Credit Suisse’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.7M | Sell |
1,070,994
-99,846
| -9% | -$2.96M | 0.03% | 507 |
|
|
2023
Q4 | $33.6M | Buy |
1,170,840
+102,961
| +10% | +$2.95M | 0.03% | 499 |
|
|
2023
Q3 | $29.3M | Sell |
1,067,879
-149,651
| -12% | -$4.1M | 0.03% | 528 |
|
|
2023
Q2 | $41.1M | Sell |
1,217,530
-52,455
| -4% | -$1.77M | 0.04% | 450 |
|
|
2023
Q1 | $47.7M | Sell |
1,269,985
-15,627
| -1% | -$587K | 0.05% | 406 |
|
|
2022
Q4 | $49.8M | Buy |
1,285,612
+94,984
| +8% | +$3.68M | 0.05% | 391 |
|
|
2022
Q3 | $38.9M | Buy |
1,190,628
+283,678
| +31% | +$9.26M | 0.04% | 451 |
|
|
2022
Q2 | $31.1M | Sell |
906,950
-20,209
| -2% | -$692K | 0.03% | 536 |
|
|
2022
Q1 | $31.1M | Buy |
927,159
+29,198
| +3% | +$980K | 0.03% | 604 |
|
|
2021
Q4 | $30.7M | Buy |
897,961
+65,082
| +8% | +$2.22M | 0.02% | 638 |
|
|
2021
Q3 | $28.2M | Buy |
832,879
+69,119
| +9% | +$2.34M | 0.02% | 679 |
|
|
2021
Q2 | $27.5M | Buy |
763,760
+20,004
| +3% | +$719K | 0.01% | 717 |
|
|
2021
Q1 | $28M | Sell |
743,756
-197,269
| -21% | -$7.42M | 0.01% | 725 |
|
|
2020
Q4 | $34.1M | Buy |
941,025
+228,580
| +32% | +$8.29M | 0.02% | 625 |
|
|
2020
Q3 | $25.4M | Buy |
712,445
+5,785
| +0.8% | +$207K | 0.02% | 661 |
|
|
2020
Q2 | $24.9M | Buy |
706,660
+44,854
| +7% | +$1.58M | 0.02% | 651 |
|
|
2020
Q1 | $19.4M | Sell |
661,806
-238,913
| -27% | -$7.01M | 0.02% | 683 |
|
|
2019
Q4 | $30.8M | Sell |
900,719
-115,717
| -11% | -$3.96M | 0.02% | 590 |
|
|
2019
Q3 | $31.2M | Buy |
1,016,436
+317,081
| +45% | +$9.73M | 0.03% | 514 |
|
|
2019
Q2 | $18.5M | Sell |
699,355
-10,676
| -2% | -$283K | 0.02% | 733 |
|
|
2019
Q1 | $19.7M | Sell |
710,031
-502,000
| -41% | -$13.9M | 0.02% | 682 |
|
|
2018
Q4 | $25.9M | Buy |
1,212,031
+394,997
| +48% | +$8.44M | 0.03% | 527 |
|
|
2018
Q3 | $27.8M | Buy |
817,034
+114,097
| +16% | +$3.88M | 0.02% | 591 |
|
|
2018
Q2 | $25.1M | Buy |
702,937
+200,866
| +40% | +$7.18M | 0.02% | 603 |
|
|
2018
Q1 | $18.5M | Sell |
502,071
-46,253
| -8% | -$1.71M | 0.02% | 760 |
|
|
2017
Q4 | $20.7M | Sell |
548,324
-29,172
| -5% | -$1.1M | 0.02% | 692 |
|
|
2017
Q3 | $19.5M | Sell |
577,496
-252,441
| -30% | -$8.52M | 0.02% | 670 |
|
|
2017
Q2 | $29.7M | Sell |
829,937
-98,997
| -11% | -$3.54M | 0.03% | 509 |
|
|
2017
Q1 | $37.5M | Sell |
928,934
-732,080
| -44% | -$29.5M | 0.03% | 457 |
|
|
2016
Q4 | $65.7M | Sell |
1,661,014
-280,510
| -14% | -$11.1M | 0.07% | 268 |
|
|
2016
Q3 | $71.2M | Buy |
1,941,524
+811,679
| +72% | +$29.8M | 0.07% | 264 |
|
|
2016
Q2 | $42M | Sell |
1,129,845
-107,237
| -9% | -$3.99M | 0.05% | 399 |
|
|
2016
Q1 | $43M | Buy |
1,237,082
+149,101
| +14% | +$5.18M | 0.05% | 377 |
|
|
2015
Q4 | $35.7M | Buy |
1,087,981
+57,277
| +6% | +$1.88M | 0.04% | 480 |
|
|
2015
Q3 | $32.5M | Buy |
1,030,704
+47,028
| +5% | +$1.48M | 0.04% | 496 |
|
|
2015
Q2 | $33.5M | Sell |
983,676
-68,154
| -6% | -$2.32M | 0.03% | 532 |
|
|
2015
Q1 | $29.9M | Sell |
1,051,830
-90,574
| -8% | -$2.57M | 0.03% | 578 |
|
|
2014
Q4 | $32.3M | Sell |
1,142,404
-540,387
| -32% | -$15.3M | 0.03% | 569 |
|
|
2014
Q3 | $43.3M | Buy |
1,682,791
+18,919
| +1% | +$486K | 0.04% | 497 |
|
|
2014
Q2 | $38.4M | Buy |
1,663,872
+669,455
| +67% | +$15.5M | 0.03% | 522 |
|
|
2014
Q1 | $24M | Sell |
994,417
-189,013
| -16% | -$4.56M | 0.02% | 661 |
|
|
2013
Q4 | $31M | Sell |
1,183,430
-6,840
| -0.6% | -$179K | 0.03% | 531 |
|
|
2013
Q3 | $28.1M | Sell |
1,190,270
-119,644
| -9% | -$2.82M | 0.03% | 490 |
|
|
2013
Q2 | $35.6M | Buy |
+1,309,914
| New | +$35.6M | 0.04% | 429 |
|