BI Asset Management Fondsmaeglerselskab’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
18,543
-5,934
| -24% | -$122K | ﹤0.01% | 606 |
|
|
2025
Q1 | $653K | Buy |
24,477
+3,760
| +18% | +$100K | 0.01% | 524 |
|
|
2024
Q4 | $575K | Sell |
20,717
-13,342
| -39% | -$370K | 0.01% | 610 |
|
|
2024
Q3 | $1.11M | Buy |
34,059
+10,566
| +45% | +$344K | 0.02% | 370 |
|
|
2024
Q2 | $668K | Buy |
23,493
+7,766
| +49% | +$221K | 0.01% | 459 |
|
|
2024
Q1 | $466K | Sell |
15,727
-6,063
| -28% | -$180K | 0.01% | 542 |
|
|
2023
Q4 | $625K | Buy |
21,790
+9,322
| +75% | +$267K | 0.01% | 481 |
|
|
2023
Q3 | $342K | Hold |
12,468
| – | – | 0.01% | 547 |
|
|
2023
Q2 | $420K | Sell |
12,468
-756
| -6% | -$25.5K | 0.01% | 517 |
|
|
2023
Q1 | $497K | Sell |
13,224
-12,996
| -50% | -$488K | 0.01% | 460 |
|
|
2022
Q4 | $1.02M | Buy |
26,220
+7,272
| +38% | +$282K | 0.03% | 318 |
|
|
2022
Q3 | $618K | Sell |
18,948
-1,443
| -7% | -$47.1K | 0.03% | 257 |
|
|
2022
Q2 | $698K | Buy |
20,391
+4,235
| +26% | +$145K | 0.03% | 267 |
|
|
2022
Q1 | $542K | Sell |
16,156
-5,066
| -24% | -$170K | 0.02% | 301 |
|
|
2021
Q4 | $725K | Hold |
21,222
| – | – | 0.03% | 284 |
|
|
2021
Q3 | $719K | Hold |
21,222
| – | – | 0.03% | 285 |
|
|
2021
Q2 | $772K | Hold |
21,222
| – | – | 0.03% | 294 |
|
|
2021
Q1 | $798K | Hold |
21,222
| – | – | 0.03% | 277 |
|
|
2020
Q4 | $770K | Hold |
21,222
| – | – | 0.03% | 265 |
|
|
2020
Q3 | $758K | Hold |
21,222
| – | – | 0.03% | 318 |
|
|
2020
Q2 | $746K | Buy |
+21,222
| New | +$746K | 0.04% | 310 |
|
|
2020
Q1 | – | Sell |
-560
| Closed | -$19K | – | 328 |
|
|
2019
Q4 | $19K | Sell |
560
-3,183
| -85% | -$108K | ﹤0.01% | 311 |
|
|
2019
Q3 | $115K | Buy |
3,743
+635
| +20% | +$19.5K | 0.01% | 348 |
|
|
2019
Q2 | $82K | Buy |
+3,108
| New | +$82K | ﹤0.01% | 234 |
|