Quantinno Capital Management LP
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,671,804 | 1,425,292 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $40,307,048 | 2,201,368 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,359,807 | 701,505 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,983,831 | 149,375 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $2,930,844 | 105,616 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,257,523 | 315,422 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,305,331 | 116,303 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,401,853 | 47,296 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $648,891 | 22,641 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $976,508 | 35,613 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,084,671 | 32,167 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $1,825,979 | 48,615 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $981,006 | 25,349 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $578,562 | 17,731 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $568,315 | 16,598 | Shares | Sole | 2022-08-15 |
| 2021-03-31 | $372,691 | 9,912 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $571,788 | 16,012 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $297,608 | 8,462 | Shares | Sole | 2020-08-14 |