PGGM Investments’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,571
| Closed | -$590K | – | 369 |
|
|
2023
Q4 | $590K | Buy |
20,571
+1,824
| +10% | +$51.1K | 0.01% | 321 |
|
|
2023
Q3 | $514K | Sell |
18,747
-2,623
| -12% | -$80.9K | 0.01% | 321 |
|
|
2023
Q2 | $721K | Buy |
+21,370
| New | +$771K | 0.01% | 320 |
|
|
2021
Q3 | – | Sell |
-47,787
| Closed | -$1.74M | – | 379 |
|
|
2021
Q2 | $1.74M | Buy |
47,787
+4,089
| +9% | +$153K | 0.01% | 350 |
|
|
2021
Q1 | $1.64M | Buy |
+43,698
| New | +$1.55M | 0.01% | 344 |
|
|
2019
Q1 | – | Sell |
-1,428,903
| Closed | -$30.5M | – | 257 |
|
|
2018
Q4 | $30.5M | Sell |
1,428,903
-47,362
| -3% | -$1.53M | 0.18% | 148 |
|
|
2018
Q3 | $50.1M | Hold |
1,476,265
| – | – | 0.26% | 108 |
|
|
2018
Q2 | $52.7M | Buy |
1,476,265
+123,965
| +9% | +$4.61M | 0.29% | 102 |
|
|
2018
Q1 | $49.9M | Hold |
1,352,300
| – | – | 0.28% | 102 |
|
|
2017
Q4 | $50.9M | Buy |
1,352,300
+238,336
| +21% | +$8.47M | 0.29% | 96 |
|
|
2017
Q3 | $37.6M | Sell |
1,113,964
-78,405
| -7% | -$2.66M | 0.19% | 147 |
|
|
2017
Q2 | $42.6M | Buy |
1,192,369
+825,114
| +225% | +$32M | 0.22% | 121 |
|
|
2017
Q1 | $14.8M | Sell |
367,255
-20,297
| -5% | -$810K | 0.08% | 259 |
|
|
2016
Q4 | $15.3M | Sell |
387,552
-109,478
| -22% | -$4.09M | 0.08% | 255 |
|
|
2016
Q3 | $18.2M | Buy |
497,030
+22,280
| +5% | +$800K | 0.09% | 242 |
|
|
2016
Q2 | $17.7M | Sell |
474,750
-358,492
| -43% | -$12.8M | 0.09% | 244 |
|
|
2016
Q1 | $28.9M | Buy |
833,242
+31,755
| +4% | +$1.03M | 0.15% | 164 |
|
|
2015
Q4 | $26.3M | Sell |
801,487
-18,834
| -2% | -$602K | 0.14% | 180 |
|
|
2015
Q3 | $25.9M | Buy |
820,321
+1,664
| +0.2% | +$55.9K | 0.14% | 179 |
|
|
2015
Q2 | $27.9M | Sell |
818,657
-59,554
| -7% | -$1.79M | 0.14% | 166 |
|
|
2015
Q1 | $25M | Sell |
878,211
-95,593
| -10% | -$2.63M | 0.12% | 207 |
|
|
2014
Q4 | $27.5M | Sell |
973,804
-5,845
| -0.6% | -$160K | 0.12% | 204 |
|
|
2014
Q3 | $25.2M | Buy |
979,649
+32,464
| +3% | +$800K | 0.12% | 216 |
|
|
2014
Q2 | $21.9M | Buy |
947,185
+549,913
| +138% | +$13.3M | 0.11% | 267 |
|
|
2014
Q1 | $9.59M | Buy |
+397,272
| New | +$9.53M | 0.05% | 307 |
|
|
2013
Q3 | – | Sell |
-1,923,821
| Closed | -$52.3M | – | 330 |
|
|
2013
Q2 | $52.3M | Buy |
+1,923,821
| New | +$52M | 0.31% | 82 |
|
Other funds holding CAG
