Handelsbanken Fonder’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
125,500
-64,657
| -34% | -$1.32M | 0.01% | 577 |
|
|
2025
Q1 | $5.07M | Sell |
190,157
-18,130
| -9% | -$483K | 0.02% | 425 |
|
|
2024
Q4 | $5.78M | Buy |
208,287
+56,012
| +37% | +$1.55M | 0.02% | 424 |
|
|
2024
Q3 | $4.95M | Sell |
152,275
-2,491
| -2% | -$81K | 0.02% | 437 |
|
|
2024
Q2 | $4.4M | Sell |
154,766
-91,300
| -37% | -$2.59M | 0.02% | 436 |
|
|
2024
Q1 | $7.29M | Sell |
246,066
-193,264
| -44% | -$5.73M | 0.03% | 407 |
|
|
2023
Q4 | $12.6M | Sell |
439,330
-127,805
| -23% | -$3.66M | 0.06% | 290 |
|
|
2023
Q3 | $15.6M | Buy |
567,135
+314,411
| +124% | +$8.62M | 0.09% | 239 |
|
|
2023
Q2 | $8.52M | Buy |
252,724
+29,470
| +13% | +$994K | 0.05% | 354 |
|
|
2023
Q1 | $8.39M | Buy |
223,254
+4,379
| +2% | +$164K | 0.05% | 351 |
|
|
2022
Q4 | $8.47M | Buy |
218,875
+2,075
| +1% | +$80.3K | 0.05% | 345 |
|
|
2022
Q3 | $7.07M | Buy |
216,800
+7,977
| +4% | +$260K | 0.05% | 348 |
|
|
2022
Q2 | $7.15M | Sell |
208,823
-44,405
| -18% | -$1.52M | 0.05% | 359 |
|
|
2022
Q1 | $8.5M | Buy |
253,228
+12,629
| +5% | +$424K | 0.05% | 356 |
|
|
2021
Q4 | $8.22M | Buy |
240,599
+21,089
| +10% | +$720K | 0.04% | 392 |
|
|
2021
Q3 | $7.44M | Buy |
219,510
+31,291
| +17% | +$1.06M | 0.04% | 403 |
|
|
2021
Q2 | $6.85M | Buy |
188,219
+73,518
| +64% | +$2.67M | 0.04% | 424 |
|
|
2021
Q1 | $4.31M | Buy |
114,701
+4,600
| +4% | +$173K | 0.02% | 465 |
|
|
2020
Q4 | $3.99M | Buy |
110,101
+2,500
| +2% | +$90.6K | 0.02% | 458 |
|
|
2020
Q3 | $3.84M | Buy |
107,601
+900
| +0.8% | +$32.1K | 0.03% | 413 |
|
|
2020
Q2 | $3.75M | Buy |
+106,701
| New | +$3.75M | 0.03% | 396 |
|
|
2016
Q1 | – | Sell |
-54,393
| Closed | -$1.79M | – | 279 |
|
|
2015
Q4 | $1.79M | Buy |
+54,393
| New | +$1.79M | 0.03% | 372 |
|