BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
185,497
+2,143
| +1% | +$43.9K | 0.01% | 616 |
|
|
2025
Q1 | $4.89M | Sell |
183,354
-475,841
| -72% | -$12.7M | 0.01% | 544 |
|
|
2024
Q4 | $18.3M | Buy |
659,195
+404,253
| +159% | +$11.2M | 0.05% | 368 |
|
|
2024
Q3 | $8.29M | Sell |
254,942
-49,808
| -16% | -$1.62M | 0.02% | 459 |
|
|
2024
Q2 | $8.66M | Buy |
304,750
+87,359
| +40% | +$2.48M | 0.02% | 445 |
|
|
2024
Q1 | $6.44M | Sell |
217,391
-89,756
| -29% | -$2.66M | 0.02% | 490 |
|
|
2023
Q4 | $8.8M | Sell |
307,147
-112,459
| -27% | -$3.22M | 0.02% | 444 |
|
|
2023
Q3 | $11.5M | Sell |
419,606
-58,524
| -12% | -$1.6M | 0.04% | 375 |
|
|
2023
Q2 | $16.1M | Buy |
478,130
+178,155
| +59% | +$6.01M | 0.05% | 316 |
|
|
2023
Q1 | $11.3M | Sell |
299,975
-97,978
| -25% | -$3.68M | 0.04% | 404 |
|
|
2022
Q4 | $15.4M | Buy |
397,953
+252,058
| +173% | +$9.75M | 0.06% | 355 |
|
|
2022
Q3 | $4.76M | Buy |
145,895
+64,381
| +79% | +$2.1M | 0.02% | 541 |
|
|
2022
Q2 | $2.79M | Buy |
81,514
+50,822
| +166% | +$1.74M | 0.01% | 651 |
|
|
2022
Q1 | $1.03M | Buy |
30,692
+1,250
| +4% | +$41.9K | ﹤0.01% | 729 |
|
|
2021
Q4 | $1.01M | Buy |
29,442
+1,680
| +6% | +$57.3K | ﹤0.01% | 774 |
|
|
2021
Q3 | $940K | Sell |
27,762
-100,767
| -78% | -$3.41M | ﹤0.01% | 759 |
|
|
2021
Q2 | $4.68M | Sell |
128,529
-26,407
| -17% | -$961K | 0.02% | 566 |
|
|
2021
Q1 | $5.83M | Sell |
154,936
-12,251
| -7% | -$461K | 0.02% | 491 |
|
|
2020
Q4 | $6.06M | Sell |
167,187
-214,221
| -56% | -$7.77M | 0.03% | 463 |
|
|
2020
Q3 | $13.6M | Buy |
381,408
+309,832
| +433% | +$11.1M | 0.08% | 277 |
|
|
2020
Q2 | $2.52M | Buy |
71,576
+62,623
| +699% | +$2.2M | 0.02% | 535 |
|
|
2020
Q1 | $263K | Sell |
8,953
-468
| -5% | -$13.7K | ﹤0.01% | 744 |
|
|
2019
Q4 | $323K | Sell |
9,421
-3,756
| -29% | -$129K | ﹤0.01% | 765 |
|
|
2019
Q3 | $404K | Sell |
13,177
-1,830
| -12% | -$56.1K | ﹤0.01% | 758 |
|
|
2019
Q2 | $398K | Sell |
15,007
-18,489
| -55% | -$490K | ﹤0.01% | 798 |
|
|
2019
Q1 | $929K | Hold |
33,496
| – | – | 0.01% | 712 |
|
|
2018
Q4 | $709K | Sell |
33,496
-6,321
| -16% | -$134K | 0.01% | 751 |
|
|
2018
Q3 | $1.35M | Buy |
39,817
+1,458
| +4% | +$49.5K | 0.01% | 657 |
|
|
2018
Q2 | $1.37M | Buy |
38,359
+29,209
| +319% | +$1.04M | 0.01% | 690 |
|
|
2018
Q1 | $337K | Sell |
9,150
-3,067
| -25% | -$113K | ﹤0.01% | 864 |
|
|
2017
Q4 | $460K | Buy |
12,217
+46
| +0.4% | +$1.73K | ﹤0.01% | 824 |
|
|
2017
Q3 | $411K | Sell |
12,171
-28,502
| -70% | -$962K | ﹤0.01% | 844 |
|
|
2017
Q2 | $1.46M | Sell |
40,673
-29,915
| -42% | -$1.07M | 0.01% | 701 |
|
|
2017
Q1 | $2.85M | Sell |
70,588
-37,271
| -35% | -$1.5M | 0.03% | 587 |
|
|
2016
Q4 | $4.27M | Sell |
107,859
-223,699
| -67% | -$8.85M | 0.04% | 500 |
|
|
2016
Q3 | $12.2M | Buy |
331,558
+25,770
| +8% | +$945K | 0.1% | 264 |
|
|
2016
Q2 | $11.4M | Buy |
305,788
+27,560
| +10% | +$1.03M | 0.1% | 292 |
|
|
2016
Q1 | $9.66M | Buy |
278,228
+24,759
| +10% | +$860K | 0.08% | 321 |
|
|
2015
Q4 | $8.32M | Buy |
253,469
+47,839
| +23% | +$1.57M | 0.07% | 339 |
|
|
2015
Q3 | $6.48M | Buy |
205,630
+130,420
| +173% | +$4.11M | 0.06% | 393 |
|
|
2015
Q2 | $2.56M | Sell |
75,210
-57,897
| -43% | -$1.97M | 0.02% | 655 |
|
|
2015
Q1 | $3.78M | Buy |
133,107
+70,596
| +113% | +$2.01M | 0.03% | 555 |
|
|
2014
Q4 | $1.77M | Buy |
62,511
+13,409
| +27% | +$379K | 0.01% | 646 |
|
|
2014
Q3 | $1.26M | Sell |
49,102
-2,471
| -5% | -$63.6K | 0.01% | 698 |
|
|
2014
Q2 | $1.19M | Sell |
51,573
-28,407
| -36% | -$656K | 0.01% | 740 |
|
|
2014
Q1 | $1.93M | Buy |
79,980
+43,746
| +121% | +$1.06M | 0.01% | 654 |
|
|
2013
Q4 | $950K | Sell |
36,234
-1,363,852
| -97% | -$35.8M | 0.01% | 721 |
|
|
2013
Q3 | $33.1M | Sell |
1,400,086
-285,000
| -17% | -$6.73M | 0.25% | 125 |
|
|
2013
Q2 | $45.8M | Buy |
+1,685,086
| New | +$45.8M | 0.34% | 83 |
|