ConAgra Foods shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 143k | 32.52 |
| 2024-06-30 | $4.1M | 143k | 28.42 |
| 2024-03-31 | $4.3M | 145k | 29.64 |
| 2023-12-31 | $3.0M | 104k | 28.66 |
| 2023-09-30 | $2.2M | 79k | 27.42 |
| 2023-06-30 | $2.9M | 86k | 33.72 |
| 2023-03-31 | $3.8M | 102k | 37.56 |
| 2022-12-31 | $3.8M | 97k | 38.70 |
| 2022-09-30 | $3.2M | 98k | 32.63 |
| 2019-12-31 | $1.0M | 30k | 34.24 |
| 2019-09-30 | $542k | 18k | 30.66 |
| 2019-06-30 | $504k | 19k | 26.52 |
| 2019-03-31 | $944k | 34k | 27.75 |
| 2018-12-31 | $562k | 26k | 21.37 |
| 2018-09-30 | $872k | 26k | 33.97 |
| 2018-06-30 | $917k | 26k | 35.72 |
| 2018-03-31 | $1.5M | 41k | 36.89 |
| 2017-12-31 | $1.5M | 41k | 37.66 |
| 2017-09-30 | $1.5M | 45k | 33.74 |
| 2017-06-30 | $2.5M | 70k | 35.77 |
| 2017-03-31 | $3.0M | 74k | 40.34 |
| 2016-12-31 | $2.2M | 57k | 39.56 |
| 2016-09-30 | $2.0M | 43k | 47.11 |
| 2016-06-30 | $2.2M | 46k | 47.82 |
| 2016-03-31 | $1.9M | 42k | 46.09 |
| 2015-12-31 | $1.2M | 27k | 42.15 |
| 2015-09-30 | $1.1M | 27k | 40.49 |
| 2015-06-30 | $1.3M | 30k | 43.73 |