MYAM
Meiji Yasuda Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
9,870
-5,570
| -36% | -$114K | 0.01% | 532 |
|
|
2025
Q1 | $412K | Hold |
15,440
| – | – | 0.02% | 474 |
|
|
2024
Q4 | $428K | Buy |
15,440
+70
| +0.5% | +$1.94K | 0.02% | 467 |
|
|
2024
Q3 | $500K | Sell |
15,370
-40
| -0.3% | -$1.3K | 0.02% | 439 |
|
|
2024
Q2 | $438K | Sell |
15,410
-240
| -2% | -$6.82K | 0.02% | 454 |
|
|
2024
Q1 | $464K | Buy |
15,650
+1,690
| +12% | +$50.1K | 0.02% | 445 |
|
|
2023
Q4 | $400K | Buy |
13,960
+90
| +0.6% | +$2.58K | 0.02% | 427 |
|
|
2023
Q3 | $380K | Buy |
13,870
+550
| +4% | +$15.1K | 0.02% | 478 |
|
|
2023
Q2 | $449K | Sell |
13,320
-390
| -3% | -$13.1K | 0.02% | 423 |
|
|
2023
Q1 | $515K | Buy |
13,710
+70
| +0.5% | +$2.63K | 0.03% | 395 |
|
|
2022
Q4 | $528 | Sell |
13,640
-50
| -0.4% | -$2 | 0.03% | 415 |
|
|
2022
Q3 | $447K | Sell |
13,690
-914
| -6% | -$29.8K | 0.03% | 434 |
|
|
2022
Q2 | $500K | Buy |
14,604
+640
| +5% | +$21.9K | 0.03% | 439 |
|
|
2022
Q1 | $469K | Sell |
13,964
-965
| -6% | -$32.4K | 0.03% | 458 |
|
|
2021
Q4 | $510K | Buy |
14,929
+139
| +0.9% | +$4.75K | 0.03% | 379 |
|
|
2021
Q3 | $501K | Sell |
14,790
-1,947
| -12% | -$66K | 0.04% | 369 |
|
|
2021
Q2 | $609K | Buy |
16,737
+990
| +6% | +$36K | 0.03% | 340 |
|
|
2021
Q1 | $592K | Buy |
15,747
+8,117
| +106% | +$305K | 0.04% | 318 |
|
|
2020
Q4 | $277K | Buy |
7,630
+1,260
| +20% | +$45.7K | 0.03% | 349 |
|
|
2020
Q3 | $227K | Sell |
6,370
-5,160
| -45% | -$184K | 0.02% | 347 |
|
|
2020
Q2 | $406K | Buy |
+11,530
| New | +$406K | 0.04% | 326 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$305K | – | 323 |
|
|
2019
Q4 | $305K | Buy |
+8,900
| New | +$305K | 0.03% | 416 |
|
|
2019
Q2 | – | Sell |
-30,552
| Closed | -$848K | – | 500 |
|
|
2019
Q1 | $848K | Sell |
30,552
-16,004
| -34% | -$444K | 0.07% | 278 |
|
|
2018
Q4 | $994K | Buy |
46,556
+19,654
| +73% | +$420K | 0.09% | 230 |
|
|
2018
Q3 | $914K | Sell |
26,902
-4,090
| -13% | -$139K | 0.07% | 262 |
|
|
2018
Q2 | $1.11M | Buy |
30,992
+7,580
| +32% | +$271K | 0.1% | 223 |
|
|
2018
Q1 | $863K | Buy |
23,412
+1,880
| +9% | +$69.3K | 0.08% | 266 |
|
|
2017
Q4 | $811K | Sell |
21,532
-6,270
| -23% | -$236K | 0.08% | 278 |
|
|
2017
Q3 | $938K | Buy |
27,802
+10,570
| +61% | +$357K | 0.09% | 240 |
|
|
2017
Q2 | $616K | Sell |
17,232
-7,100
| -29% | -$254K | 0.06% | 314 |
|
|
2017
Q1 | $982K | Buy |
24,332
+1,770
| +8% | +$71.4K | 0.1% | 236 |
|
|
2016
Q4 | $892K | Sell |
22,562
-1,000
| -4% | -$39.5K | 0.1% | 232 |
|
|
2016
Q3 | $1.11M | Buy |
23,562
+3,900
| +20% | +$184K | 0.13% | 190 |
|
|
2016
Q2 | $940K | Buy |
+19,662
| New | +$940K | 0.13% | 184 |
|
|
2014
Q3 | – | Sell |
-13,112
| Closed | -$389K | – | 356 |
|
|
2014
Q2 | $389K | Buy |
13,112
+748
| +6% | +$22.2K | 0.08% | 238 |
|
|
2014
Q1 | $384K | Sell |
12,364
-1,670
| -12% | -$51.9K | 0.08% | 235 |
|
|
2013
Q4 | $473K | Sell |
14,034
-8,840
| -39% | -$298K | 0.1% | 188 |
|
|
2013
Q3 | $694K | Buy |
22,874
+8,270
| +57% | +$251K | 0.16% | 144 |
|
|
2013
Q2 | $511K | Buy |
+14,604
| New | +$511K | 0.12% | 165 |
|