Swiss National Bank’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
1,445,112
+98,900
| +7% | +$2.02M | 0.02% | 548 |
|
|
2025
Q1 | $35.9M | Sell |
1,346,212
-2,100
| -0.2% | -$56K | 0.03% | 489 |
|
|
2024
Q4 | $37.4M | Sell |
1,348,312
-71,000
| -5% | -$1.97M | 0.02% | 494 |
|
|
2024
Q3 | $46.2M | Buy |
1,419,312
+3,900
| +0.3% | +$127K | 0.03% | 456 |
|
|
2024
Q2 | $40.2M | Sell |
1,415,412
-16,100
| -1% | -$458K | 0.03% | 470 |
|
|
2024
Q1 | $42.4M | Sell |
1,431,512
-63,100
| -4% | -$1.87M | 0.03% | 471 |
|
|
2023
Q4 | $42.8M | Sell |
1,494,612
-39,800
| -3% | -$1.14M | 0.03% | 461 |
|
|
2023
Q3 | $42.1M | Sell |
1,534,412
-188,000
| -11% | -$5.15M | 0.03% | 449 |
|
|
2023
Q2 | $58.1M | Sell |
1,722,412
-179,600
| -9% | -$6.06M | 0.04% | 403 |
|
|
2023
Q1 | $71.4M | Sell |
1,902,012
-51,400
| -3% | -$1.93M | 0.05% | 357 |
|
|
2022
Q4 | $75.6M | Sell |
1,953,412
-125,878
| -6% | -$4.87M | 0.05% | 338 |
|
|
2022
Q3 | $67.8M | Buy |
2,079,290
+1,500
| +0.1% | +$48.9K | 0.05% | 359 |
|
|
2022
Q2 | $71.1M | Buy |
2,077,790
+100
| +0% | +$3.42K | 0.05% | 366 |
|
|
2022
Q1 | $69.7M | Buy |
2,077,690
+252,000
| +14% | +$8.46M | 0.04% | 426 |
|
|
2021
Q4 | $62.3M | Sell |
1,825,690
-71,600
| -4% | -$2.45M | 0.04% | 438 |
|
|
2021
Q3 | $64.3M | Sell |
1,897,290
-95,800
| -5% | -$3.24M | 0.04% | 429 |
|
|
2021
Q2 | $72.5M | Sell |
1,993,090
-107,000
| -5% | -$3.89M | 0.04% | 408 |
|
|
2021
Q1 | $79M | Buy |
2,100,090
+35,000
| +2% | +$1.32M | 0.05% | 357 |
|
|
2020
Q4 | $74.9M | Sell |
2,065,090
-46,000
| -2% | -$1.67M | 0.05% | 342 |
|
|
2020
Q3 | $75.4M | Sell |
2,111,090
-29,000
| -1% | -$1.04M | 0.06% | 314 |
|
|
2020
Q2 | $75.3M | Buy |
2,140,090
+24,200
| +1% | +$851K | 0.06% | 308 |
|
|
2020
Q1 | $62.1M | Buy |
2,115,890
+383,000
| +22% | +$11.2M | 0.07% | 287 |
|
|
2019
Q4 | $59.3M | Sell |
1,732,890
-97,400
| -5% | -$3.33M | 0.06% | 330 |
|
|
2019
Q3 | $56.2M | Sell |
1,830,290
-22,441
| -1% | -$688K | 0.06% | 336 |
|
|
2019
Q2 | $49.1M | Sell |
1,852,731
-134,100
| -7% | -$3.56M | 0.05% | 365 |
|
|
2019
Q1 | $55.1M | Buy |
1,986,831
+51,600
| +3% | +$1.43M | 0.06% | 325 |
|
|
2018
Q4 | $41.3M | Buy |
1,935,231
+439,012
| +29% | +$9.38M | 0.05% | 350 |
|
|
2018
Q3 | $50.8M | Sell |
1,496,219
-77,700
| -5% | -$2.64M | 0.06% | 343 |
|
|
2018
Q2 | $56.2M | Buy |
1,573,919
+17,800
| +1% | +$636K | 0.06% | 318 |
|
|
2018
Q1 | $57.4M | Sell |
1,556,119
-198,300
| -11% | -$7.31M | 0.07% | 293 |
|
|
2017
Q4 | $66.1M | Sell |
1,754,419
-28,800
| -2% | -$1.08M | 0.07% | 287 |
|
|
2017
Q3 | $60.2M | Sell |
1,783,219
-13,100
| -0.7% | -$442K | 0.07% | 297 |
|
|
2017
Q2 | $64.2M | Buy |
1,796,319
+149,400
| +9% | +$5.34M | 0.08% | 279 |
|
|
2017
Q1 | $66.4M | Buy |
1,646,919
+319,500
| +24% | +$12.9M | 0.08% | 255 |
|
|
2016
Q4 | $52.5M | Sell |
1,327,419
-353,899
| -21% | -$14M | 0.08% | 260 |
|
|
2016
Q3 | $61.6M | Sell |
1,681,318
-13,621
| -0.8% | -$499K | 0.1% | 231 |
|
|
2016
Q2 | $63.1M | Buy |
1,694,939
+149,702
| +10% | +$5.57M | 0.1% | 223 |
|
|
2016
Q1 | $51.4M | Buy |
1,545,237
+433,045
| +39% | +$14.4M | 0.09% | 240 |
|
|
2015
Q4 | $36.5M | Buy |
1,112,192
+109,225
| +11% | +$3.58M | 0.09% | 254 |
|
|
2015
Q3 | $31.6M | Buy |
1,002,967
+82,626
| +9% | +$2.6M | 0.08% | 263 |
|
|
2015
Q2 | $31.3M | Sell |
920,341
-17,862
| -2% | -$608K | 0.08% | 273 |
|
|
2015
Q1 | $26.7M | Buy |
938,203
+383,701
| +69% | +$10.9M | 0.07% | 307 |
|
|
2014
Q4 | $15.7M | Sell |
554,502
-17,219
| -3% | -$486K | 0.06% | 326 |
|
|
2014
Q3 | $14.7M | Sell |
571,721
-7,710
| -1% | -$198K | 0.06% | 332 |
|
|
2014
Q2 | $13.4M | Buy |
579,431
+16,063
| +3% | +$371K | 0.05% | 368 |
|
|
2014
Q1 | $13.6M | Sell |
563,368
-48,188
| -8% | -$1.16M | 0.05% | 334 |
|
|
2013
Q4 | $16M | Sell |
611,556
-968,826
| -61% | -$25.4M | 0.06% | 317 |
|
|
2013
Q3 | $37.3M | Buy |
1,580,382
+38,422
| +2% | +$907K | 0.16% | 158 |
|
|
2013
Q2 | $41.9M | Buy |
+1,541,960
| New | +$41.9M | 0.18% | 133 |
|