Acadian Asset Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
152,308
+74,836
| +97% | +$6.01M | 0.03% | 396 |
|
|
2025
Q1 | $5.92M | Buy |
77,472
+41,949
| +118% | +$3.2M | 0.02% | 458 |
|
|
2024
Q4 | $2.76M | Buy |
35,523
+15,938
| +81% | +$1.24M | 0.01% | 694 |
|
|
2024
Q3 | $1.89M | Sell |
19,585
-199,415
| -91% | -$19.3M | 0.01% | 758 |
|
|
2024
Q2 | $23.4M | Sell |
219,000
-483,095
| -69% | -$51.6M | 0.07% | 216 |
|
|
2024
Q1 | $72M | Buy |
702,095
+27,235
| +4% | +$2.79M | 0.25% | 105 |
|
|
2023
Q4 | $68.1M | Buy |
674,860
+579,758
| +610% | +$58.5M | 0.26% | 102 |
|
|
2023
Q3 | $10.3M | Sell |
95,102
-20,516
| -18% | -$2.22M | 0.04% | 287 |
|
|
2023
Q2 | $10.9M | Buy |
115,618
+2,982
| +3% | +$281K | 0.04% | 286 |
|
|
2023
Q1 | $10.8M | Sell |
112,636
-7,954
| -7% | -$760K | 0.05% | 301 |
|
|
2022
Q4 | $12M | Sell |
120,590
-7,169
| -6% | -$715K | 0.06% | 252 |
|
|
2022
Q3 | $10.5M | Sell |
127,759
-13,240
| -9% | -$1.09M | 0.06% | 257 |
|
|
2022
Q2 | $12.8M | Buy |
140,999
+48,463
| +52% | +$4.4M | 0.07% | 227 |
|
|
2022
Q1 | $10.3M | Buy |
92,536
+89,588
| +3,039% | +$9.92M | 0.04% | 313 |
|
|
2021
Q4 | $275K | Buy |
+2,948
| New | +$275K | ﹤0.01% | 1159 |
|
|
2021
Q3 | – | Sell |
-5,046
| Closed | -$394K | – | 1726 |
|
|
2021
Q2 | $394K | Buy |
5,046
+843
| +20% | +$65.8K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $333K | Sell |
4,203
-7,791
| -65% | -$617K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $787K | Buy |
+11,994
| New | +$787K | ﹤0.01% | 1064 |
|
|
2017
Q2 | – | Sell |
-27,084
| Closed | -$2.15M | – | 1441 |
|
|
2017
Q1 | $2.15M | Sell |
27,084
-50,634
| -65% | -$4.01M | 0.01% | 598 |
|
|
2016
Q4 | $5.61M | Sell |
77,718
-365,038
| -82% | -$26.4M | 0.03% | 389 |
|
|
2016
Q3 | $26.2M | Buy |
442,756
+31,166
| +8% | +$1.85M | 0.13% | 156 |
|
|
2016
Q2 | $24.3M | Sell |
411,590
-1,058,852
| -72% | -$62.6M | 0.12% | 160 |
|
|
2016
Q1 | $83.3M | Sell |
1,470,442
-1,161,676
| -44% | -$65.8M | 0.42% | 71 |
|
|
2015
Q4 | $180M | Sell |
2,632,118
-699,090
| -21% | -$47.7M | 0.94% | 18 |
|
|
2015
Q3 | $244M | Sell |
3,331,208
-443,939
| -12% | -$32.5M | 1.33% | 10 |
|
|
2015
Q2 | $331M | Buy |
3,775,147
+961,664
| +34% | +$84.4M | 1.61% | 5 |
|
|
2015
Q1 | $232M | Buy |
2,813,483
+370,695
| +15% | +$30.5M | 1.07% | 19 |
|
|
2014
Q4 | $222M | Buy |
2,442,788
+1,199,834
| +97% | +$109M | 0.99% | 22 |
|
|
2014
Q3 | $105M | Buy |
1,242,954
+433,986
| +54% | +$36.6M | 0.51% | 50 |
|
|
2014
Q2 | $61.2M | Sell |
808,968
-29,192
| -3% | -$2.21M | 0.3% | 88 |
|
|
2014
Q1 | $66.6M | Buy |
838,160
+331,260
| +65% | +$26.3M | 0.35% | 65 |
|
|
2013
Q4 | $41.6M | Buy |
506,900
+506,005
| +56,537% | +$41.5M | 0.23% | 110 |
|
|
2013
Q3 | $68K | Sell |
895
-47
| -5% | -$3.57K | ﹤0.01% | 861 |
|
|
2013
Q2 | $67K | Buy |
+942
| New | +$67K | ﹤0.01% | 778 |
|