Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
CAG holding history
Conagra Brands Inc. in every 13F filed by Sawtooth Solutions, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 124,978
- Value
- $3.58M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 124,978 | $3.58M | 0.1% | −2,436−1.9% | Reduced | Holders |
| Q3 2023 | 127,414 | $3.49M | 0.1% | −4,852−3.7% | Reduced | Holders |
| Q2 2023 | 132,266 | $4.46M | 0.1% | +8,075+6.5% | Added | Holders |
| Q1 2023 | 124,191 | $4.66M | 0.1% | +116,287+1,471.2% | Added | Holders |
| Q4 2022 | 7,904 | $305.9K | <0.1% | −6,861−46.5% | Reduced | Holders |
| Q3 2022 | 14,765 | $482.0K | 0.1% | +3,785+34.5% | Added | Holders |
| Q2 2022 | 10,980 | $376.0K | <0.1% | +1,100+11.1% | Added | Holders |
| Q1 2022 | 9,880 | $332.0K | <0.1% | +9,880 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −11,282−100.0% | Sold out | Holders |
| Q3 2021 | 11,282 | $382.0K | 0.1% | +11,282 | New | Holders |