SMDAM
Sumitomo Mitsui DS Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
54,625
+2,779
| +5% | +$56.9K | 0.01% | 602 |
|
|
2025
Q1 | $1.38M | Buy |
51,846
+115
| +0.2% | +$3.07K | 0.01% | 565 |
|
|
2024
Q4 | $1.44M | Buy |
51,731
+1,219
| +2% | +$33.8K | 0.01% | 563 |
|
|
2024
Q3 | $1.64M | Buy |
50,512
+1,537
| +3% | +$50K | 0.02% | 528 |
|
|
2024
Q2 | $1.39M | Sell |
48,975
-22
| -0% | -$625 | 0.02% | 535 |
|
|
2024
Q1 | $1.45M | Buy |
48,997
+970
| +2% | +$28.8K | 0.02% | 520 |
|
|
2023
Q4 | $1.38M | Sell |
48,027
-702
| -1% | -$20.1K | 0.02% | 537 |
|
|
2023
Q3 | $1.34M | Buy |
48,729
+9,472
| +24% | +$260K | 0.02% | 492 |
|
|
2023
Q2 | $1.32M | Buy |
39,257
+1,356
| +4% | +$45.7K | 0.02% | 495 |
|
|
2023
Q1 | $1.42M | Buy |
37,901
+552
| +1% | +$20.7K | 0.03% | 457 |
|
|
2022
Q4 | $1.45M | Buy |
37,349
+344
| +0.9% | +$13.3K | 0.03% | 442 |
|
|
2022
Q3 | $1.21M | Buy |
37,005
+654
| +2% | +$21.3K | 0.03% | 453 |
|
|
2022
Q2 | $1.25M | Buy |
36,351
+6,371
| +21% | +$218K | 0.03% | 424 |
|
|
2022
Q1 | $1.01M | Buy |
29,980
+292
| +1% | +$9.8K | 0.02% | 519 |
|
|
2021
Q4 | $1.01M | Sell |
29,688
-214
| -0.7% | -$7.3K | 0.02% | 524 |
|
|
2021
Q3 | $1.01M | Sell |
29,902
-138
| -0.5% | -$4.67K | 0.02% | 502 |
|
|
2021
Q2 | $1.09M | Buy |
30,040
+250
| +0.8% | +$9.09K | 0.03% | 489 |
|
|
2021
Q1 | $1.12M | Hold |
29,790
| – | – | 0.03% | 453 |
|
|
2020
Q4 | $1.08M | Sell |
29,790
-124
| -0.4% | -$4.5K | 0.03% | 434 |
|
|
2020
Q3 | $1.07M | Buy |
29,914
+404
| +1% | +$14.4K | 0.03% | 399 |
|
|
2020
Q2 | $1.04M | Buy |
29,510
+396
| +1% | +$13.9K | 0.04% | 383 |
|
|
2020
Q1 | $854K | Sell |
29,114
-718
| -2% | -$21.1K | 0.04% | 367 |
|
|
2019
Q4 | $1.02M | Sell |
29,832
-835
| -3% | -$28.6K | 0.03% | 413 |
|
|
2019
Q3 | $940K | Buy |
30,667
+4,451
| +17% | +$136K | 0.04% | 405 |
|
|
2019
Q2 | $695K | Sell |
26,216
-9,075
| -26% | -$241K | 0.03% | 462 |
|
|
2019
Q1 | $978K | Buy |
35,291
+166
| +0.5% | +$4.6K | 0.02% | 523 |
|
|
2018
Q4 | $750K | Buy |
35,125
+7,973
| +29% | +$170K | 0.01% | 537 |
|
|
2018
Q3 | $922K | Sell |
27,152
-445
| -2% | -$15.1K | 0.01% | 539 |
|
|
2018
Q2 | $986K | Buy |
27,597
+120
| +0.4% | +$4.29K | 0.02% | 516 |
|
|
2018
Q1 | $1.01M | Sell |
27,477
-3,166
| -10% | -$117K | 0.02% | 504 |
|
|
2017
Q4 | $1.15M | Sell |
30,643
-1,544
| -5% | -$58.1K | 0.02% | 477 |
|
|
2017
Q3 | $1.09M | Sell |
32,187
-1,439
| -4% | -$48.5K | 0.02% | 462 |
|
|
2017
Q2 | $1.2M | Sell |
33,626
-33
| -0.1% | -$1.18K | 0.02% | 435 |
|
|
2017
Q1 | $1.36M | Buy |
33,659
+1,258
| +4% | +$50.7K | 0.02% | 413 |
|
|
2016
Q4 | $1.28M | Sell |
32,401
-302
| -0.9% | -$11.9K | 0.02% | 396 |
|
|
2016
Q3 | $1.54M | Buy |
32,703
+54
| +0.2% | +$2.54K | 0.03% | 357 |
|
|
2016
Q2 | $1.56M | Buy |
32,649
+139
| +0.4% | +$6.64K | 0.05% | 311 |
|
|
2016
Q1 | $1.45M | Buy |
32,510
+1,514
| +5% | +$67.5K | 0.04% | 308 |
|
|
2015
Q4 | $1.31M | Sell |
30,996
-1,400
| -4% | -$59K | 0.04% | 319 |
|
|
2015
Q3 | $1.31M | Sell |
32,396
-558
| -2% | -$22.6K | 0.04% | 333 |
|
|
2015
Q2 | $1.44M | Sell |
32,954
-776
| -2% | -$33.9K | 0.05% | 342 |
|
|
2015
Q1 | $1.23M | Sell |
33,730
-2,572
| -7% | -$93.9K | 0.04% | 402 |
|
|
2014
Q4 | $1.32M | Sell |
36,302
-3,335
| -8% | -$121K | 0.04% | 392 |
|
|
2014
Q3 | $1.31M | Sell |
39,637
-2,200
| -5% | -$72.7K | 0.04% | 418 |
|
|
2014
Q2 | $1.24M | Sell |
41,837
-5,555
| -12% | -$165K | 0.04% | 449 |
|
|
2014
Q1 | $1.47M | Sell |
47,392
-396
| -0.8% | -$12.3K | 0.04% | 391 |
|
|
2013
Q4 | $1.61M | Sell |
47,788
-3,893
| -8% | -$131K | 0.05% | 359 |
|
|
2013
Q3 | $1.57M | Sell |
51,681
-1,268
| -2% | -$38.5K | 0.04% | 369 |
|
|
2013
Q2 | $1.85M | Buy |
+52,949
| New | +$1.85M | 0.05% | 319 |
|