SAM
Sompo Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+52,460
| New | +$1.07M | 0.19% | 79 |
|
|
2024
Q4 | – | Sell |
-6,270
| Closed | -$204K | – | 199 |
|
|
2024
Q3 | $204K | Buy |
+6,270
| New | +$204K | 0.03% | 190 |
|
|
2023
Q2 | – | Sell |
-7,750
| Closed | -$291K | – | 173 |
|
|
2023
Q1 | $291K | Buy |
7,750
+1,980
| +34% | +$74.4K | 0.06% | 150 |
|
|
2022
Q4 | $223K | Buy |
+5,770
| New | +$223K | 0.05% | 177 |
|
|
2020
Q4 | – | Sell |
-38,970
| Closed | -$1.39M | – | 132 |
|
|
2020
Q3 | $1.39M | Sell |
38,970
-7,970
| -17% | -$285K | 0.34% | 84 |
|
|
2020
Q2 | $1.65M | Sell |
46,940
-17,260
| -27% | -$607K | 0.42% | 72 |
|
|
2020
Q1 | $1.88M | Sell |
64,200
-32,510
| -34% | -$954K | 0.5% | 62 |
|
|
2019
Q4 | $3.31M | Sell |
96,710
-9,500
| -9% | -$325K | 0.78% | 49 |
|
|
2019
Q3 | $3.26M | Sell |
106,210
-10,250
| -9% | -$315K | 0.81% | 47 |
|
|
2019
Q2 | $3.09M | Buy |
116,460
+1,460
| +1% | +$38.7K | 0.91% | 44 |
|
|
2019
Q1 | $3.19M | Buy |
+115,000
| New | +$3.19M | 1% | 42 |
|
|
2017
Q2 | – | Sell |
-61,120
| Closed | -$2.47M | – | 100 |
|
|
2017
Q1 | $2.47M | Sell |
61,120
-55,120
| -47% | -$2.22M | 0.31% | 83 |
|
|
2016
Q4 | $4.6M | Buy |
+116,240
| New | +$4.6M | 0.6% | 66 |
|