36.26 | $2,793,000 | SEC |
| 2020 Q3 | 25,210 | 0.02 | Buy | 0.02 | $35.70 | $900,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 6,995 | <0.01 | Reduce 89.79% | 0.03 | $29.31 | $205,000 | SEC |
| 2019 Q4 | 68,531 | 0.03 | Reduce 14.52% | <0.01 | $34.25 | $2,347,000 | SEC |
| 2019 Q3 | 80,174 | 0.04 | Buy | 0.04 | $30.68 | $2,460,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2018 Q3 | 120,860 | 0.05 | Add 27.17% | 0.01 | $33.97 | $4,106,000 | SEC |
| 2018 Q2 | 95,040 | 0.04 | Buy | 0.04 | $35.73 | $3,396,000 | SEC |