Candriam SCA’s Conagra Brands CAG Stock Holding History

Candriam SCA’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Buy	109,137 +9,449	+9%	+$193K	0.01%	479
2025 Q1	$2.66M	Sell	99,688 -3,050	-3%	-$81.3K	0.02%	446
2024 Q4	$2.85M	Sell	102,738 -26,114	-20%	-$725K	0.02%	448
2024 Q3	$4.19M	Buy	128,852 +255	+0.2%	+$8.29K	0.02%	393
2024 Q2	$3.65M	Sell	128,597 -5,302	-4%	-$151K	0.02%	389
2024 Q1	$3.97M	Sell	133,899 -11,326	-8%	-$336K	0.03%	384
2023 Q4	$4.16M	Buy	145,225 +2,399	+2%	+$68.8K	0.03%	360
2023 Q3	$3.92M	Buy	142,826 +92	+0.1%	+$2.52K	0.03%	335
2023 Q2	$4.81M	Sell	142,734 -153,795	-52%	-$5.19M	0.03%	341
2023 Q1	$10.3M	Buy	296,529 +178,777	+152%	+$6.18M	0.07%	255
2022 Q4	$4.56M	Buy	117,752 +37,184	+46%	+$1.44M	0.03%	403
2022 Q3	$2.63M	Buy	80,568 +35,383	+78%	+$1.15M	0.02%	523
2022 Q2	$1.55M	Sell	45,185 -11,920	-21%	-$408K	0.01%	553
2022 Q1	$1.92M	Buy	57,105 +3,767	+7%	+$126K	0.01%	549
2021 Q4	$1.82M	Buy	53,338 +11,002	+26%	+$376K	0.01%	565
2021 Q3	$1.43M	Buy	42,336 +3,449	+9%	+$117K	0.01%	637
2021 Q2	$1.42M	Buy	38,887 +4,044	+12%	+$147K	0.01%	656
2021 Q1	$1.21M	Hold	34,843	–	–	0.01%	599
2020 Q4	$1.26M	Buy	34,843 +3,283	+10%	+$119K	0.01%	611
2020 Q3	$1.13M	Buy	31,560 +1,144	+4%	+$40.9K	0.01%	594
2020 Q2	$1.07M	Sell	30,416 -6,521	-18%	-$229K	0.01%	586
2020 Q1	$1.24M	Hold	36,937	–	–	0.01%	616
2019 Q4	$1.27M	Sell	36,937 -6,569	-15%	-$225K	0.01%	633
2019 Q3	$1.34M	Buy	43,506 +3,884	+10%	+$119K	0.02%	555
2019 Q2	$1.05M	Sell	39,622 -38,489	-49%	-$1.02M	0.01%	643
2019 Q1	$2.17M	Buy	78,111 +35,409	+83%	+$982K	0.03%	479
2018 Q4	$912K	Sell	42,702 -62,144	-59%	-$1.33M	0.01%	598
2018 Q3	$3.56M	Buy	104,846 +3,257	+3%	+$111K	0.05%	386
2018 Q2	$3.63M	Buy	101,589 +17,236	+20%	+$616K	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%	+$351K	0.05%	381
2017 Q3	$2.3M	Sell	68,194 -9,760	-13%	-$329K	0.04%	431
2017 Q2	$2.79M	Buy	77,954 +3,538	+5%	+$127K	0.05%	392
2017 Q1	$3M	Buy	74,416 +2,356	+3%	+$95K	0.06%	365
2016 Q4	$2.85M	Sell	72,060 -2,555	-3%	-$101K	0.07%	300
2016 Q3	$2.74M	Buy	74,615 +8,598	+13%	+$315K	0.07%	297
2016 Q2	$2.46M	Buy	66,017 +14,802	+29%	+$551K	0.06%	278
2016 Q1	$1.77M	Sell	51,215 -4,517	-8%	-$156K	0.04%	341
2015 Q4	$1.83M	Sell	55,732 -4,269	-7%	-$140K	0.05%	310
2015 Q3	$1.89M	Buy	60,001 +2,830	+5%	+$89.2K	0.05%	352
2015 Q2	$1.95M	Buy	57,171 +2,416	+4%	+$82.2K	0.04%	370
2015 Q1	$1.56M	Buy	54,755 +2,360	+5%	+$67.1K	0.03%	416
2014 Q4	$1.48M	Buy	+52,395	New	+$1.48M	0.03%	399