Första 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 |
-123,500
| Closed | -$2.53M | – | 545 |
|
|
2025
Q2 | $2.53M | Sell |
123,500
-8,000
| -6% | -$187K | 0.02% | 496 |
|
|
2025
Q1 | $3.51M | Buy |
131,500
+7,900
| +6% | +$204K | 0.03% | 452 |
|
|
2024
Q4 | $3.43M | Buy |
123,600
+10,100
| +9% | +$287K | 0.02% | 481 |
|
|
2024
Q3 | $3.69M | Buy |
113,500
+7,800
| +7% | +$239K | 0.03% | 465 |
|
|
2024
Q2 | $3M | Sell |
105,700
-21,700
| -17% | -$652K | 0.03% | 464 |
|
|
2024
Q1 | $3.78M | Buy |
127,400
+17,700
| +16% | +$505K | 0.03% | 447 |
|
|
2023
Q4 | $3.14M | Sell |
109,700
-22,700
| -17% | -$636K | 0.03% | 463 |
|
|
2023
Q3 | $3.63M | Buy |
132,400
+16,900
| +15% | +$521K | 0.04% | 418 |
|
|
2023
Q2 | $3.89M | Sell |
115,500
-9,200
| -7% | -$332K | 0.04% | 416 |
|
|
2023
Q1 | $4.68M | Sell |
124,700
-10,800
| -8% | -$400K | 0.06% | 363 |
|
|
2022
Q4 | $5.24M | Buy |
135,500
+17,900
| +15% | +$649K | 0.06% | 355 |
|
|
2022
Q3 | $3.84M | Sell |
117,600
-76,200
| -39% | -$2.62M | 0.05% | 400 |
|
|
2022
Q2 | $6.64M | Buy |
193,800
+80,300
| +71% | +$2.73M | 0.09% | 273 |
|
|
2022
Q1 | $3.81M | Buy |
113,500
+71,800
| +172% | +$2.45M | 0.04% | 432 |
|
|
2021
Q4 | $1.42M | Sell |
41,700
-5,900
| -12% | -$193K | 0.01% | 511 |
|
|
2021
Q3 | $1.61M | Sell |
47,600
-66,600
| -58% | -$2.25M | 0.02% | 509 |
|
|
2021
Q2 | $4.16M | Buy |
114,200
+76,300
| +201% | +$2.86M | 0.05% | 430 |
|
|
2021
Q1 | $1.43M | Sell |
37,900
-86,300
| -69% | -$3.05M | 0.02% | 495 |
|
|
2020
Q4 | $4.5M | Buy |
124,200
+34,700
| +39% | +$1.26M | 0.07% | 334 |
|
|
2020
Q3 | $3.2M | Buy |
89,500
+3,000
| +3% | +$110K | 0.07% | 334 |
|
|
2020
Q2 | $3.04M | Buy |
86,500
+26,000
| +43% | +$867K | 0.08% | 273 |
|
|
2020
Q1 | $1.77M | Buy |
+60,500
| New | +$1.82M | 0.06% | 351 |
|
|
2017
Q3 | – | Sell |
-63,761
| Closed | -$2.28M | – | 315 |
|
|
2017
Q2 | $2.28M | Sell |
63,761
-3,600
| -5% | -$139K | 0.06% | 236 |
|
|
2017
Q1 | $2.72M | Sell |
67,361
-21,739
| -24% | -$868K | 0.09% | 194 |
|
|
2016
Q4 | $3.52M | Sell |
89,100
-25,394
| -22% | -$949K | 0.11% | 172 |
|
|
2016
Q3 | $4.2M | Buy |
+114,494
| New | +$4.11M | 0.12% | 132 |
|
Other funds holding CAG
