Lombard Odier Asset Management (Switzerland)’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 |
-41,070
| Closed | -$1.1M | – | 279 |
|
|
2025
Q1 | $1.1M | Hold |
41,070
| – | – | 0.06% | 212 |
|
|
2024
Q4 | $1.14M | Hold |
41,070
| – | – | 0.08% | 200 |
|
|
2024
Q3 | $1.34M | Hold |
41,070
| – | – | 0.11% | 170 |
|
|
2024
Q2 | $1.17M | Buy |
+41,070
| New | +$1.17M | 0.12% | 148 |
|
|
2023
Q3 | – | Sell |
-150,861
| Closed | -$5.09M | – | 144 |
|
|
2023
Q2 | $5.09M | Buy |
150,861
+728
| +0.5% | +$24.5K | 0.72% | 41 |
|
|
2023
Q1 | $5.64M | Buy |
150,133
+13,249
| +10% | +$498K | 0.49% | 57 |
|
|
2022
Q4 | $5.3M | Sell |
136,884
-5,440
| -4% | -$211K | 0.42% | 61 |
|
|
2022
Q3 | $4.64M | Buy |
+142,324
| New | +$4.64M | 0.39% | 60 |
|
|
2018
Q4 | – | Sell |
-24,216
| Closed | -$823K | – | 332 |
|
|
2018
Q3 | $823K | Hold |
24,216
| – | – | 0.08% | 196 |
|
|
2018
Q2 | $865K | Sell |
24,216
-40,410
| -63% | -$1.44M | 0.09% | 192 |
|
|
2018
Q1 | $2.38M | Sell |
64,626
-8,035
| -11% | -$296K | 0.25% | 73 |
|
|
2017
Q4 | $2.74M | Sell |
72,661
-20,170
| -22% | -$760K | 0.27% | 89 |
|
|
2017
Q3 | $3.13M | Buy |
92,831
+15,587
| +20% | +$526K | 0.3% | 69 |
|
|
2017
Q2 | $2.76M | Buy |
+77,244
| New | +$2.76M | 0.32% | 69 |
|
|
2016
Q2 | – | Sell |
-62,375
| Closed | -$2.17M | – | 311 |
|
|
2016
Q1 | $2.17M | Buy |
62,375
+10,750
| +21% | +$373K | 0.26% | 67 |
|
|
2015
Q4 | $1.7M | Buy |
51,625
+20,581
| +66% | +$676K | 0.2% | 73 |
|
|
2015
Q3 | $979K | Sell |
31,044
-22,520
| -42% | -$710K | 0.09% | 91 |
|
|
2015
Q2 | $1.82M | Buy |
53,564
+24,919
| +87% | +$848K | 0.14% | 72 |
|
|
2015
Q1 | $820K | Buy |
+28,645
| New | +$820K | 0.09% | 204 |
|
|
2014
Q4 | – | Sell |
-48,912
| Closed | -$1.26M | – | 446 |
|
|
2014
Q3 | $1.26M | Buy |
48,912
+42,024
| +610% | +$1.09M | 0.03% | 474 |
|
|
2014
Q2 | $158K | Buy |
+6,888
| New | +$158K | 0.02% | 415 |
|