Nomura Asset Management’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 | $4.26M | Buy |
207,972
+48,879
| +31% | +$1M | 0.01% | 618 |
|
|
2025
Q1 | $4.24M | Buy |
159,093
+18,709
| +13% | +$499K | 0.01% | 606 |
|
|
2024
Q4 | $3.9M | Buy |
140,384
+702
| +0.5% | +$19.5K | 0.01% | 629 |
|
|
2024
Q3 | $4.54M | Buy |
139,682
+1,472
| +1% | +$47.9K | 0.01% | 602 |
|
|
2024
Q2 | $3.93M | Buy |
138,210
+10,891
| +9% | +$310K | 0.01% | 599 |
|
|
2024
Q1 | $3.77M | Buy |
127,319
+607
| +0.5% | +$18K | 0.01% | 604 |
|
|
2023
Q4 | $3.63M | Sell |
126,712
-4,843
| -4% | -$139K | 0.02% | 608 |
|
|
2023
Q3 | $3.61M | Buy |
131,555
+6,051
| +5% | +$166K | 0.02% | 576 |
|
|
2023
Q2 | $4.23M | Buy |
125,504
+2,530
| +2% | +$85.3K | 0.02% | 543 |
|
|
2023
Q1 | $4.62M | Buy |
122,974
+1,783
| +1% | +$67K | 0.02% | 489 |
|
|
2022
Q4 | $4.69M | Buy |
121,191
+6,979
| +6% | +$270K | 0.03% | 472 |
|
|
2022
Q3 | $3.73M | Buy |
114,212
+2,401
| +2% | +$78.3K | 0.02% | 498 |
|
|
2022
Q2 | $3.83M | Sell |
111,811
-4,093
| -4% | -$140K | 0.02% | 513 |
|
|
2022
Q1 | $3.89M | Buy |
115,904
+12,311
| +12% | +$413K | 0.02% | 545 |
|
|
2021
Q4 | $3.54M | Buy |
103,593
+8,490
| +9% | +$290K | 0.02% | 600 |
|
|
2021
Q3 | $3.22M | Sell |
95,103
-118
| -0.1% | -$4K | 0.02% | 591 |
|
|
2021
Q2 | $3.46M | Buy |
95,221
+1,550
| +2% | +$56.4K | 0.02% | 585 |
|
|
2021
Q1 | $3.52M | Sell |
93,671
-96
| -0.1% | -$3.61K | 0.02% | 551 |
|
|
2020
Q4 | $3.4M | Buy |
93,767
+6,130
| +7% | +$222K | 0.02% | 522 |
|
|
2020
Q3 | $3.13M | Sell |
87,637
-34
| -0% | -$1.21K | 0.02% | 481 |
|
|
2020
Q2 | $3.08M | Sell |
87,671
-11,890
| -12% | -$418K | 0.03% | 457 |
|
|
2020
Q1 | $2.92M | Buy |
99,561
+5,570
| +6% | +$163K | 0.03% | 418 |
|
|
2019
Q4 | $3.22M | Sell |
93,991
-357
| -0.4% | -$12.2K | 0.03% | 463 |
|
|
2019
Q3 | $2.9M | Buy |
94,348
+3,978
| +4% | +$122K | 0.03% | 468 |
|
|
2019
Q2 | $2.4M | Buy |
90,370
+1,569
| +2% | +$41.6K | 0.02% | 513 |
|
|
2019
Q1 | $2.46M | Sell |
88,801
-69,694
| -44% | -$1.93M | 0.02% | 503 |
|
|
2018
Q4 | $3.39M | Buy |
158,495
+27,336
| +21% | +$584K | 0.04% | 371 |
|
|
2018
Q3 | $4.46M | Buy |
131,159
+482
| +0.4% | +$16.4K | 0.04% | 333 |
|
|
2018
Q2 | $4.67M | Sell |
130,677
-2,130
| -2% | -$76.1K | 0.05% | 307 |
|
|
2018
Q1 | $4.9M | Buy |
132,807
+15,308
| +13% | +$565K | 0.05% | 281 |
|
|
2017
Q4 | $4.43M | Sell |
117,499
-2,530
| -2% | -$95.3K | 0.05% | 295 |
|
|
2017
Q3 | $4.05M | Sell |
120,029
-9,559
| -7% | -$322K | 0.05% | 301 |
|
|
2017
Q2 | $4.63M | Sell |
129,588
-12,517
| -9% | -$448K | 0.06% | 278 |
|
|
2017
Q1 | $5.73M | Sell |
142,105
-4,559
| -3% | -$184K | 0.08% | 247 |
|
|
2016
Q4 | $5.8M | Sell |
146,664
-11,987
| -8% | -$474K | 0.1% | 220 |
|
|
2016
Q3 | $5.82M | Buy |
158,651
+56,515
| +55% | +$2.07M | 0.1% | 217 |
|
|
2016
Q2 | $3.8M | Sell |
102,136
-1,542
| -1% | -$57.4K | 0.07% | 281 |
|
|
2016
Q1 | $3.6M | Buy |
103,678
+19,595
| +23% | +$681K | 0.07% | 271 |
|
|
2015
Q4 | $2.76M | Buy |
84,083
+4,498
| +6% | +$148K | 0.05% | 323 |
|
|
2015
Q3 | $2.51M | Buy |
79,585
+6,147
| +8% | +$194K | 0.05% | 329 |
|
|
2015
Q2 | $2.5M | Sell |
73,438
-2,184
| -3% | -$74.3K | 0.05% | 334 |
|
|
2015
Q1 | $2.15M | Buy |
75,622
+6,682
| +10% | +$190K | 0.04% | 369 |
|
|
2014
Q4 | $1.97M | Sell |
68,940
-1,838
| -3% | -$52.5K | 0.03% | 393 |
|
|
2014
Q3 | $1.82M | Sell |
70,778
-1,542
| -2% | -$39.7K | 0.03% | 391 |
|
|
2014
Q2 | $1.67M | Sell |
72,320
-514
| -0.7% | -$11.9K | 0.03% | 423 |
|
|
2014
Q1 | $1.76M | Sell |
72,834
-6,142
| -8% | -$148K | 0.03% | 408 |
|
|
2013
Q4 | $2.07M | Sell |
78,976
-17,528
| -18% | -$460K | 0.04% | 373 |
|
|
2013
Q3 | $2.28M | Sell |
96,504
-41,726
| -30% | -$985K | 0.04% | 352 |
|
|
2013
Q2 | $3.76M | Buy |
+138,230
| New | +$3.76M | 0.07% | 278 |
|