Candriam SCA’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 | – | Sell |
-109,137
| Closed | -$2.23M | – | 669 |
|
|
2025
Q2 | $2.23M | Buy |
109,137
+9,449
| +9% | +$221K | 0.01% | 479 |
|
|
2025
Q1 | $2.66M | Sell |
99,688
-3,050
| -3% | -$78.7K | 0.02% | 446 |
|
|
2024
Q4 | $2.85M | Sell |
102,738
-26,114
| -20% | -$741K | 0.02% | 448 |
|
|
2024
Q3 | $4.19M | Buy |
128,852
+255
| +0.2% | +$7.82K | 0.02% | 393 |
|
|
2024
Q2 | $3.65M | Sell |
128,597
-5,302
| -4% | -$159K | 0.02% | 389 |
|
|
2024
Q1 | $3.97M | Sell |
133,899
-11,326
| -8% | -$323K | 0.03% | 384 |
|
|
2023
Q4 | $4.16M | Buy |
145,225
+2,399
| +2% | +$67.2K | 0.03% | 360 |
|
|
2023
Q3 | $3.92M | Buy |
142,826
+92
| +0.1% | +$2.84K | 0.03% | 335 |
|
|
2023
Q2 | $4.81M | Sell |
142,734
-153,795
| -52% | -$5.55M | 0.03% | 341 |
|
|
2023
Q1 | $10.3M | Buy |
296,529
+178,777
| +152% | +$6.62M | 0.07% | 255 |
|
|
2022
Q4 | $4.56M | Buy |
117,752
+37,184
| +46% | +$1.35M | 0.03% | 403 |
|
|
2022
Q3 | $2.63M | Buy |
80,568
+35,383
| +78% | +$1.21M | 0.02% | 523 |
|
|
2022
Q2 | $1.55M | Sell |
45,185
-11,920
| -21% | -$406K | 0.01% | 553 |
|
|
2022
Q1 | $1.92M | Buy |
57,105
+3,767
| +7% | +$128K | 0.01% | 550 |
|
|
2021
Q4 | $1.82M | Buy |
53,338
+11,002
| +26% | +$360K | 0.01% | 566 |
|
|
2021
Q3 | $1.43M | Buy |
42,336
+3,449
| +9% | +$117K | 0.01% | 638 |
|
|
2021
Q2 | $1.42M | Buy |
38,887
+4,044
| +12% | +$151K | 0.01% | 657 |
|
|
2021
Q1 | $1.21M | Hold |
34,843
| – | – | 0.01% | 600 |
|
|
2020
Q4 | $1.26M | Buy |
34,843
+3,283
| +10% | +$119K | 0.01% | 612 |
|
|
2020
Q3 | $1.13M | Buy |
31,560
+1,144
| +4% | +$41.9K | 0.01% | 596 |
|
|
2020
Q2 | $1.07M | Sell |
30,416
-6,521
| -18% | -$217K | 0.01% | 588 |
|
|
2020
Q1 | $1.24M | Hold |
36,937
| – | – | 0.01% | 616 |
|
|
2019
Q4 | $1.26M | Sell |
36,937
-6,569
| -15% | -$190K | 0.01% | 633 |
|
|
2019
Q3 | $1.33M | Buy |
43,506
+3,884
| +10% | +$112K | 0.02% | 555 |
|
|
2019
Q2 | $1.05M | Sell |
39,622
-38,489
| -49% | -$1.12M | 0.01% | 645 |
|
|
2019
Q1 | $2.17M | Buy |
78,111
+35,409
| +83% | +$812K | 0.03% | 479 |
|
|
2018
Q4 | $912K | Sell |
42,702
-62,144
| -59% | -$2.01M | 0.01% | 598 |
|
|
2018
Q3 | $3.56M | Buy |
104,846
+3,257
| +3% | +$119K | 0.05% | 386 |
|
|
2018
Q2 | $3.63M | Buy |
101,589
+17,236
| +20% | +$642K | 0.06% | 358 |
|
|
2018
Q1 | $3.11M | Buy |
84,353
+6,834
| +9% | +$252K | 0.05% | 380 |
|
|
2017
Q4 | $2.92M | Buy |
77,519
+9,325
| +14% | +$331K | 0.05% | 381 |
|
|
2017
Q3 | $2.3M | Sell |
68,194
-9,760
| -13% | -$332K | 0.04% | 431 |
|
|
2017
Q2 | $2.79M | Buy |
77,954
+3,538
| +5% | +$137K | 0.05% | 392 |
|
|
2017
Q1 | $3M | Buy |
74,416
+2,356
| +3% | +$94K | 0.06% | 365 |
|
|
2016
Q4 | $2.85M | Sell |
72,060
-2,555
| -3% | -$95.5K | 0.07% | 300 |
|
|
2016
Q3 | $2.73M | Buy |
74,615
+8,598
| +13% | +$309K | 0.07% | 297 |
|
|
2016
Q2 | $2.46M | Buy |
66,017
+14,802
| +29% | +$528K | 0.06% | 278 |
|
|
2016
Q1 | $1.77M | Sell |
51,215
-4,517
| -8% | -$147K | 0.04% | 341 |
|
|
2015
Q4 | $1.83M | Sell |
55,732
-4,269
| -7% | -$136K | 0.05% | 310 |
|
|
2015
Q3 | $1.89M | Buy |
60,001
+2,830
| +5% | +$95K | 0.05% | 352 |
|
|
2015
Q2 | $1.95M | Buy |
57,171
+2,416
| +4% | +$72.5K | 0.04% | 370 |
|
|
2015
Q1 | $1.56M | Buy |
54,755
+2,360
| +5% | +$65K | 0.03% | 416 |
|
|
2014
Q4 | $1.48M | Buy |
+52,395
| New | +$1.43M | 0.03% | 399 |
|
Other funds holding CAG
