Pictet Asset Management (UK)’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.21M | Buy |
225,570
+18,858
| +9% | +$706K | 0.01% | 733 |
|
|
2021
Q1 | $7.77M | Sell |
206,712
-15,900
| -7% | -$562K | 0.01% | 730 |
|
|
2020
Q4 | $8.07M | Sell |
222,612
-56,291
| -20% | -$2.04M | 0.01% | 692 |
|
|
2020
Q3 | $9.96M | Buy |
278,903
+42,717
| +18% | +$1.56M | 0.02% | 559 |
|
|
2020
Q2 | $8.31M | Sell |
236,186
-10,201
| -4% | -$340K | 0.01% | 558 |
|
|
2020
Q1 | $7.23M | Buy |
246,387
+26,477
| +12% | +$798K | 0.02% | 547 |
|
|
2019
Q4 | $7.53M | Buy |
219,910
+1,548
| +0.7% | +$44.8K | 0.01% | 656 |
|
|
2019
Q3 | $6.7M | Sell |
218,362
-12,500
| -5% | -$360K | 0.01% | 635 |
|
|
2019
Q2 | $6.12M | Sell |
230,862
-213,400
| -48% | -$6.2M | 0.01% | 647 |
|
|
2019
Q1 | $12.3M | Sell |
444,262
-58,058
| -12% | -$1.33M | 0.03% | 492 |
|
|
2018
Q4 | $10.7K | Buy |
502,320
+79,388
| +19% | +$2.57M | 0.03% | 485 |
|
|
2018
Q3 | $14.4M | Buy |
422,932
+52,733
| +14% | +$1.93M | 0.03% | 480 |
|
|
2018
Q2 | $13.2M | Buy |
370,199
+111,100
| +43% | +$4.14M | 0.03% | 453 |
|
|
2018
Q1 | $9.56M | Sell |
259,099
-97,506
| -27% | -$3.59M | 0.02% | 516 |
|
|
2017
Q4 | $13.4M | Sell |
356,605
-74,932
| -17% | -$2.66M | 0.03% | 449 |
|
|
2017
Q3 | $14.6M | Buy |
431,537
+16,100
| +4% | +$547K | 0.04% | 419 |
|
|
2017
Q2 | $16M | Sell |
415,437
-1,900
| -0.5% | -$73.6K | 0.05% | 395 |
|
|
2017
Q1 | $16.8M | Buy |
417,337
+15,370
| +4% | +$613K | 0.05% | 379 |
|
|
2016
Q4 | $15.9M | Buy |
401,967
+34,628
| +9% | +$1.29M | 0.06% | 366 |
|
|
2016
Q3 | $13.5M | Sell |
367,339
-5,992
| -2% | -$215K | 0.05% | 382 |
|
|
2016
Q2 | $13.3M | Sell |
373,331
-817,755
| -69% | -$29.1M | 0.05% | 373 |
|
|
2016
Q1 | $39M | Sell |
1,191,086
-43,182
| -3% | -$1.4M | 0.17% | 156 |
|
|
2015
Q4 | $40.5M | Sell |
1,234,268
-63,046
| -5% | -$2.01M | 0.17% | 163 |
|
|
2015
Q3 | $40.9M | Buy |
1,297,314
+186,437
| +17% | +$6.26M | 0.18% | 151 |
|
|
2015
Q2 | $38.1M | Buy |
1,110,877
+17,496
| +2% | +$525K | 0.16% | 177 |
|
|
2015
Q1 | $30.8M | Sell |
1,093,381
-136,367
| -11% | -$3.76M | 0.13% | 212 |
|
|
2014
Q4 | $34.7M | Sell |
1,229,748
-130,450
| -10% | -$3.57M | 0.16% | 169 |
|
|
2014
Q3 | $35M | Buy |
1,360,198
+33,932
| +3% | +$836K | 0.17% | 156 |
|
|
2014
Q2 | $30.6M | Buy |
1,326,266
+421,485
| +47% | +$10.2M | 0.15% | 174 |
|
|
2014
Q1 | $21.8M | Buy |
904,781
+281,307
| +45% | +$6.75M | 0.11% | 216 |
|
|
2013
Q4 | $16.4M | Sell |
623,474
-17,564
| -3% | -$439K | 0.08% | 258 |
|
|
2013
Q3 | $15.1M | Buy |
641,038
+245,536
| +62% | +$6.62M | 0.08% | 252 |
|
|
2013
Q2 | $10.8M | Buy |
+395,502
| New | +$10.7M | 0.06% | 309 |
|
Other funds holding CAG
JP