Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
CAG holding history
Conagra Brands Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAG overviewAll 13F holders of CAGFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −7,296−100.0% | Sold out | Holders |
| Q2 2023 | 7,296 | $246.0K | <0.1% | −327−4.3% | Reduced | Holders |
| Q1 2023 | 7,623 | $286.0K | <0.1% | −27,285−78.2% | Reduced | Holders |
| Q4 2022 | 34,908 | $1.35M | <0.1% | −5,552−13.7% | Reduced | Holders |
| Q3 2022 | 40,460 | $1.32M | <0.1% | +2,478+6.5% | Added | Holders |
| Q2 2022 | 37,982 | $1.30M | <0.1% | +2,998+8.6% | Added | Holders |
| Q1 2022 | 34,984 | $1.17M | <0.1% | +34,984 | New | Holders |