APG Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,700
| Closed | -$2.38M | – | 549 |
|
|
2024
Q3 | $2.38M | Sell |
81,700
-467,345
| -85% | -$13.6M | 0.02% | 310 |
|
|
2024
Q2 | $14.6M | Sell |
549,045
-352,000
| -39% | -$9.33M | 0.03% | 365 |
|
|
2024
Q1 | $24.7M | Buy |
901,045
+28,300
| +3% | +$777K | 0.04% | 315 |
|
|
2023
Q4 | $22.6M | Buy |
872,745
+126,057
| +17% | +$3.27M | 0.04% | 315 |
|
|
2023
Q3 | $20.5M | Sell |
746,688
-2,600
| -0.3% | -$71.3K | 0.04% | 322 |
|
|
2023
Q2 | $23.2M | Buy |
749,288
+729,500
| +3,687% | +$22.5M | 0.05% | 321 |
|
|
2023
Q1 | $684K | Sell |
19,788
-28,636
| -59% | -$990K | ﹤0.01% | 638 |
|
|
2022
Q4 | $1.87M | Buy |
48,424
+31,836
| +192% | +$1.23M | ﹤0.01% | 630 |
|
|
2022
Q3 | $553K | Sell |
16,588
-1,100
| -6% | -$36.7K | ﹤0.01% | 717 |
|
|
2022
Q2 | $579K | Sell |
17,688
-4,100
| -19% | -$134K | ﹤0.01% | 721 |
|
|
2022
Q1 | $657K | Sell |
21,788
-15,800
| -42% | -$476K | ﹤0.01% | 771 |
|
|
2021
Q4 | $1.13M | Sell |
37,588
-31,400
| -46% | -$943K | ﹤0.01% | 683 |
|
|
2021
Q3 | $2.02M | Sell |
68,988
-84,100
| -55% | -$2.46M | ﹤0.01% | 617 |
|
|
2021
Q2 | $4.7M | Buy |
153,088
+74,200
| +94% | +$2.28M | 0.01% | 544 |
|
|
2021
Q1 | $2.52M | Sell |
78,888
-245,238
| -76% | -$7.85M | ﹤0.01% | 669 |
|
|
2020
Q4 | $9.61M | Sell |
324,126
-22,114
| -6% | -$655K | 0.02% | 562 |
|
|
2020
Q3 | $10.5M | Buy |
346,240
+35,600
| +11% | +$1.08M | 0.02% | 564 |
|
|
2020
Q2 | $9.73M | Buy |
310,640
+12,700
| +4% | +$398K | 0.02% | 570 |
|
|
2020
Q1 | $8.74M | Buy |
+297,940
| New | +$8.74M | 0.02% | 579 |
|
|
2019
Q3 | – | Sell |
-31,985
| Closed | -$745K | – | 939 |
|
|
2019
Q2 | $745K | Sell |
31,985
-74,071
| -70% | -$1.73M | ﹤0.01% | 827 |
|
|
2019
Q1 | $2.62M | Sell |
106,056
-122,500
| -54% | -$3.03M | ﹤0.01% | 712 |
|
|
2018
Q4 | $4.27M | Sell |
228,556
-868,800
| -79% | -$16.2M | 0.01% | 597 |
|
|
2018
Q3 | $32.1M | Buy |
1,097,356
+430,000
| +64% | +$12.6M | 0.06% | 315 |
|
|
2018
Q2 | $20.4M | Buy |
667,356
+540,400
| +426% | +$16.5M | 0.04% | 361 |
|
|
2018
Q1 | $3.81M | Hold |
126,956
| – | – | 0.01% | 621 |
|
|
2017
Q4 | $3.98M | Sell |
126,956
-1,574,548
| -93% | -$49.4M | 0.01% | 664 |
|
|
2017
Q3 | $57.4M | Buy |
1,701,504
+479,600
| +39% | +$16.2M | 0.09% | 255 |
|
|
2017
Q2 | $43.7M | Buy |
1,221,904
+440,500
| +56% | +$15.8M | 0.08% | 313 |
|
|
2017
Q1 | $31.5M | Buy |
781,404
+197,100
| +34% | +$7.95M | 0.06% | 356 |
|
|
2016
Q4 | $21.9M | Sell |
584,304
-166,527
| -22% | -$6.24M | 0.04% | 401 |
|
|
2016
Q3 | $27.5M | Sell |
750,831
-41,377
| -5% | -$1.52M | 0.05% | 385 |
|
|
2016
Q2 | $29.5M | Buy |
792,208
+8,358
| +1% | +$311K | 0.06% | 348 |
|
|
2016
Q1 | $27.2M | Sell |
783,850
-333,715
| -30% | -$11.6M | 0.06% | 344 |
|
|
2015
Q4 | $36.7M | Sell |
1,117,565
-218,746
| -16% | -$7.18M | 0.08% | 277 |
|
|
2015
Q3 | $42.1M | Sell |
1,336,311
-18,222
| -1% | -$574K | 0.1% | 252 |
|
|
2015
Q2 | $46.1M | Sell |
1,354,533
-83,110
| -6% | -$2.83M | 0.09% | 265 |
|
|
2015
Q1 | $40.9M | Buy |
1,437,643
+223,046
| +18% | +$6.34M | 0.08% | 282 |
|
|
2014
Q4 | $34.3M | Buy |
1,214,597
+125,308
| +12% | +$3.54M | 0.07% | 319 |
|
|
2014
Q3 | $28M | Buy |
1,089,289
+183,397
| +20% | +$4.72M | 0.06% | 331 |
|
|
2014
Q2 | $20.9M | Buy |
905,892
+203,110
| +29% | +$4.69M | 0.04% | 395 |
|
|
2014
Q1 | $17M | Hold |
702,782
| – | – | 0.04% | 379 |
|
|
2013
Q4 | $18.4M | Sell |
702,782
-115,308
| -14% | -$3.02M | 0.05% | 340 |
|
|
2013
Q3 | $19.3M | Sell |
818,090
-1,118,985
| -58% | -$26.4M | 0.06% | 333 |
|
|
2013
Q2 | $52.7M | Buy |
+1,937,075
| New | +$52.7M | 0.16% | 162 |
|