Tokio Marine Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $327K | Buy |
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|
2025
Q1 | $359K | Hold |
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|
2024
Q4 | $373K | Hold |
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|
2024
Q3 | $437K | Hold |
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|
2024
Q2 | $382K | Buy |
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|
2024
Q1 | $358K | Buy |
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|
2023
Q4 | $316K | Sell |
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|
2023
Q3 | $322K | Sell |
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|
2023
Q2 | $495K | Buy |
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|
2023
Q1 | $506K | Buy |
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|
2022
Q4 | $505K | Buy |
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|
2022
Q3 | $396K | Buy |
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|
2022
Q2 | $398K | Buy |
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|
2022
Q1 | $352K | Sell |
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|
2021
Q4 | $565K | Sell |
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|
2021
Q3 | $580K | Buy |
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|
2021
Q2 | $540K | Sell |
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|
2021
Q1 | $586K | Sell |
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|
2020
Q4 | $712K | Buy |
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|
2020
Q3 | $676K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.24M | Buy |
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|
2018
Q3 | $685K | Buy |
|
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $213K | Sell |
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|
2017
Q1 | $258K | Sell |
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|
2016
Q4 | $362K | Sell |
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|
2016
Q3 | $447K | Sell |
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|
2016
Q2 | $544K | Sell |
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|
2016
Q1 | $580K | Sell |
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|
2015
Q4 | $554K | Sell |
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|
2015
Q3 | $592K | Sell |
|
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|
2015
Q2 | $685K | Sell |
|
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|
2015
Q1 | $682K | Sell |
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|
2014
Q4 | $738K | Sell |
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|
2014
Q3 | $917K | Sell |
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|
2014
Q2 | $898K | Sell |
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|
2014
Q1 | $963K | Sell |
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|
2013
Q4 | $1.14M | Hold |
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|
2013
Q3 | $1.02M | Hold |
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|
2013
Q2 | $1.18M | Buy |
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