Robeco Institutional Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3M | Buy |
4,120,156
+3,128,203
| +315% | +$64M | 0.14% | 163 |
|
|
2025
Q1 | $26.5M | Buy |
991,953
+369,141
| +59% | +$9.84M | 0.05% | 283 |
|
|
2024
Q4 | $17.3M | Buy |
622,812
+67
| +0% | +$1.86K | 0.03% | 357 |
|
|
2024
Q3 | $20.3M | Buy |
622,745
+323,742
| +108% | +$10.5M | 0.04% | 330 |
|
|
2024
Q2 | $8.5M | Buy |
299,003
+264,213
| +759% | +$7.51M | 0.02% | 448 |
|
|
2024
Q1 | $1.03M | Sell |
34,790
-3,932
| -10% | -$117K | ﹤0.01% | 771 |
|
|
2023
Q4 | $1.11M | Sell |
38,722
-424,773
| -92% | -$12.2M | ﹤0.01% | 770 |
|
|
2023
Q3 | $12.7M | Sell |
463,495
-451,869
| -49% | -$12.4M | 0.03% | 390 |
|
|
2023
Q2 | $30.9M | Sell |
915,364
-210,594
| -19% | -$7.1M | 0.08% | 250 |
|
|
2023
Q1 | $42.3M | Buy |
1,125,958
+1,050,552
| +1,393% | +$39.5M | 0.12% | 200 |
|
|
2022
Q4 | $2.92M | Sell |
75,406
-7,246
| -9% | -$280K | 0.01% | 648 |
|
|
2022
Q3 | $2.7M | Sell |
82,652
-7,242
| -8% | -$236K | 0.01% | 607 |
|
|
2022
Q2 | $3.08M | Sell |
89,894
-140,410
| -61% | -$4.81M | 0.01% | 589 |
|
|
2022
Q1 | $7.73M | Sell |
230,304
-267,147
| -54% | -$8.97M | 0.02% | 486 |
|
|
2021
Q4 | $17M | Sell |
497,451
-5,706
| -1% | -$195K | 0.04% | 372 |
|
|
2021
Q3 | $17M | Sell |
503,157
-324,130
| -39% | -$11M | 0.04% | 388 |
|
|
2021
Q2 | $30.1M | Sell |
827,287
-114,049
| -12% | -$4.15M | 0.07% | 285 |
|
|
2021
Q1 | $35.4M | Buy |
941,336
+249,255
| +36% | +$9.37M | 0.09% | 249 |
|
|
2020
Q4 | $25.1M | Sell |
692,081
-3,291
| -0.5% | -$119K | 0.07% | 293 |
|
|
2020
Q3 | $24.8M | Buy |
695,372
+271,869
| +64% | +$9.71M | 0.08% | 260 |
|
|
2020
Q2 | $14.9M | Buy |
423,503
+247,582
| +141% | +$8.71M | 0.05% | 360 |
|
|
2020
Q1 | $5.16M | Buy |
175,921
+17,628
| +11% | +$517K | 0.02% | 536 |
|
|
2019
Q4 | $5.42M | Sell |
158,293
-130,778
| -45% | -$4.48M | 0.02% | 592 |
|
|
2019
Q3 | $8.87M | Buy |
289,071
+6,451
| +2% | +$198K | 0.03% | 494 |
|
|
2019
Q2 | $7.5M | Sell |
282,620
-16,735
| -6% | -$444K | 0.03% | 525 |
|
|
2019
Q1 | $8.31M | Sell |
299,355
-49,507
| -14% | -$1.37M | 0.03% | 496 |
|
|
2018
Q4 | $7.45M | Sell |
348,862
-16,137
| -4% | -$345K | 0.03% | 468 |
|
|
2018
Q3 | $12.4M | Sell |
364,999
-321,411
| -47% | -$10.9M | 0.05% | 394 |
|
|
2018
Q2 | $24.5M | Buy |
686,410
+98,089
| +17% | +$3.5M | 0.11% | 237 |
|
|
2018
Q1 | $21.7M | Buy |
588,321
+42,440
| +8% | +$1.57M | 0.1% | 247 |
|
|
2017
Q4 | $20.6M | Buy |
545,881
+199,340
| +58% | +$7.51M | 0.11% | 234 |
|
|
2017
Q3 | $11.7M | Sell |
346,541
-104,363
| -23% | -$3.52M | 0.07% | 283 |
|
|
2017
Q2 | $16.1M | Buy |
450,904
+157,583
| +54% | +$5.64M | 0.1% | 229 |
|
|
2017
Q1 | $11.8M | Buy |
293,321
+199,162
| +212% | +$8.04M | 0.08% | 280 |
|
|
2016
Q4 | $3.72M | Sell |
94,159
-27,370
| -23% | -$1.08M | 0.03% | 415 |
|
|
2016
Q3 | $5.73M | Sell |
121,529
-40,975
| -25% | -$1.93M | 0.04% | 354 |
|
|
2016
Q2 | $7.77M | Hold |
162,504
| – | – | 0.06% | 285 |
|
|
2016
Q1 | $7.25M | Buy |
162,504
+5,380
| +3% | +$240K | 0.06% | 283 |
|
|
2015
Q4 | $6.63M | Buy |
157,124
+7,710
| +5% | +$325K | 0.06% | 285 |
|
|
2015
Q3 | $6.05M | Sell |
149,414
-5,457
| -4% | -$221K | 0.05% | 314 |
|
|
2015
Q2 | $6.77M | Sell |
154,871
-35,393
| -19% | -$1.55M | 0.05% | 311 |
|
|
2015
Q1 | $6.95M | Buy |
190,264
+9,798
| +5% | +$358K | 0.05% | 303 |
|
|
2014
Q4 | $6.55M | Buy |
180,466
+17,266
| +11% | +$626K | 0.05% | 315 |
|
|
2014
Q3 | $5.39M | Buy |
163,200
+2,308
| +1% | +$76.3K | 0.04% | 318 |
|
|
2014
Q2 | $4.78M | Buy |
160,892
+29,245
| +22% | +$868K | 0.03% | 330 |
|
|
2014
Q1 | $4.09M | Buy |
131,647
+75,814
| +136% | +$2.35M | 0.03% | 326 |
|
|
2013
Q4 | $1.88M | Buy |
55,833
+3,473
| +7% | +$117K | 0.02% | 372 |
|
|
2013
Q3 | $1.59M | Sell |
52,360
-474,423
| -90% | -$14.4M | 0.02% | 400 |
|
|
2013
Q2 | $18.4M | Buy |
+526,783
| New | +$18.4M | 0.19% | 114 |
|