Pictet Asset Management (Switzerland)’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $25.8M | Sell |
764,742
-287,032
| -27% | -$9.68M | 0.03% | 405 |
|
|
2023
Q1 | $39.5M | Sell |
1,051,774
-56,318
| -5% | -$2.12M | 0.05% | 331 |
|
|
2022
Q4 | $42.9M | Sell |
1,108,092
-6,042
| -0.5% | -$234K | 0.06% | 300 |
|
|
2022
Q3 | $36.4M | Buy |
1,114,134
+20,799
| +2% | +$679K | 0.05% | 326 |
|
|
2022
Q2 | $37.4M | Buy |
1,093,335
+77,565
| +8% | +$2.66M | 0.05% | 337 |
|
|
2022
Q1 | $34.1M | Buy |
1,015,770
+720,251
| +244% | +$24.2M | 0.04% | 382 |
|
|
2021
Q4 | $10.1M | Buy |
295,519
+70,509
| +31% | +$2.41M | 0.01% | 661 |
|
|
2021
Q3 | $7.62M | Buy |
+225,010
| New | +$7.62M | 0.01% | 744 |
|