Asset Management One’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
Q3 | $1.36M | Sell |
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|
2025
Q2 | $7.84M | Buy |
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|
2025
Q1 | $10.1M | Sell |
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|
2024
Q4 | $10.7M | Sell |
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|
2024
Q3 | $13.2M | Sell |
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|
2024
Q2 | $11.6M | Sell |
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|
2024
Q1 | $12.8M | Sell |
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|
2023
Q4 | $13.4M | Buy |
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|
2023
Q3 | $12.2M | Sell |
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|
2023
Q2 | $16.3M | Buy |
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|
2023
Q1 | $18.1M | Buy |
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|
2022
Q4 | $17.6M | Buy |
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|
2022
Q3 | $13.9M | Sell |
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|
2022
Q2 | $15.1M | Sell |
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|
2022
Q1 | $15.6M | Sell |
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|
2021
Q4 | $16.6M | Buy |
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|
2021
Q3 | $15.8M | Buy |
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|
2021
Q2 | $16.8M | Buy |
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|
2021
Q1 | $12.1M | Sell |
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|
2020
Q4 | $12.4M | Buy |
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|
2020
Q3 | $10.4M | Sell |
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|
2020
Q2 | $10.8M | Sell |
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|
2020
Q1 | $9.22M | Buy |
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|
2019
Q4 | $10.4M | Sell |
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|
2019
Q3 | $10M | Buy |
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|
2019
Q2 | $8.38M | Sell |
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|
2019
Q1 | $10.8M | Sell |
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|
2018
Q4 | $20M | Buy |
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|
2018
Q3 | $27.6M | Sell |
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|
2018
Q2 | $29.6M | Sell |
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|
2018
Q1 | $33.6M | Sell |
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|
2017
Q4 | $38.7M | Sell |
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|
2017
Q3 | $36.9M | Buy |
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|
2017
Q2 | $37.2M | Buy |
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|
2017
Q1 | $38.8M | Buy |
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|
2016
Q4 | $33.5M | Buy |
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|
2016
Q3 | $6.37M | Sell |
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|
2016
Q2 | $6.66M | Buy |
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|
2016
Q1 | $6.23M | Sell |
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|
2015
Q4 | $6.43M | Buy |
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|
2015
Q3 | $6.05M | Buy |
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|
2015
Q2 | $6.15M | Buy |
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|
2015
Q1 | $4.74M | Buy |
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|
2014
Q4 | $4.53M | Buy |
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|
2014
Q3 | $3.4M | Sell |
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|
2014
Q2 | $6.92M | Buy |
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|
2014
Q1 | $2.63M | Sell |
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|
2013
Q4 | $3.85M | Sell |
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|
2013
Q3 | $6.3M | Buy |
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|
2013
Q2 | $1.91M | Buy |
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