Mediolanum International Funds’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 |
-32,646
| Closed | -$867K | – | 407 |
|
|
2025
Q1 | $867K | Sell |
32,646
-209,317
| -87% | -$5.56M | 0.01% | 383 |
|
|
2024
Q4 | $6.65M | Sell |
241,963
-83,097
| -26% | -$2.28M | 0.09% | 206 |
|
|
2024
Q3 | $10.5M | Sell |
325,060
-820
| -0.3% | -$26.6K | 0.15% | 156 |
|
|
2024
Q2 | $8.62M | Buy |
325,880
+290,709
| +827% | +$7.69M | 0.14% | 145 |
|
|
2024
Q1 | $1.04M | Buy |
+35,171
| New | +$1.04M | 0.02% | 343 |
|