Number of Shares
307,256.00
Current Holdings Value*
$6.29 Mil
% of Portfolio
5.79%
Total Estimate Gain
$-2.62 Mil
% of Total Estimate Gain
-28.92%

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 $19.63, QSM Asset Management Ltd's estimated gain on his CAG holdings is $-2.62 Mil, reflecting a -28.92% gain to date.

QSM Asset Management Ltd CAG ($19.63) Holding Chart

QSM Asset Management Ltd CAG ($19.63) 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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