Amundi Asset Management US’s Conagra Brands CAG Stock Holding History

Amundi Asset Management US’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$41.7M	Sell	1,108,016 -217,486	-16%	-$8.18M	0.03%	462
2020 Q4	$48.1M	Buy	1,325,502 +313,178	+31%	+$11.4M	0.04%	404
2020 Q3	$36.1M	Sell	1,012,324 -68,414	-6%	-$2.44M	0.04%	404
2020 Q2	$38M	Buy	1,080,738 +543,867	+101%	+$19.1M	0.05%	370
2020 Q1	$15.8M	Sell	536,871 -10,453	-2%	-$307K	0.03%	450
2019 Q4	$18.7M	Buy	547,324 +67,682	+14%	+$2.32M	0.02%	586
2019 Q3	$14.7M	Buy	479,642 +3,117	+0.7%	+$95.6K	0.02%	605
2019 Q2	$12.6M	Sell	476,525 -423,799	-47%	-$11.2M	0.01%	719
2019 Q1	$25M	Sell	900,324 -70,818	-7%	-$1.96M	0.04%	453
2018 Q4	$20.7K	Buy	971,142 +78,375	+9%	+$1.67K	0.02%	469
2018 Q3	$30.3M	Buy	892,767 +73,619	+9%	+$2.5M	0.04%	420
2018 Q2	$29.3M	Buy	819,148 +121,567	+17%	+$4.34M	0.04%	405
2018 Q1	$25.7M	Buy	697,581 +93,979	+16%	+$3.47M	0.04%	415
2017 Q4	$22.7M	Buy	603,602 +185,908	+45%	+$7M	0.04%	435
2017 Q3	$14.1M	Sell	417,694 -113,762	-21%	-$3.84M	0.04%	254
2017 Q2	$19M	Sell	531,456 -290,923	-35%	-$10.4M	0.06%	218
2017 Q1	$33.2M	Sell	822,379 -5,681	-0.7%	-$229K	0.11%	148
2016 Q4	$32.8M	Sell	828,060 -208,005	-20%	-$8.23M	0.12%	149
2016 Q3	$38M	Buy	1,036,065 +210,753	+26%	+$7.73M	0.14%	133
2016 Q2	$30.7M	Buy	825,312 +536,553	+186%	+$20M	0.11%	152
2016 Q1	$10M	Buy	288,759 +72,276	+33%	+$2.51M	0.04%	293
2015 Q4	$7.1M	Sell	216,483 -496	-0.2%	-$16.3K	0.03%	379
2015 Q3	$6.84M	Sell	216,979 -643,666	-75%	-$20.3M	0.03%	384
2015 Q2	$29.3M	Buy	860,645 +445,066	+107%	+$15.1M	0.11%	197
2015 Q1	$11.8M	Buy	+415,579	New	+$11.8M	0.04%	322
2014 Q1	–	Sell	-230,746	Closed	-$6.05M	–	621
2013 Q4	$6.05M	Sell	230,746 -10,190	-4%	-$267K	0.02%	427
2013 Q3	$5.69M	Sell	240,936 -38,423	-14%	-$907K	0.02%	436
2013 Q2	$7.59M	Buy	+279,359	New	+$7.59M	0.03%	375