UniSuper Management’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 | $1.75M | Buy |
85,458
+10,486
| +14% | +$215K | 0.01% | 507 |
|
|
2025
Q1 | $2M | Hold |
74,972
| – | – | 0.01% | 459 |
|
|
2024
Q4 | $2.08M | Buy |
74,972
+5,336
| +8% | +$148K | 0.01% | 448 |
|
|
2024
Q3 | $2.26M | Buy |
69,636
+14,012
| +25% | +$456K | 0.02% | 391 |
|
|
2024
Q2 | $1.58M | Buy |
55,624
+17,578
| +46% | +$500K | 0.01% | 472 |
|
|
2024
Q1 | $1.13M | Buy |
38,046
+32,396
| +573% | +$960K | 0.01% | 474 |
|
|
2023
Q4 | $162K | Buy |
5,650
+2,250
| +66% | +$64.5K | ﹤0.01% | 567 |
|
|
2023
Q3 | $93.2K | Hold |
3,400
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $115K | Buy |
+3,400
| New | +$115K | ﹤0.01% | 557 |
|