Lombard Odier Asset Management (Europe)’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 | – | Sell |
-82,508
| Closed | -$2.2M | – | 155 |
|
|
2025
Q1 | $2.2M | Sell |
82,508
-121,744
| -60% | -$3.25M | 0.18% | 118 |
|
|
2024
Q4 | $5.67M | Buy |
204,252
+2,159
| +1% | +$59.9K | 0.36% | 92 |
|
|
2024
Q3 | $6.57M | Buy |
202,093
+48,948
| +32% | +$1.59M | 0.28% | 116 |
|
|
2024
Q2 | $4.35M | Buy |
153,145
+114,607
| +297% | +$3.26M | 0.21% | 137 |
|
|
2024
Q1 | $1.14M | Buy |
38,538
+21,949
| +132% | +$651K | 0.07% | 186 |
|
|
2023
Q4 | $475K | Sell |
16,589
-80,906
| -83% | -$2.32M | 0.03% | 205 |
|
|
2023
Q3 | $2.67M | Sell |
97,495
-442,753
| -82% | -$12.1M | 0.14% | 152 |
|
|
2023
Q2 | $18.2M | Sell |
540,248
-131,292
| -20% | -$4.43M | 0.86% | 41 |
|
|
2023
Q1 | $25.2M | Buy |
671,540
+27,386
| +4% | +$1.03M | 1.25% | 15 |
|
|
2022
Q4 | $24.9M | Buy |
644,154
+26,151
| +4% | +$1.01M | 1.01% | 22 |
|
|
2022
Q3 | $20.2M | Buy |
618,003
+584,472
| +1,743% | +$19.1M | 1.05% | 22 |
|
|
2022
Q2 | $1.15M | Sell |
33,531
-589,856
| -95% | -$20.2M | 0.06% | 208 |
|
|
2022
Q1 | $20.9M | Buy |
+623,387
| New | +$20.9M | 0.8% | 46 |
|
|
2021
Q1 | – | Sell |
-262,341
| Closed | -$9.51M | – | 256 |
|
|
2020
Q4 | $9.51M | Buy |
+262,341
| New | +$9.51M | 0.57% | 62 |
|
|
2018
Q1 | – | Sell |
-5,497
| Closed | -$207K | – | 354 |
|
|
2017
Q4 | $207K | Buy |
+5,497
| New | +$207K | 0.01% | 356 |
|
|
2017
Q2 | – | Sell |
-5,497
| Closed | -$222K | – | 419 |
|
|
2017
Q1 | $222K | Sell |
5,497
-403
| -7% | -$16.3K | 0.01% | 350 |
|
|
2016
Q4 | $233K | Sell |
5,900
-1,682
| -22% | -$66.4K | 0.08% | 304 |
|
|
2016
Q3 | $278K | Hold |
7,582
| – | – | 0.09% | 282 |
|
|
2016
Q2 | $282K | Buy |
+7,582
| New | +$282K | 0.01% | 302 |
|