AAF
Andra AP-fonden’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$22.8K | – | 396 |
|
|
2024
Q3 | $22.8K | Buy |
+700
| New | +$22.8K | ﹤0.01% | 425 |
|
|
2023
Q3 | – | Sell |
-279,900
| Closed | -$9.44M | – | 312 |
|
|
2023
Q2 | $9.44M | Sell |
279,900
-48,500
| -15% | -$1.64M | 0.24% | 129 |
|
|
2023
Q1 | $12.3M | Buy |
328,400
+86,100
| +36% | +$3.23M | 0.32% | 49 |
|
|
2022
Q4 | $9.38M | Buy |
242,300
+48,500
| +25% | +$1.88M | 0.28% | 77 |
|
|
2022
Q3 | $6.32M | Buy |
193,800
+50,100
| +35% | +$1.63M | 0.21% | 207 |
|
|
2022
Q2 | $4.92M | Buy |
+143,700
| New | +$4.92M | 0.14% | 327 |
|
|
2021
Q4 | $6.44M | Sell |
188,500
-178,000
| -49% | -$6.08M | 0.13% | 360 |
|
|
2021
Q3 | $12.4M | Sell |
366,500
-55,500
| -13% | -$1.88M | 0.26% | 106 |
|
|
2021
Q2 | $15.4M | Sell |
422,000
-7,200
| -2% | -$262K | 0.31% | 41 |
|
|
2021
Q1 | $16.1M | Sell |
429,200
-25,800
| -6% | -$970K | 0.36% | 17 |
|
|
2020
Q4 | $16.5M | Buy |
455,000
+168,500
| +59% | +$6.11M | 0.36% | 13 |
|
|
2020
Q3 | $10.2M | Buy |
286,500
+120,400
| +72% | +$4.3M | 0.28% | 60 |
|
|
2020
Q2 | $5.84M | Buy |
166,100
+21,700
| +15% | +$763K | 0.17% | 257 |
|
|
2020
Q1 | $4.24M | Buy |
144,400
+61,900
| +75% | +$1.82M | 0.15% | 303 |
|
|
2019
Q4 | $2.83M | Sell |
82,500
-17,600
| -18% | -$603K | 0.08% | 570 |
|
|
2019
Q3 | $3.07M | Sell |
100,100
-8,800
| -8% | -$270K | 0.09% | 537 |
|
|
2019
Q2 | $2.89M | Sell |
108,900
-50,300
| -32% | -$1.33M | 0.08% | 571 |
|
|
2019
Q1 | $4.42M | Buy |
+159,200
| New | +$4.42M | 0.13% | 423 |
|
|
2018
Q3 | $8.28M | Sell |
243,600
-10,200
| -4% | -$346K | 0.21% | 145 |
|
|
2018
Q2 | $9.07M | Sell |
253,800
-4,600
| -2% | -$164K | 0.25% | 66 |
|
|
2018
Q1 | $9.53M | Buy |
258,400
+136,800
| +113% | +$5.05M | 0.25% | 50 |
|
|
2017
Q4 | $4.58M | Sell |
121,600
-41,000
| -25% | -$1.54M | 0.1% | 287 |
|
|
2017
Q3 | $5.49M | Buy |
162,600
+12,300
| +8% | +$415K | 0.13% | 218 |
|
|
2017
Q2 | $5.38M | Sell |
150,300
-2,600
| -2% | -$93K | 0.13% | 210 |
|
|
2017
Q1 | $6.17K | Buy |
152,900
+74,100
| +94% | +$2.99K | 0.14% | 185 |
|
|
2016
Q4 | $3.12M | Sell |
78,800
-3,900
| -5% | -$154K | 0.09% | 380 |
|
|
2016
Q3 | $3.9M | Buy |
82,700
+6,800
| +9% | +$320K | 0.1% | 311 |
|
|
2016
Q2 | $3.63M | Sell |
75,900
-5,600
| -7% | -$268K | 0.09% | 331 |
|
|
2016
Q1 | $3.64M | Sell |
81,500
-14,800
| -15% | -$660K | 0.1% | 320 |
|
|
2015
Q4 | $4.06M | Sell |
96,300
-24,700
| -20% | -$1.04M | 0.12% | 256 |
|
|
2015
Q3 | $4.9M | Buy |
121,000
+28,500
| +31% | +$1.15M | 0.14% | 200 |
|
|
2015
Q2 | $4.04M | Sell |
92,500
-29,900
| -24% | -$1.31M | 0.12% | 268 |
|
|
2015
Q1 | $4.47M | Sell |
122,400
-18,600
| -13% | -$679K | 0.13% | 243 |
|
|
2014
Q4 | $5.12M | Sell |
141,000
-19,300
| -12% | -$700K | 0.12% | 266 |
|
|
2014
Q3 | $5.3M | Buy |
160,300
+11,300
| +8% | +$373K | 0.12% | 258 |
|
|
2014
Q2 | $4.42M | Buy |
149,000
+106,400
| +250% | +$3.16M | 0.1% | 318 |
|
|
2014
Q1 | $1.32M | Hold |
42,600
| – | – | 0.03% | 468 |
|
|
2013
Q4 | $1.44M | Sell |
42,600
-83,900
| -66% | -$2.83M | 0.03% | 471 |
|
|
2013
Q3 | $3.84M | Sell |
126,500
-11,700
| -8% | -$355K | 0.1% | 327 |
|
|
2013
Q2 | $4.83M | Buy |
+138,200
| New | +$4.83M | 0.13% | 277 |
|