Allianz Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
|
|||||
|
2025
Q1 | $1.37M | Sell |
|
|||||
|
2024
Q4 | $2.21M | Buy |
|
|||||
|
2024
Q3 | $1.42M | Sell |
|
|||||
|
2024
Q2 | $1.29M | Buy |
|
|||||
|
2024
Q1 | $1.05M | Sell |
|
|||||
|
2023
Q4 | $2.11M | Sell |
|
|||||
|
2023
Q3 | $5.34M | Sell |
|
|||||
|
2023
Q2 | $25.8M | Sell |
|
|||||
|
2023
Q1 | $35.5M | Buy |
|
|||||
|
2022
Q4 | $3.88M | Sell |
|
|||||
|
2022
Q3 | $9.01M | Sell |
|
|||||
|
2022
Q2 | $10.9M | Sell |
|
|||||
|
2022
Q1 | $12.3M | Buy |
|
|||||
|
2021
Q4 | $2.05M | Sell |
|
|||||
|
2021
Q3 | $15.9M | Buy |
|
|||||
|
2021
Q2 | $14.1M | Buy |
|
|||||
|
2021
Q1 | $6.12M | Sell |
|
|||||
|
2020
Q4 | $8.84M | Sell |
|
|||||
|
2020
Q3 | $11.1M | Sell |
|
|||||
|
2020
Q2 | $11.5M | Buy |
|
|||||
|
2020
Q1 | $7.72M | Sell |
|
|||||
|
2019
Q4 | $11.2M | Sell |
|
|||||
|
2019
Q3 | $11.8M | Sell |
|
|||||
|
2019
Q2 | $13M | Sell |
|
|||||
|
2019
Q1 | $102M | Buy |
|
|||||
|
2018
Q4 | $76.6M | Buy |
|
|||||
|
2018
Q3 | $15.3M | Buy |
|
|||||
|
2018
Q2 | $6.91M | Sell |
|
|||||
|
2018
Q1 | $13.2M | Sell |
|
|||||
|
2017
Q4 | $16.6M | Sell |
|
|||||
|
2017
Q3 | $18M | Buy |
|
|||||
|
2017
Q2 | $16.1M | Buy |
|
|||||
|
2017
Q1 | $5.24M | Sell |
|
|||||
|
2016
Q4 | $5.33M | Sell |
|
|||||
|
2016
Q3 | $6.65M | Sell |
|
|||||
|
2016
Q2 | $7.32M | Sell |
|
|||||
|
2016
Q1 | $9.91M | Buy |
|
|||||
|
2015
Q4 | $9.14M | Sell |
|
|||||
|
2015
Q3 | $9.51M | Sell |
|
|||||
|
2015
Q2 | $20.6M | Sell |
|
|||||
|
2015
Q1 | $23.5M | Sell |
|
|||||
|
2014
Q4 | $24.2M | Buy |
|
|||||
|
2014
Q3 | $22M | Sell |
|
|||||
|
2014
Q2 | $22.5M | Sell |
|
|||||
|
2014
Q1 | $30.3M | Sell |
|
|||||
|
2013
Q4 | $43.3M | Sell |
|
|||||
|
2013
Q3 | $53.4M | Sell |
|
|||||
|
2013
Q2 | $62.8M | Buy |
|