Fjarde Ap-fonden’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 |
-117,980
| Closed | -$2.42M | – | 466 |
|
|
2025
Q2 | $2.42M | Buy |
117,980
+34,200
| +41% | +$801K | 0.02% | 435 |
|
|
2025
Q1 | $2.23M | Sell |
83,780
-18,000
| -18% | -$464K | 0.03% | 434 |
|
|
2024
Q4 | $2.82M | Sell |
101,780
-111,417
| -52% | -$3.16M | 0.03% | 435 |
|
|
2024
Q3 | $6.93M | Buy |
+213,197
| New | +$6.54M | 0.07% | 272 |
|
|
2024
Q1 | $4.63M | Buy |
156,297
+20,900
| +15% | +$597K | 0.05% | 365 |
|
|
2023
Q4 | $3.88M | Buy |
135,397
+24,280
| +22% | +$680K | 0.05% | 387 |
|
|
2023
Q3 | $3.05M | Buy |
111,117
+14,900
| +15% | +$459K | 0.04% | 432 |
|
|
2023
Q2 | $3.24M | Buy |
96,217
+8,100
| +9% | +$292K | 0.04% | 419 |
|
|
2023
Q1 | $3.31M | Buy |
88,117
+2,000
| +2% | +$74.1K | 0.04% | 394 |
|
|
2022
Q4 | $3.33M | Buy |
86,117
+4,000
| +5% | +$145K | 0.05% | 390 |
|
|
2022
Q3 | $2.81M | Hold |
82,117
| – | – | 0.04% | 457 |
|
|
2022
Q2 | $2.81M | Sell |
82,117
-2,700
| -3% | -$91.9K | 0.04% | 457 |
|
|
2022
Q1 | $2.85M | Sell |
84,817
-27,200
| -24% | -$927K | 0.03% | 497 |
|
|
2021
Q4 | $3.83M | Sell |
112,017
-26,089
| -19% | -$854K | 0.03% | 466 |
|
|
2021
Q3 | $4.68M | Sell |
138,106
-11,000
| -7% | -$372K | 0.04% | 417 |
|
|
2021
Q2 | $5.42M | Buy |
149,106
+2,400
| +2% | +$89.8K | 0.05% | 387 |
|
|
2021
Q1 | $5.52M | Buy |
146,706
+18,000
| +14% | +$637K | 0.05% | 378 |
|
|
2020
Q4 | $4.67M | Buy |
128,706
+47,000
| +58% | +$1.7M | 0.04% | 405 |
|
|
2020
Q3 | $2.92M | Buy |
81,706
+6,200
| +8% | +$227K | 0.03% | 483 |
|
|
2020
Q2 | $2.66M | Buy |
75,506
+16,000
| +27% | +$533K | 0.03% | 481 |
|
|
2020
Q1 | $1.75M | Sell |
59,506
-56,200
| -49% | -$1.69M | 0.03% | 504 |
|
|
2019
Q4 | $3.96M | Sell |
115,706
-60,870
| -34% | -$1.76M | 0.05% | 417 |
|
|
2019
Q3 | $5.42M | Sell |
176,576
-11,266
| -6% | -$324K | 0.07% | 298 |
|
|
2019
Q2 | $4.98M | Sell |
187,842
-19,800
| -10% | -$575K | 0.06% | 337 |
|
|
2019
Q1 | $5.76M | Sell |
207,642
-17,320
| -8% | -$397K | 0.07% | 281 |
|
|
2018
Q4 | $4.8M | Buy |
224,962
+108,800
| +94% | +$3.52M | 0.08% | 246 |
|
|
2018
Q3 | $3.95M | Buy |
116,162
+1,935
| +2% | +$70.7K | 0.06% | 373 |
|
|
2018
Q2 | $4.08M | Sell |
114,227
-8,612
| -7% | -$321K | 0.06% | 356 |
|
|
2018
Q1 | $4.53M | Buy |
122,839
+1,660
| +1% | +$61.2K | 0.07% | 311 |
|
|
2017
Q4 | $4.57M | Buy |
121,179
+21,747
| +22% | +$772K | 0.07% | 306 |
|
|
2017
Q3 | $3.35M | Buy |
99,432
+4,139
| +4% | +$141K | 0.06% | 339 |
|
|
2017
Q2 | $3.41M | Buy |
95,293
+20,985
| +28% | +$813K | 0.07% | 319 |
|
|
2017
Q1 | $3M | Sell |
74,308
-11,553
| -13% | -$461K | 0.07% | 311 |
|
|
2016
Q4 | $3.4M | Sell |
85,861
-28,886
| -25% | -$1.08M | 0.08% | 288 |
|
|
2016
Q3 | $4.21M | Buy |
114,747
+7,281
| +7% | +$261K | 0.09% | 252 |
|
|
2016
Q2 | $4M | Sell |
107,466
-16,840
| -14% | -$600K | 0.09% | 245 |
|
|
2016
Q1 | $4.32M | Buy |
124,306
+15,437
| +14% | +$501K | 0.1% | 227 |
|
|
2015
Q4 | $3.57M | Buy |
108,869
+2,788
| +3% | +$89.1K | 0.09% | 245 |
|
|
2015
Q3 | $3.34M | Sell |
106,081
-7,771
| -7% | -$261K | 0.09% | 249 |
|
|
2015
Q2 | $3.87M | Sell |
113,852
-3,515
| -3% | -$106K | 0.09% | 248 |
|
|
2015
Q1 | $3.34M | Sell |
117,367
-12,314
| -9% | -$339K | 0.08% | 307 |
|
|
2014
Q4 | $3.66M | Sell |
129,681
-6,124
| -5% | -$168K | 0.08% | 292 |
|
|
2014
Q3 | $3.49M | Sell |
135,805
-5,427
| -4% | -$134K | 0.07% | 307 |
|
|
2014
Q2 | $3.26M | Sell |
141,232
-8,743
| -6% | -$211K | 0.06% | 354 |
|
|
2014
Q1 | $3.62M | Buy |
149,975
+5,569
| +4% | +$134K | 0.07% | 323 |
|
|
2013
Q4 | $3.79M | Sell |
144,406
-7,630
| -5% | -$191K | 0.08% | 299 |
|
|
2013
Q3 | $3.59M | Sell |
152,036
-13,708
| -8% | -$370K | 0.08% | 314 |
|
|
2013
Q2 | $4.5M | Buy |
+165,744
| New | +$4.48M | 0.09% | 255 |
|
Other funds holding CAG
