Norges Bank’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 | $172M | Buy |
+8,425,726
| New | +$172M | 0.02% | 517 |
|
|
2025
Q1 | – | Sell |
-6,085,648
| Closed | -$169M | – | 281 |
|
|
2024
Q4 | $169M | Buy |
+6,085,648
| New | +$169M | 0.02% | 520 |
|
|
2024
Q3 | – | Sell |
-6,176,808
| Closed | -$176M | – | 287 |
|
|
2024
Q2 | $176M | Buy |
6,176,808
+73,783
| +1% | +$2.1M | 0.03% | 477 |
|
|
2024
Q1 | $181M | Buy |
6,103,025
+1,201,678
| +25% | +$35.6M | 0.03% | 467 |
|
|
2023
Q4 | $140M | Buy |
4,901,347
+603,726
| +14% | +$17.3M | 0.02% | 504 |
|
|
2023
Q3 | $118M | Sell |
4,297,621
-31,332
| -0.7% | -$859K | 0.02% | 523 |
|
|
2023
Q2 | $146M | Buy |
4,328,953
+133,040
| +3% | +$4.49M | 0.03% | 475 |
|
|
2023
Q1 | $158M | Sell |
4,195,913
-16,084
| -0.4% | -$604K | 0.03% | 431 |
|
|
2022
Q4 | $163M | Buy |
4,211,997
+528,543
| +14% | +$20.5M | 0.04% | 407 |
|
|
2022
Q3 | $120M | Buy |
3,683,454
+59,729
| +2% | +$1.95M | 0.03% | 457 |
|
|
2022
Q2 | $124M | Sell |
3,623,725
-192,567
| -5% | -$6.59M | 0.03% | 461 |
|
|
2022
Q1 | $128M | Sell |
3,816,292
-297,195
| -7% | -$9.98M | 0.03% | 506 |
|
|
2021
Q4 | $140M | Sell |
4,113,487
-18,995
| -0.5% | -$649K | 0.03% | 510 |
|
|
2021
Q3 | $140M | Buy |
4,132,482
+16,319
| +0.4% | +$553K | 0.03% | 509 |
|
|
2021
Q2 | $150M | Sell |
4,116,163
-213,538
| -5% | -$7.77M | 0.03% | 498 |
|
|
2021
Q1 | $163M | Sell |
4,329,701
-602,619
| -12% | -$22.7M | 0.04% | 452 |
|
|
2020
Q4 | $179M | Buy |
4,932,320
+68,365
| +1% | +$2.48M | 0.04% | 397 |
|
|
2020
Q3 | $174M | Buy |
4,863,955
+179,816
| +4% | +$6.42M | 0.05% | 357 |
|
|
2020
Q2 | $165M | Sell |
4,684,139
-21,791
| -0.5% | -$766K | 0.05% | 349 |
|
|
2020
Q1 | $138M | Buy |
4,705,930
+25,778
| +0.6% | +$756K | 0.05% | 336 |
|
|
2019
Q4 | $160M | Hold |
4,680,152
| – | – | 0.04% | 374 |
|
|
2019
Q3 | $144M | Sell |
4,680,152
-741,567
| -14% | -$22.8M | 0.04% | 385 |
|
|
2019
Q2 | $144M | Sell |
5,421,719
-243,860
| -4% | -$6.47M | 0.04% | 390 |
|
|
2019
Q1 | $157M | Sell |
5,665,579
-102,083
| -2% | -$2.83M | 0.05% | 346 |
|
|
2018
Q4 | $123M | Buy |
5,767,662
+1,009,107
| +21% | +$21.6M | 0.05% | 368 |
|
|
2018
Q3 | $162M | Hold |
4,758,555
| – | – | 0.05% | 341 |
|
|
2018
Q2 | $170M | Sell |
4,758,555
-79,260
| -2% | -$2.83M | 0.06% | 315 |
|
|
2018
Q1 | $178M | Buy |
4,837,815
+33,500
| +0.7% | +$1.24M | 0.06% | 303 |
|
|
2017
Q4 | $181M | Hold |
4,804,315
| – | – | 0.06% | 301 |
|
|
2017
Q3 | $162M | Sell |
4,804,315
-394,606
| -8% | -$13.3M | 0.06% | 309 |
|
|
2017
Q2 | $186M | Buy |
5,198,921
+122,015
| +2% | +$4.36M | 0.07% | 268 |
|
|
2017
Q1 | $205M | Sell |
5,076,906
-254,547
| -5% | -$10.3M | 0.08% | 241 |
|
|
2016
Q4 | $211M | Sell |
5,331,453
-928,074
| -15% | -$36.7M | 0.09% | 222 |
|
|
2016
Q3 | $219M | Buy |
6,259,527
+1,380,287
| +28% | +$48.3M | 0.1% | 201 |
|
|
2016
Q2 | $182M | Sell |
4,879,240
-330,036
| -6% | -$12.3M | 0.09% | 231 |
|
|
2016
Q1 | $181M | Sell |
5,209,276
-117,402
| -2% | -$4.08M | 0.09% | 215 |
|
|
2015
Q4 | $175M | Buy |
5,326,678
+31,176
| +0.6% | +$1.02M | 0.09% | 221 |
|
|
2015
Q3 | $167M | Buy |
5,295,502
+223,887
| +4% | +$7.06M | 0.09% | 223 |
|
|
2015
Q2 | $173M | Buy |
5,071,615
+33,429
| +0.7% | +$1.14M | 0.09% | 224 |
|
|
2015
Q1 | $143M | Buy |
5,038,186
+263,864
| +6% | +$7.5M | 0.07% | 280 |
|
|
2014
Q4 | $135M | Buy |
4,774,322
+149,800
| +3% | +$4.23M | 0.07% | 277 |
|
|
2014
Q3 | $119M | Sell |
4,624,522
-4,421,493
| -49% | -$114M | 0.06% | 291 |
|
|
2014
Q2 | $209M | Buy |
9,046,015
+4,607,326
| +104% | +$106M | 0.06% | 324 |
|
|
2014
Q1 | $107M | Buy |
4,438,689
+84,400
| +2% | +$2.04M | 0.06% | 307 |
|
|
2013
Q4 | $114M | Sell |
4,354,289
-129,969
| -3% | -$3.41M | 0.07% | 283 |
|
|
2013
Q3 | $106M | Buy |
4,484,258
+94,988
| +2% | +$2.24M | 0.06% | 309 |
|
|
2013
Q2 | $119M | Buy |
+4,389,270
| New | +$119M | 0.07% | 261 |
|