Achmea Investment Management’s Conagra Brands CAG Stock Holding History

Achmea Investment Management’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$997K	Hold	48,705	–	–	0.01%	311
2025 Q1	$1.3M	Hold	48,705	–	–	0.02%	308
2024 Q4	$1.35M	Buy	48,705 +4,603	+10%	+$128K	0.02%	322
2024 Q3	$1.43M	Buy	44,102 +5,654	+15%	+$184K	0.02%	335
2024 Q2	$1.09M	Buy	38,448 +5,873	+18%	+$167K	0.02%	348
2024 Q1	$966K	Sell	32,575 -825	-2%	-$24.5K	0.02%	366
2023 Q4	$958K	Sell	33,400 -121,868	-78%	-$3.5M	0.02%	392
2023 Q3	$4.26M	Buy	155,268 +1,874	+1%	+$51.4K	0.09%	228
2023 Q2	$5.17M	Buy	153,394 +54,477	+55%	+$1.84M	0.11%	203
2023 Q1	$3.72M	Buy	98,917 +8,007	+9%	+$301K	0.11%	209
2022 Q4	$3.3M	Buy	90,910 +1,541	+2%	+$55.9K	0.11%	218
2022 Q3	$2.92M	Sell	89,369 -4,640	-5%	-$151K	0.1%	216
2022 Q2	$3.22M	Buy	94,009 +2,638	+3%	+$90.3K	0.1%	219
2022 Q1	$3.07M	Buy	91,371 +29,077	+47%	+$976K	0.08%	261
2021 Q4	$2.13M	Sell	62,294 -11,265	-15%	-$385K	0.1%	182
2021 Q3	$2.49M	Sell	73,559 -3,676	-5%	-$125K	0.08%	303
2021 Q2	$2.81M	Sell	77,235 -563	-0.7%	-$20.5K	0.1%	263
2021 Q1	$2.93M	Buy	77,798 +465	+0.6%	+$17.5K	0.1%	256
2020 Q4	$2.8M	Buy	77,333 +707	+0.9%	+$25.6K	0.1%	244
2020 Q3	$2.74M	Buy	+76,626	New	+$2.74M	0.11%	221
2020 Q1	–	Sell	-40,624	Closed	-$1.39M	–	297
2019 Q4	$1.39M	Hold	40,624	–	–	0.05%	307
2019 Q3	$1.25M	Hold	40,624	–	–	0.05%	327
2019 Q2	$1.08M	Hold	40,624	–	–	0.04%	372
2019 Q1	$1.13M	Sell	40,624 -6,756	-14%	-$187K	0.05%	327
2018 Q4	$1.01M	Sell	47,380 -78,601	-62%	-$1.68M	0.05%	324
2018 Q3	$4.28M	Buy	125,981 +6,756	+6%	+$229K	0.16%	150
2018 Q2	$4.26M	Hold	119,225	–	–	0.15%	182
2018 Q1	$4.4M	Hold	119,225	–	–	0.15%	167
2017 Q4	$4.49M	Buy	119,225 +81,062	+212%	+$3.05M	0.15%	162
2017 Q3	$1.29M	Sell	38,163 -10,141	-21%	-$342K	0.07%	292
2017 Q2	$1.73M	Sell	48,304 -13,028	-21%	-$466K	0.1%	245
2017 Q1	$2.47M	Buy	+61,332	New	+$2.47M	0.12%	230