QSM Asset Management Ltd CAG Holdings History
QSM Asset Management Ltd's Conagra Brands Inc Holding Summary
As of 2025-06-30, QSM Asset Management Ltd held 307,256.00 shares of Conagra Brands Inc(CAG), totaling $6.29 Mil. This investment constitutes 5.79% of their stock portfolio, and QSM Asset Management Ltd now holds 0.06% of the outstanding Conagra Brands Inc(CAG) stock.
The initial trade took place in 2024Q4. And since then QSM Asset Management Ltd has made 1 purchases of CAG, at an average price of $27.90, for a total of 324,229.00 shares. In addition, there have been 1 sales at an average price of $23.48 for 16,973.00 shares. Based on historical transaction data and CAG's current price of $19.30, QSM Asset Management Ltd's estimated gain on his CAG holdings is $-2.72 Mil, reflecting a -30.04% gain to date.
QSM Asset Management Ltd CAG ($19.30) Holding Chart
QSM Asset Management Ltd CAG ($19.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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