TMAM
Tokio Marine Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
15,965
+2,513
| +19% | +$51.4K | 0.01% | 527 |
|
|
2025
Q1 | $359K | Hold |
13,452
| – | – | 0.01% | 539 |
|
|
2024
Q4 | $373K | Hold |
13,452
| – | – | 0.01% | 532 |
|
|
2024
Q3 | $437K | Hold |
13,452
| – | – | 0.02% | 489 |
|
|
2024
Q2 | $382K | Buy |
13,452
+1,371
| +11% | +$39K | 0.02% | 488 |
|
|
2024
Q1 | $358K | Buy |
12,081
+1,054
| +10% | +$31.2K | 0.02% | 513 |
|
|
2023
Q4 | $316K | Sell |
11,027
-713
| -6% | -$20.4K | 0.02% | 512 |
|
|
2023
Q3 | $322K | Sell |
11,740
-2,931
| -20% | -$80.4K | 0.02% | 479 |
|
|
2023
Q2 | $495K | Buy |
14,671
+1,197
| +9% | +$40.4K | 0.03% | 360 |
|
|
2023
Q1 | $506K | Buy |
13,474
+421
| +3% | +$15.8K | 0.04% | 335 |
|
|
2022
Q4 | $505K | Buy |
13,053
+931
| +8% | +$36K | 0.04% | 309 |
|
|
2022
Q3 | $396K | Buy |
12,122
+485
| +4% | +$15.8K | 0.03% | 319 |
|
|
2022
Q2 | $398K | Buy |
11,637
+1,165
| +11% | +$39.8K | 0.04% | 303 |
|
|
2022
Q1 | $352K | Sell |
10,472
-6,072
| -37% | -$204K | 0.03% | 342 |
|
|
2021
Q4 | $565K | Sell |
16,544
-575
| -3% | -$19.6K | 0.04% | 239 |
|
|
2021
Q3 | $580K | Buy |
17,119
+2,283
| +15% | +$77.3K | 0.05% | 209 |
|
|
2021
Q2 | $540K | Sell |
14,836
-737
| -5% | -$26.8K | 0.05% | 201 |
|
|
2021
Q1 | $586K | Sell |
15,573
-4,054
| -21% | -$153K | 0.06% | 180 |
|
|
2020
Q4 | $712K | Buy |
19,627
+690
| +4% | +$25K | 0.08% | 139 |
|
|
2020
Q3 | $676K | Buy |
+18,937
| New | +$676K | 0.08% | 123 |
|
|
2019
Q1 | – | Sell |
-58,082
| Closed | -$1.24M | – | 212 |
|
|
2018
Q4 | $1.24M | Buy |
58,082
+37,925
| +188% | +$810K | 0.25% | 84 |
|
|
2018
Q3 | $685K | Buy |
+20,157
| New | +$685K | 0.12% | 109 |
|
|
2017
Q3 | – | Sell |
-5,969
| Closed | -$213K | – | 343 |
|
|
2017
Q2 | $213K | Sell |
5,969
-418
| -7% | -$14.9K | 0.03% | 376 |
|
|
2017
Q1 | $258K | Sell |
6,387
-2,763
| -30% | -$112K | 0.03% | 371 |
|
|
2016
Q4 | $362K | Sell |
9,150
-331
| -3% | -$13.1K | 0.04% | 283 |
|
|
2016
Q3 | $447K | Sell |
9,481
-1,890
| -17% | -$89.1K | 0.05% | 300 |
|
|
2016
Q2 | $544K | Sell |
11,371
-1,625
| -13% | -$77.7K | 0.06% | 275 |
|
|
2016
Q1 | $580K | Sell |
12,996
-152
| -1% | -$6.78K | 0.06% | 267 |
|
|
2015
Q4 | $554K | Sell |
13,148
-1,460
| -10% | -$61.5K | 0.06% | 263 |
|
|
2015
Q3 | $592K | Sell |
14,608
-1,066
| -7% | -$43.2K | 0.06% | 263 |
|
|
2015
Q2 | $685K | Sell |
15,674
-2,985
| -16% | -$130K | 0.07% | 261 |
|
|
2015
Q1 | $682K | Sell |
18,659
-1,691
| -8% | -$61.8K | 0.06% | 296 |
|
|
2014
Q4 | $738K | Sell |
20,350
-7,399
| -27% | -$268K | 0.06% | 301 |
|
|
2014
Q3 | $917K | Sell |
27,749
-2,510
| -8% | -$82.9K | 0.07% | 308 |
|
|
2014
Q2 | $898K | Sell |
30,259
-765
| -2% | -$22.7K | 0.06% | 339 |
|
|
2014
Q1 | $963K | Sell |
31,024
-2,669
| -8% | -$82.8K | 0.06% | 324 |
|
|
2013
Q4 | $1.14M | Hold |
33,693
| – | – | 0.07% | 298 |
|
|
2013
Q3 | $1.02M | Hold |
33,693
| – | – | 0.07% | 319 |
|
|
2013
Q2 | $1.18M | Buy |
+33,693
| New | +$1.18M | 0.07% | 275 |
|