Ostrum Asset Management’s Conagra Brands CAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-49,155
Closed -$1.01M 575
2025
Q2
$1.01M Sell
49,155
-1,404
-3% -$32.9K 0.05% 305
2025
Q1
$1.35M Sell
50,559
-1,343
-3% -$34.6K 0.07% 251
2024
Q4
$1.44M Sell
51,902
-66,388
-56% -$1.88M 0.12% 254
2024
Q3
$3.85M Buy
118,290
+28,035
+31% +$860K 0.32% 79
2024
Q2
$2.57M Sell
90,255
-167
-0.2% -$5.02K 0.22% 147
2024
Q1
$2.68M Hold
90,422
0.21% 152
2023
Q4
$2.59M Sell
90,422
-20,052
-18% -$562K 0.23% 143
2023
Q3
$3.03M Buy
110,474
+12,640
+13% +$390K 0.28% 99
2023
Q2
$3.3M Buy
97,834
+84
+0.1% +$3.03K 0.28% 112
2023
Q1
$3.67M Buy
+97,750
New +$3.62M 0.32% 91

Other funds holding CAG