UBS AM’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 | $95.8M | Buy |
4,680,790
+1,057,917
| +29% | +$21.7M | 0.02% | 545 |
|
|
2025
Q1 | $96.6M | Buy |
3,622,873
+41,886
| +1% | +$1.12M | 0.02% | 543 |
|
|
2024
Q4 | $99.4M | Buy |
3,580,987
+266,415
| +8% | +$7.39M | 0.02% | 517 |
|
|
2024
Q3 | $108M | Sell |
3,314,572
-265,668
| -7% | -$8.64M | 0.03% | 503 |
|
|
2024
Q2 | $102M | Buy |
3,580,240
+790,755
| +28% | +$22.5M | 0.03% | 457 |
|
|
2024
Q1 | $82.7M | Sell |
2,789,485
-269,825
| -9% | -$8M | 0.03% | 485 |
|
|
2023
Q4 | $87.7M | Sell |
3,059,310
-297,066
| -9% | -$8.51M | 0.03% | 465 |
|
|
2023
Q3 | $92M | Buy |
3,356,376
+632,269
| +23% | +$17.3M | 0.04% | 421 |
|
|
2023
Q2 | $102M | Hold |
2,724,107
| – | – | 0.05% | 383 |
|
|
2023
Q1 | $102M | Buy |
2,724,107
+110,811
| +4% | +$4.16M | 0.05% | 383 |
|
|
2022
Q4 | $101M | Buy |
2,613,296
+85,091
| +3% | +$3.29M | 0.05% | 379 |
|
|
2022
Q3 | $82.5M | Sell |
2,528,205
-102,011
| -4% | -$3.33M | 0.05% | 418 |
|
|
2022
Q2 | $90.1M | Buy |
2,630,216
+732,300
| +39% | +$25.1M | 0.05% | 399 |
|
|
2022
Q1 | $63.7M | Sell |
1,897,916
-527
| -0% | -$17.7K | 0.03% | 552 |
|
|
2021
Q4 | $64.8M | Buy |
1,898,443
+29,284
| +2% | +$1M | 0.02% | 600 |
|
|
2021
Q3 | $63.3M | Buy |
1,869,159
+18,606
| +1% | +$630K | 0.03% | 570 |
|
|
2021
Q2 | $67.3M | Sell |
1,850,553
-60,613
| -3% | -$2.21M | 0.03% | 563 |
|
|
2021
Q1 | $71.9M | Buy |
1,911,166
+67,483
| +4% | +$2.54M | 0.03% | 517 |
|
|
2020
Q4 | $66.9M | Sell |
1,843,683
-163,698
| -8% | -$5.94M | 0.03% | 507 |
|
|
2020
Q3 | $71.7M | Sell |
2,007,381
-975,412
| -33% | -$34.8M | 0.04% | 424 |
|
|
2020
Q2 | $105M | Sell |
2,982,793
-1,341,474
| -31% | -$47.2M | 0.06% | 291 |
|
|
2020
Q1 | $127M | Buy |
4,324,267
+775,681
| +22% | +$22.8M | 0.09% | 222 |
|
|
2019
Q4 | $122M | Sell |
3,548,586
-640,166
| -15% | -$21.9M | 0.07% | 278 |
|
|
2019
Q3 | $129M | Buy |
4,188,752
+308,476
| +8% | +$9.46M | 0.09% | 251 |
|
|
2019
Q2 | $103M | Buy |
3,880,276
+167,771
| +5% | +$4.45M | 0.07% | 291 |
|
|
2019
Q1 | $103M | Buy |
3,712,505
+363,028
| +11% | +$10.1M | 0.08% | 282 |
|
|
2018
Q4 | $71.5M | Buy |
3,349,477
+469,488
| +16% | +$10M | 0.06% | 337 |
|
|
2018
Q3 | $97.8M | Buy |
2,879,989
+112,802
| +4% | +$3.83M | 0.07% | 297 |
|
|
2018
Q2 | $98.9M | Buy |
2,767,187
+194,434
| +8% | +$6.95M | 0.08% | 302 |
|
|
2018
Q1 | $94.9M | Buy |
2,572,753
+59,239
| +2% | +$2.18M | 0.07% | 297 |
|
|
2017
Q4 | $94.7M | Buy |
2,513,514
+170,430
| +7% | +$6.42M | 0.08% | 280 |
|
|
2017
Q3 | $79.1M | Buy |
2,343,084
+591,832
| +34% | +$20M | 0.07% | 293 |
|
|
2017
Q2 | $62.6M | Buy |
1,751,252
+318,787
| +22% | +$11.4M | 0.06% | 353 |
|
|
2017
Q1 | $57.8M | Buy |
1,432,465
+197,614
| +16% | +$7.97M | 0.06% | 353 |
|
|
2016
Q4 | $48.8M | Sell |
1,234,851
-337,355
| -21% | -$13.3M | 0.05% | 376 |
|
|
2016
Q3 | $57.6M | Sell |
1,572,206
-34,237
| -2% | -$1.26M | 0.06% | 329 |
|
|
2016
Q2 | $59.8M | Buy |
1,606,443
+206,221
| +15% | +$7.67M | 0.07% | 315 |
|
|
2016
Q1 | $48.6M | Sell |
1,400,222
-5,240
| -0.4% | -$182K | 0.06% | 360 |
|
|
2015
Q4 | $46.1M | Sell |
1,405,462
-283,099
| -17% | -$9.29M | 0.05% | 376 |
|
|
2015
Q3 | $53.2M | Sell |
1,688,561
-166,452
| -9% | -$5.25M | 0.06% | 349 |
|
|
2015
Q2 | $63.1M | Buy |
1,855,013
+77,855
| +4% | +$2.65M | 0.06% | 347 |
|
|
2015
Q1 | $50.5M | Sell |
1,777,158
-129,462
| -7% | -$3.68M | 0.05% | 412 |
|
|
2014
Q4 | $53.8M | Buy |
1,906,620
+33,488
| +2% | +$945K | 0.05% | 391 |
|
|
2014
Q3 | $48.2M | Buy |
1,873,132
+26,487
| +1% | +$681K | 0.05% | 408 |
|
|
2014
Q2 | $42.7M | Buy |
1,846,645
+40,831
| +2% | +$943K | 0.04% | 457 |
|
|
2014
Q1 | $43.6M | Buy |
1,805,814
+158,689
| +10% | +$3.83M | 0.05% | 419 |
|
|
2013
Q4 | $43.2M | Sell |
1,647,125
-322,361
| -16% | -$8.45M | 0.05% | 387 |
|
|
2013
Q3 | $46.5M | Sell |
1,969,486
-9,797
| -0.5% | -$231K | 0.06% | 340 |
|
|
2013
Q2 | $53.8M | Buy |
+1,979,283
| New | +$53.8M | 0.07% | 296 |
|