Nissay Asset Management’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 |
-63,017
| Closed | -$1.29M | – | 677 |
|
|
2025
Q2 | $1.29M | Buy |
63,017
+2,572
| +4% | +$60.3K | 0.01% | 586 |
|
|
2025
Q1 | $1.61M | Buy |
60,445
+769
| +1% | +$19.8K | 0.01% | 558 |
|
|
2024
Q4 | $1.65M | Buy |
59,676
+545
| +0.9% | +$15.5K | 0.01% | 565 |
|
|
2024
Q3 | $1.92M | Buy |
59,131
+1,775
| +3% | +$54.4K | 0.01% | 536 |
|
|
2024
Q2 | $1.63M | Buy |
57,356
+1,579
| +3% | +$47.5K | 0.01% | 548 |
|
|
2024
Q1 | $1.65M | Buy |
55,777
+1,023
| +2% | +$29.2K | 0.01% | 556 |
|
|
2023
Q4 | $1.57M | Buy |
54,754
+2,591
| +5% | +$72.6K | 0.01% | 526 |
|
|
2023
Q3 | $1.43M | Buy |
52,163
+1,670
| +3% | +$51.5K | 0.01% | 525 |
|
|
2023
Q2 | $1.7M | Sell |
50,493
-1,827
| -3% | -$65.9K | 0.01% | 484 |
|
|
2023
Q1 | $1.97M | Sell |
52,320
-2,087
| -4% | -$77.3K | 0.02% | 438 |
|
|
2022
Q4 | $2.11M | Sell |
54,407
-1,264
| -2% | -$45.8K | 0.02% | 425 |
|
|
2022
Q3 | $1.82M | Buy |
55,671
+1,855
| +3% | +$63.7K | 0.02% | 439 |
|
|
2022
Q2 | $1.84M | Sell |
53,816
-418
| -0.8% | -$14.2K | 0.02% | 432 |
|
|
2022
Q1 | $1.82M | Buy |
54,234
+1,274
| +2% | +$43.4K | 0.02% | 488 |
|
|
2021
Q4 | $1.81M | Buy |
52,960
+2,494
| +5% | +$81.7K | 0.01% | 504 |
|
|
2021
Q3 | $1.71M | Buy |
50,466
+1,033
| +2% | +$35K | 0.01% | 497 |
|
|
2021
Q2 | $1.8M | Buy |
49,433
+59
| +0.1% | +$2.21K | 0.02% | 478 |
|
|
2021
Q1 | $1.86M | Sell |
49,374
-1,168
| -2% | -$41.3K | 0.02% | 443 |
|
|
2020
Q4 | $1.83M | Sell |
50,542
-983
| -2% | -$35.7K | 0.03% | 420 |
|
|
2020
Q3 | $1.84M | Buy |
51,525
+1,108
| +2% | +$40.6K | 0.03% | 376 |
|
|
2020
Q2 | $1.77M | Buy |
50,417
+6,590
| +15% | +$220K | 0.03% | 394 |
|
|
2020
Q1 | $1.29M | Buy |
43,827
+1,184
| +3% | +$35.7K | 0.03% | 389 |
|
|
2019
Q4 | $1.46M | Buy |
42,643
+2,800
| +7% | +$81.1K | 0.03% | 430 |
|
|
2019
Q3 | $1.22M | Buy |
39,843
+2,022
| +5% | +$58.2K | 0.03% | 445 |
|
|
2019
Q2 | $1M | Sell |
37,821
-34,629
| -48% | -$1.01M | 0.03% | 491 |
|
|
2019
Q1 | $2.01M | Sell |
72,450
-1,720
| -2% | -$39.4K | 0.05% | 354 |
|
|
2018
Q4 | $1.58M | Buy |
74,170
+912
| +1% | +$29.5K | 0.05% | 364 |
|
|
2018
Q3 | $2.49M | Buy |
73,258
+588
| +0.8% | +$21.5K | 0.07% | 322 |
|
|
2018
Q2 | $2.6M | Buy |
72,670
+1,036
| +1% | +$38.6K | 0.08% | 313 |
|
|
2018
Q1 | $2.64M | Sell |
71,634
-4,259
| -6% | -$157K | 0.08% | 296 |
|
|
2017
Q4 | $2.86M | Buy |
+75,893
| New | +$2.7M | 0.09% | 290 |
|
Other funds holding CAG
