Nomura Holdings’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 | – | Sell |
-15,054
| Closed | -$401K | – | 837 |
|
|
2025
Q1 | $401K | Sell |
15,054
-669
| -4% | -$17.8K | ﹤0.01% | 861 |
|
|
2024
Q4 | $436K | Buy |
+15,723
| New | +$436K | ﹤0.01% | 1204 |
|
|
2024
Q3 | – | Sell |
-18,805
| Closed | -$534K | – | 954 |
|
|
2024
Q2 | $534K | Buy |
+18,805
| New | +$534K | ﹤0.01% | 701 |
|
|
2024
Q1 | – | Sell |
-9,656
| Closed | -$277K | – | 1024 |
|
|
2023
Q4 | $277K | Buy |
+9,656
| New | +$277K | ﹤0.01% | 897 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$979K | – | 1069 |
|
|
2022
Q3 | $979K | Buy |
30,000
+29,755
| +12,145% | +$971K | ﹤0.01% | 588 |
|
|
2022
Q2 | $8K | Sell |
245
-9,091
| -97% | -$297K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $318K | Sell |
9,336
-50
| -0.5% | -$1.7K | ﹤0.01% | 994 |
|
|
2021
Q4 | $321K | Sell |
9,386
-16,947
| -64% | -$580K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $888K | Buy |
26,333
+12,159
| +86% | +$410K | ﹤0.01% | 809 |
|
|
2021
Q2 | $517K | Buy |
+14,174
| New | +$517K | ﹤0.01% | 950 |
|
|
2021
Q1 | – | Sell |
-17,668
| Closed | -$641K | – | 1477 |
|
|
2020
Q4 | $641K | Buy |
17,668
+5,545
| +46% | +$201K | ﹤0.01% | 794 |
|
|
2020
Q3 | $432K | Sell |
12,123
-82,028
| -87% | -$2.92M | ﹤0.01% | 709 |
|
|
2020
Q2 | $3.31M | Buy |
94,151
+94,149
| +4,707,450% | +$3.31M | 0.01% | 277 |
|
|
2020
Q1 | $0 | Sell |
2
-200
| -99% | – | ﹤0.01% | 623 |
|
|
2019
Q4 | $7K | Sell |
202
-138,536
| -100% | -$4.8M | ﹤0.01% | 703 |
|
|
2019
Q3 | $4.11M | Sell |
138,738
-11,396
| -8% | -$337K | 0.02% | 275 |
|
|
2019
Q2 | $4.02M | Buy |
150,134
+81,458
| +119% | +$2.18M | 0.02% | 306 |
|
|
2019
Q1 | $1.88M | Sell |
68,676
-71,795
| -51% | -$1.96M | 0.01% | 405 |
|
|
2018
Q4 | $3M | Buy |
140,471
+65,050
| +86% | +$1.39M | 0.01% | 367 |
|
|
2018
Q3 | $2.52M | Sell |
75,421
-89,084
| -54% | -$2.98M | 0.01% | 391 |
|
|
2018
Q2 | $5.88M | Buy |
164,505
+64,393
| +64% | +$2.3M | 0.02% | 279 |
|
|
2018
Q1 | $3.68K | Sell |
100,112
-46,824
| -32% | -$1.72K | 0.01% | 378 |
|
|
2017
Q4 | $5.54M | Sell |
146,936
-15,244
| -9% | -$575K | 0.01% | 295 |
|
|
2017
Q3 | $5.47M | Buy |
162,180
+45,780
| +39% | +$1.54M | 0.01% | 251 |
|
|
2017
Q2 | $4.16M | Sell |
116,400
-16,515
| -12% | -$591K | 0.01% | 331 |
|
|
2017
Q1 | $5.36M | Sell |
132,915
-74,475
| -36% | -$3.01M | 0.01% | 194 |
|
|
2016
Q4 | $8.2M | Sell |
207,390
-164,830
| -44% | -$6.52M | 0.02% | 165 |
|
|
2016
Q3 | $13.6M | Buy |
372,220
+209,186
| +128% | +$7.66M | 0.04% | 83 |
|
|
2016
Q2 | $6.06M | Buy |
163,034
+92,201
| +130% | +$3.42M | 0.02% | 145 |
|
|
2016
Q1 | $2.45M | Buy |
+70,833
| New | +$2.45M | 0.01% | 220 |
|
|
2015
Q3 | – | Sell |
-63,758
| Closed | -$2.13M | – | 1276 |
|
|
2015
Q2 | $2.13M | Buy |
+63,758
| New | +$2.13M | 0.01% | 530 |
|
|
2015
Q1 | – | Sell |
-85,249
| Closed | -$2.39M | – | 1376 |
|
|
2014
Q4 | $2.39M | Sell |
85,249
-196,877
| -70% | -$5.51M | 0.01% | 442 |
|
|
2014
Q3 | $7.24M | Buy |
282,126
+102,890
| +57% | +$2.64M | 0.02% | 203 |
|
|
2014
Q2 | $4.17M | Buy |
179,236
+43,134
| +32% | +$1M | ﹤0.01% | 327 |
|
|
2014
Q1 | $3.27M | Buy |
136,102
+84,351
| +163% | +$2.02M | ﹤0.01% | 504 |
|
|
2013
Q4 | $1.35M | Sell |
51,751
-342,619
| -87% | -$8.96M | 0.01% | 770 |
|
|
2013
Q3 | $9.31M | Buy |
394,370
+285,226
| +261% | +$6.74M | 0.06% | 220 |
|
|
2013
Q2 | $2.96M | Buy |
+109,144
| New | +$2.96M | 0.02% | 424 |
|