Allianz Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
30,554
-20,639
| -40% | -$422K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $1.37M | Sell |
51,193
-28,426
| -36% | -$758K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $2.21M | Buy |
79,619
+35,873
| +82% | +$995K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $1.42M | Sell |
43,746
-1,597
| -4% | -$51.9K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $1.29M | Buy |
45,343
+10,083
| +29% | +$287K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $1.05M | Sell |
35,260
-38,482
| -52% | -$1.14M | ﹤0.01% | 1233 |
|
|
2023
Q4 | $2.11M | Sell |
73,742
-120,968
| -62% | -$3.47M | ﹤0.01% | 1038 |
|
|
2023
Q3 | $5.34M | Sell |
194,710
-569,046
| -75% | -$15.6M | 0.01% | 731 |
|
|
2023
Q2 | $25.8M | Sell |
763,756
-181,518
| -19% | -$6.12M | 0.05% | 349 |
|
|
2023
Q1 | $35.5M | Buy |
945,274
+844,985
| +843% | +$31.7M | 0.06% | 284 |
|
|
2022
Q4 | $3.88M | Sell |
100,289
-175,850
| -64% | -$6.81M | 0.01% | 854 |
|
|
2022
Q3 | $9.01M | Sell |
276,139
-41,407
| -13% | -$1.35M | 0.02% | 626 |
|
|
2022
Q2 | $10.9M | Sell |
317,546
-48,679
| -13% | -$1.67M | 0.01% | 846 |
|
|
2022
Q1 | $12.3M | Buy |
366,225
+306,086
| +509% | +$10.3M | 0.01% | 866 |
|
|
2021
Q4 | $2.05M | Sell |
60,139
-410,091
| -87% | -$14M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $15.9M | Buy |
470,230
+82,902
| +21% | +$2.81M | 0.01% | 756 |
|
|
2021
Q2 | $14.1M | Buy |
387,328
+224,628
| +138% | +$8.17M | 0.01% | 716 |
|
|
2021
Q1 | $6.12M | Sell |
162,700
-81,038
| -33% | -$3.05M | 0.01% | 929 |
|
|
2020
Q4 | $8.84M | Sell |
243,738
-66,011
| -21% | -$2.39M | 0.01% | 866 |
|
|
2020
Q3 | $11.1M | Sell |
309,749
-16,617
| -5% | -$593K | 0.01% | 733 |
|
|
2020
Q2 | $11.5M | Buy |
326,366
+63,165
| +24% | +$2.22M | 0.01% | 730 |
|
|
2020
Q1 | $7.72M | Sell |
263,201
-62,481
| -19% | -$1.83M | 0.01% | 826 |
|
|
2019
Q4 | $11.2M | Sell |
325,682
-60,162
| -16% | -$2.06M | 0.01% | 879 |
|
|
2019
Q3 | $11.8M | Sell |
385,844
-104,889
| -21% | -$3.22M | 0.01% | 856 |
|
|
2019
Q2 | $13M | Sell |
490,733
-3,202,678
| -87% | -$84.9M | 0.01% | 881 |
|
|
2019
Q1 | $102M | Buy |
3,693,411
+106,767
| +3% | +$2.96M | 0.1% | 198 |
|
|
2018
Q4 | $76.6M | Buy |
3,586,644
+3,136,014
| +696% | +$67M | 0.08% | 238 |
|
|
2018
Q3 | $15.3M | Buy |
450,630
+257,303
| +133% | +$8.74M | 0.01% | 855 |
|
|
2018
Q2 | $6.91M | Sell |
193,327
-163,327
| -46% | -$5.84M | 0.01% | 1093 |
|
|
2018
Q1 | $13.2M | Sell |
356,654
-82,982
| -19% | -$3.06M | 0.01% | 880 |
|
|
2017
Q4 | $16.6M | Sell |
439,636
-93,375
| -18% | -$3.52M | 0.01% | 778 |
|
|
2017
Q3 | $18M | Buy |
533,011
+86,313
| +19% | +$2.91M | 0.02% | 742 |
|
|
2017
Q2 | $16.1M | Buy |
446,698
+316,780
| +244% | +$11.4M | 0.02% | 799 |
|
|
2017
Q1 | $5.24M | Sell |
129,918
-4,901
| -4% | -$198K | 0.01% | 1193 |
|
|
2016
Q4 | $5.33M | Sell |
134,819
-47,826
| -26% | -$1.89M | ﹤0.01% | 1196 |
|
|
2016
Q3 | $6.65M | Sell |
182,645
-14,106
| -7% | -$514K | 0.01% | 1114 |
|
|
2016
Q2 | $7.32M | Sell |
196,751
-88,795
| -31% | -$3.3M | 0.01% | 1026 |
|
|
2016
Q1 | $9.92M | Buy |
285,546
+6,934
| +2% | +$241K | 0.01% | 916 |
|
|
2015
Q4 | $9.14M | Sell |
278,612
-22,980
| -8% | -$754K | 0.01% | 933 |
|
|
2015
Q3 | $9.51M | Sell |
301,592
-302,373
| -50% | -$9.53M | 0.01% | 888 |
|
|
2015
Q2 | $20.6M | Sell |
603,965
-224,224
| -27% | -$7.63M | 0.02% | 676 |
|
|
2015
Q1 | $23.5M | Sell |
828,189
-28,578
| -3% | -$812K | 0.03% | 568 |
|
|
2014
Q4 | $24.2M | Buy |
856,767
+1,876
| +0.2% | +$53K | 0.03% | 559 |
|
|
2014
Q3 | $22M | Sell |
854,891
-120,526
| -12% | -$3.1M | 0.03% | 577 |
|
|
2014
Q2 | $22.5M | Sell |
975,417
-279,096
| -22% | -$6.45M | 0.03% | 526 |
|
|
2014
Q1 | $30.3M | Sell |
1,254,513
-396,320
| -24% | -$9.57M | 0.04% | 446 |
|
|
2013
Q4 | $43.3M | Sell |
1,650,833
-611,571
| -27% | -$16M | 0.06% | 361 |
|
|
2013
Q3 | $53.4M | Sell |
2,262,404
-48,615
| -2% | -$1.15M | 0.07% | 324 |
|
|
2013
Q2 | $62.8M | Buy |
+2,311,019
| New | +$62.8M | 0.09% | 269 |
|