NN Investment Partners Holdings’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.6M | Sell |
882,906
-24,822
| -3% | -$833K | 0.16% | 123 |
|
|
2021
Q4 | $31M | Buy |
907,728
+28,290
| +3% | +$966K | 0.16% | 117 |
|
|
2021
Q3 | $29.8M | Buy |
879,438
+688,479
| +361% | +$23.3M | 0.16% | 113 |
|
|
2021
Q2 | $6.95M | Sell |
190,959
-22,684
| -11% | -$825K | 0.04% | 349 |
|
|
2021
Q1 | $8.03M | Buy |
213,643
+71,996
| +51% | +$2.71M | 0.05% | 310 |
|
|
2020
Q4 | $5.14M | Buy |
141,647
+14,092
| +11% | +$511K | 0.03% | 373 |
|
|
2020
Q3 | $4.56M | Sell |
127,555
-6,065
| -5% | -$217K | 0.03% | 366 |
|
|
2020
Q2 | $4.7M | Buy |
133,620
+91,513
| +217% | +$3.22M | 0.03% | 359 |
|
|
2020
Q1 | $1.24M | Buy |
+42,107
| New | +$1.24M | 0.01% | 532 |
|
|
2019
Q2 | – | Sell |
-92,076
| Closed | -$2.55M | – | 753 |
|
|
2019
Q1 | $2.55M | Sell |
92,076
-721,338
| -89% | -$20M | 0.02% | 449 |
|
|
2018
Q4 | $17.4M | Buy |
813,414
+142,105
| +21% | +$3.04M | 0.15% | 140 |
|
|
2018
Q3 | $22.8M | Sell |
671,309
-25,652
| -4% | -$871K | 0.16% | 129 |
|
|
2018
Q2 | $24.9M | Buy |
696,961
+428,930
| +160% | +$15.3M | 0.18% | 120 |
|
|
2018
Q1 | $9.89M | Buy |
268,031
+239,432
| +837% | +$8.83M | 0.07% | 217 |
|
|
2017
Q4 | $1.08M | Buy |
+28,599
| New | +$1.08M | 0.01% | 522 |
|
|
2017
Q3 | – | Sell |
-34,818
| Closed | -$1.25M | – | 740 |
|
|
2017
Q2 | $1.25M | Sell |
34,818
-799,475
| -96% | -$28.6M | 0.01% | 429 |
|
|
2017
Q1 | $33.7M | Sell |
834,293
-100,261
| -11% | -$4.04M | 0.32% | 90 |
|
|
2016
Q4 | $37M | Sell |
934,554
-454,857
| -33% | -$18M | 0.35% | 79 |
|
|
2016
Q3 | $50.9M | Sell |
1,389,411
-44,333
| -3% | -$1.63M | 0.48% | 61 |
|
|
2016
Q2 | $53.3M | Sell |
1,433,744
-27,113
| -2% | -$1.01M | 0.5% | 65 |
|
|
2016
Q1 | $50.7M | Buy |
+1,460,857
| New | +$50.7M | 0.49% | 70 |
|