Mitsubishi UFJ Asset Management (UK)’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 |
-5,000
| Closed | -$133K | – | 110 |
|
|
2025
Q1 | $133K | Sell |
5,000
-10,000
| -67% | -$266K | 0.07% | 106 |
|
|
2024
Q4 | $416K | Sell |
15,000
-10,000
| -40% | -$277K | 0.18% | 94 |
|
|
2024
Q3 | $813K | Buy |
25,000
+5,000
| +25% | +$163K | 0.42% | 74 |
|
|
2024
Q2 | $568K | Sell |
20,000
-20,000
| -50% | -$568K | 0.29% | 76 |
|
|
2024
Q1 | $1.19M | Buy |
+40,000
| New | +$1.19M | 0.6% | 41 |
|
|
2023
Q4 | – | Sell |
-32,000
| Closed | -$877K | – | 85 |
|
|
2023
Q3 | $877K | Buy |
32,000
+13,000
| +68% | +$356K | 0.62% | 48 |
|
|
2023
Q2 | $641K | Hold |
19,000
| – | – | 0.41% | 68 |
|
|
2023
Q1 | $714K | Sell |
19,000
-4,000
| -17% | -$150K | 0.46% | 70 |
|
|
2022
Q4 | $890K | Sell |
23,000
-10,000
| -30% | -$387K | 0.62% | 55 |
|
|
2022
Q3 | $1.08M | Hold |
33,000
| – | – | 0.83% | 45 |
|
|
2022
Q2 | $1.13M | Hold |
33,000
| – | – | 0.65% | 53 |
|
|
2022
Q1 | $1.11M | Buy |
+33,000
| New | +$1.11M | 0.5% | 68 |
|