Tredje AP-fonden’s Conagra Brands CAG Stock Holding History

Tredje AP-fonden’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Hold	71,325	–	–	0.01%	297
2025 Q1	$1.9M	Hold	71,325	–	–	0.02%	236
2024 Q4	$1.98M	Sell	71,325 -71,324	-50%	-$1.98M	0.02%	268
2024 Q3	$4.64M	Hold	142,649	–	–	0.04%	212
2024 Q2	$4.05M	Sell	142,649 -2,200	-2%	-$62.5K	0.04%	213
2024 Q1	$4.29M	Buy	144,849 +41,071	+40%	+$1.22M	0.04%	219
2023 Q4	$2.97M	Buy	103,778 +25,038	+32%	+$718K	0.04%	288
2023 Q3	$2.16M	Sell	78,740 -7,338	-9%	-$201K	0.03%	349
2023 Q2	$2.9M	Sell	86,078 -15,547	-15%	-$524K	0.04%	304
2023 Q1	$3.82M	Buy	101,625 +4,463	+5%	+$168K	0.06%	235
2022 Q4	$3.76M	Sell	97,162 -1,073	-1%	-$41.5K	0.06%	226
2022 Q3	$3.21M	Buy	+98,235	New	+$3.21M	0.07%	219
2020 Q1	–	Sell	-29,643	Closed	-$1.02M	–	269
2019 Q4	$1.02M	Buy	29,643 +11,963	+68%	+$410K	0.05%	304
2019 Q3	$542K	Sell	17,680 -1,324	-7%	-$40.6K	0.03%	359
2019 Q2	$504K	Sell	19,004 -15,018	-44%	-$398K	0.02%	368
2019 Q1	$944K	Buy	34,022 +7,725	+29%	+$214K	0.05%	304
2018 Q4	$562K	Buy	26,297 +625	+2%	+$13.4K	0.03%	333
2018 Q3	$872K	Hold	25,672	–	–	0.04%	310
2018 Q2	$917K	Sell	25,672 -15,373	-37%	-$549K	0.03%	354
2018 Q1	$1.51M	Buy	41,045 +370	+0.9%	+$13.6K	0.05%	350
2017 Q4	$1.53M	Sell	40,675 -4,110	-9%	-$155K	0.05%	354
2017 Q3	$1.51M	Sell	44,785 -25,031	-36%	-$845K	0.05%	376
2017 Q2	$2.5M	Sell	69,816 -4,280	-6%	-$153K	0.09%	262
2017 Q1	$2.99M	Buy	74,096 +17,417	+31%	+$703K	0.12%	226
2016 Q4	$2.24M	Buy	56,679 +1,500	+3%	+$59.3K	0.09%	271
2016 Q3	$2.02M	Sell	55,179 -3,619	-6%	-$133K	0.09%	260
2016 Q2	$2.19M	Buy	58,798 +5,436	+10%	+$202K	0.1%	224
2016 Q1	$1.91M	Buy	53,362 +18,154	+52%	+$651K	0.09%	212
2015 Q4	$1.16M	Buy	35,208 +683	+2%	+$22.4K	0.07%	218
2015 Q3	$1.09M	Sell	34,525 -3,882	-10%	-$122K	0.11%	218
2015 Q2	$1.31M	Buy	+38,407	New	+$1.31M	0.1%	229