Nordea Investment 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 | $206M | Sell |
10,105,309
-677,137
| -6% | -$13.8M | 0.19% | 137 |
|
|
2025
Q1 | $291M | Sell |
10,782,446
-1,503,133
| -12% | -$40.5M | 0.31% | 90 |
|
|
2024
Q4 | $341M | Buy |
12,285,579
+618,096
| +5% | +$17.2M | 0.36% | 71 |
|
|
2024
Q3 | $377M | Sell |
11,667,483
-820,649
| -7% | -$26.5M | 0.43% | 58 |
|
|
2024
Q2 | $355M | Buy |
12,488,132
+1,270,174
| +11% | +$36.1M | 0.42% | 59 |
|
|
2024
Q1 | $333M | Sell |
11,217,958
-2,072,057
| -16% | -$61.5M | 0.39% | 71 |
|
|
2023
Q4 | $381M | Sell |
13,290,015
-783,457
| -6% | -$22.5M | 0.48% | 53 |
|
|
2023
Q3 | $387M | Sell |
14,073,472
-662,388
| -4% | -$18.2M | 0.54% | 46 |
|
|
2023
Q2 | $492M | Buy |
14,735,860
+7,854,021
| +114% | +$262M | 0.67% | 31 |
|
|
2023
Q1 | $258M | Buy |
6,881,839
+6,810,833
| +9,592% | +$255M | 0.38% | 73 |
|
|
2022
Q4 | $2.75M | Sell |
71,006
-814,047
| -92% | -$31.6M | ﹤0.01% | 617 |
|
|
2022
Q3 | $29.4M | Sell |
885,053
-72,863
| -8% | -$2.42M | 0.05% | 260 |
|
|
2022
Q2 | $32.8M | Sell |
957,916
-34,684
| -3% | -$1.19M | 0.05% | 258 |
|
|
2022
Q1 | $33.1M | Sell |
992,600
-1,904,018
| -66% | -$63.4M | 0.04% | 277 |
|
|
2021
Q4 | $98.1M | Buy |
2,896,618
+1,093,878
| +61% | +$37M | 0.12% | 188 |
|
|
2021
Q3 | $61.8M | Buy |
1,802,740
+389,023
| +28% | +$13.3M | 0.08% | 224 |
|
|
2021
Q2 | $51.4M | Buy |
1,413,717
+1,036,015
| +274% | +$37.7M | 0.07% | 240 |
|
|
2021
Q1 | $14.3M | Buy |
377,702
+25,169
| +7% | +$952K | 0.02% | 338 |
|
|
2020
Q4 | $12.8M | Buy |
352,533
+25,896
| +8% | +$939K | 0.02% | 340 |
|
|
2020
Q3 | $11.6M | Sell |
326,637
-283,675
| -46% | -$10M | 0.02% | 318 |
|
|
2020
Q2 | $21.1M | Buy |
610,312
+285,352
| +88% | +$9.88M | 0.02% | 315 |
|
|
2020
Q1 | $9.62M | Buy |
324,960
+47,994
| +17% | +$1.42M | 0.02% | 315 |
|
|
2019
Q4 | $9.46M | Buy |
276,966
+254,493
| +1,132% | +$8.69M | 0.02% | 343 |
|
|
2019
Q3 | $687K | Sell |
22,473
-1,231,222
| -98% | -$37.6M | ﹤0.01% | 797 |
|
|
2019
Q2 | $33.3M | Buy |
1,253,695
+358,395
| +40% | +$9.51M | 0.07% | 217 |
|
|
2019
Q1 | $24.8M | Buy |
895,300
+758
| +0.1% | +$21K | 0.05% | 260 |
|
|
2018
Q4 | $19.1M | Buy |
894,542
+559,602
| +167% | +$12M | 0.05% | 265 |
|
|
2018
Q3 | $11.4M | Buy |
334,940
+306,936
| +1,096% | +$10.4M | 0.02% | 378 |
|
|
2018
Q2 | $1M | Sell |
28,004
-418
| -1% | -$14.9K | ﹤0.01% | 839 |
|
|
2018
Q1 | $1.05M | Buy |
28,422
+5,054
| +22% | +$186K | ﹤0.01% | 854 |
|
|
2017
Q4 | $880K | Hold |
23,368
| – | – | ﹤0.01% | 814 |
|
|
2017
Q3 | $788K | Buy |
23,368
+860
| +4% | +$29K | ﹤0.01% | 812 |
|
|
2017
Q2 | $805K | Buy |
22,508
+979
| +5% | +$35K | ﹤0.01% | 800 |
|
|
2017
Q1 | $868K | Buy |
21,529
+3,278
| +18% | +$132K | ﹤0.01% | 785 |
|
|
2016
Q4 | $722K | Sell |
18,251
-5,541
| -23% | -$219K | ﹤0.01% | 799 |
|
|
2016
Q3 | $872K | Buy |
23,792
+770
| +3% | +$28.2K | ﹤0.01% | 755 |
|
|
2016
Q2 | $857K | Sell |
23,022
-70,891
| -75% | -$2.64M | ﹤0.01% | 568 |
|
|
2016
Q1 | $3.26M | Sell |
93,913
-50,949
| -35% | -$1.77M | 0.01% | 319 |
|
|
2015
Q4 | $4.75M | Sell |
144,862
-31,301
| -18% | -$1.03M | 0.02% | 275 |
|
|
2015
Q3 | $5.55M | Sell |
176,163
-36,760
| -17% | -$1.16M | 0.02% | 241 |
|
|
2015
Q2 | $7.24M | Sell |
212,923
-164,068
| -44% | -$5.58M | 0.03% | 239 |
|
|
2015
Q1 | $10.7M | Buy |
376,991
+17,929
| +5% | +$510K | 0.04% | 214 |
|
|
2014
Q4 | $10.1M | Sell |
359,062
-51,958
| -13% | -$1.47M | 0.04% | 221 |
|
|
2014
Q3 | $10.6M | Sell |
411,020
-102,093
| -20% | -$2.62M | 0.04% | 211 |
|
|
2014
Q2 | $11.9M | Buy |
513,113
+120,732
| +31% | +$2.79M | 0.05% | 215 |
|
|
2014
Q1 | $9.48M | Buy |
392,381
+20,574
| +6% | +$497K | 0.04% | 228 |
|
|
2013
Q4 | $9.75M | Buy |
371,807
+110,234
| +42% | +$2.89M | 0.05% | 226 |
|
|
2013
Q3 | $6.18M | Sell |
261,573
-10,284
| -4% | -$243K | 0.03% | 264 |
|
|
2013
Q2 | $7.39M | Buy |
+271,857
| New | +$7.39M | 0.05% | 234 |
|