NN Investment Partners Holdings’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.6M | Sell |
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|
2021
Q4 | $31M | Buy |
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|
2021
Q3 | $29.8M | Buy |
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|
2021
Q2 | $6.95M | Sell |
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|
2021
Q1 | $8.03M | Buy |
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|
2020
Q4 | $5.14M | Buy |
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|
2020
Q3 | $4.56M | Sell |
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|
2020
Q2 | $4.7M | Buy |
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|
2020
Q1 | $1.24M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.55M | Sell |
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|
2018
Q4 | $17.4M | Buy |
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|
2018
Q3 | $22.8M | Sell |
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|
2018
Q2 | $24.9M | Buy |
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|
2018
Q1 | $9.88M | Buy |
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|
2017
Q4 | $1.08M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.25M | Sell |
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|
2017
Q1 | $33.7M | Sell |
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|
2016
Q4 | $37M | Sell |
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|
2016
Q3 | $50.9M | Sell |
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|
2016
Q2 | $53.3M | Sell |
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|
2016
Q1 | $50.7M | Buy |
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