MN Services Vermogensbeheer’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-176,300
| Closed | -$3.61M | – | 461 |
|
|
2025
Q2 | $3.61M | Sell |
176,300
-4,700
| -3% | -$110K | 0.03% | 424 |
|
|
2025
Q1 | $4.83M | Sell |
181,000
-6,800
| -4% | -$175K | 0.04% | 364 |
|
|
2024
Q4 | $5.21M | Hold |
187,800
| – | – | 0.04% | 380 |
|
|
2024
Q3 | $6.11M | Hold |
187,800
| – | – | 0.04% | 358 |
|
|
2024
Q2 | $5.34M | Sell |
187,800
-5,400
| -3% | -$162K | 0.04% | 369 |
|
|
2024
Q1 | $5.73M | Buy |
+193,200
| New | +$5.52M | 0.04% | 374 |
|
|
2023
Q3 | – | Sell |
-227,200
| Closed | -$7.66M | – | 446 |
|
|
2023
Q2 | $7.66M | Sell |
227,200
-9,100
| -4% | -$328K | 0.07% | 294 |
|
|
2023
Q1 | $8.88M | Buy |
236,300
+7,200
| +3% | +$267K | 0.09% | 250 |
|
|
2022
Q4 | $8.87M | Sell |
229,100
-35,500
| -13% | -$1.29M | 0.1% | 249 |
|
|
2022
Q3 | $8.63M | Sell |
264,600
-19,100
| -7% | -$656K | 0.09% | 260 |
|
|
2022
Q2 | $9.71M | Sell |
283,700
-69,600
| -20% | -$2.37M | 0.09% | 261 |
|
|
2022
Q1 | $11.9M | Sell |
353,300
-8,700
| -2% | -$296K | 0.08% | 276 |
|
|
2021
Q4 | $12.4M | Hold |
362,000
| – | – | 0.07% | 280 |
|
|
2021
Q3 | $12.3M | Buy |
362,000
+3,700
| +1% | +$125K | 0.08% | 294 |
|
|
2021
Q2 | $11M | Buy |
+358,300
| New | +$13.4M | 0.09% | 267 |
|
|
2020
Q4 | $15.6M | Buy |
431,600
+16,800
| +4% | +$609K | 0.11% | 206 |
|
|
2020
Q3 | $14.8M | Hold |
414,800
| – | – | 0.12% | 192 |
|
|
2020
Q2 | $14.6M | Buy |
414,800
+3,000
| +0.7% | +$100K | 0.12% | 188 |
|
|
2020
Q1 | $12.1M | Sell |
411,800
-26,900
| -6% | -$811K | 0.14% | 163 |
|
|
2019
Q4 | $15M | Buy |
438,700
+15,000
| +4% | +$435K | 0.13% | 182 |
|
|
2019
Q3 | $13M | Buy |
423,700
+175,943
| +71% | +$5.07M | 0.12% | 190 |
|
|
2019
Q2 | $6.57M | Buy |
247,757
+165,400
| +201% | +$4.8M | 0.08% | 282 |
|
|
2019
Q1 | $2.29M | Hold |
82,357
| – | – | 0.03% | 473 |
|
|
2018
Q4 | $1.54M | Buy |
82,357
+18,100
| +28% | +$585K | 0.02% | 503 |
|
|
2018
Q3 | $2.18M | Hold |
64,257
| – | – | 0.05% | 393 |
|
|
2018
Q2 | $2.3M | Hold |
64,257
| – | – | 0.06% | 369 |
|
|
2018
Q1 | $2.37M | Sell |
64,257
-1,900
| -3% | -$70K | 0.06% | 343 |
|
|
2017
Q4 | $2.08M | Sell |
66,157
-4,500
| -6% | -$160K | 0.07% | 314 |
|
|
2017
Q3 | $2.38M | Hold |
70,657
| – | – | 0.06% | 329 |
|
|
2017
Q2 | $2.53M | Buy |
70,657
+59,566
| +537% | +$2.31M | 0.07% | 310 |
|
|
2017
Q1 | $418K | Buy |
11,091
+464
| +4% | +$18.5K | 0.08% | 279 |
|
|
2016
Q4 | $398K | Sell |
10,627
-3,029
| -22% | -$113K | 0.08% | 273 |
|
|
2016
Q3 | $501K | Buy |
13,656
+268
| +2% | +$9.62K | 0.1% | 234 |
|
|
2016
Q2 | $448K | Sell |
13,388
-514
| -4% | -$18.3K | 0.1% | 225 |
|
|
2016
Q1 | $424K | Buy |
+13,902
| New | +$451K | 0.1% | 236 |
|
Other funds holding CAG
