Achmea Investment Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-574
| Closed | -$55K | – | 506 |
|
|
2023
Q2 | $55K | Hold |
574
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $54K | Sell |
574
-8,465
| -94% | -$796K | ﹤0.01% | 524 |
|
|
2022
Q4 | $845K | Sell |
9,039
-14,433
| -61% | -$1.35M | 0.03% | 418 |
|
|
2022
Q3 | $1.94M | Sell |
23,472
-1,263
| -5% | -$104K | 0.07% | 278 |
|
|
2022
Q2 | $2.24M | Hold |
24,735
| – | – | 0.07% | 268 |
|
|
2022
Q1 | $2.74M | Hold |
24,735
| – | – | 0.07% | 278 |
|
|
2021
Q4 | $2.31M | Sell |
24,735
-25,511
| -51% | -$2.38M | 0.11% | 175 |
|
|
2021
Q3 | $4.09M | Sell |
50,246
-31,386
| -38% | -$2.55M | 0.12% | 224 |
|
|
2021
Q2 | $6.38M | Sell |
81,632
-3,561
| -4% | -$278K | 0.22% | 132 |
|
|
2021
Q1 | $6.75M | Buy |
85,193
+42,281
| +99% | +$3.35M | 0.24% | 121 |
|
|
2020
Q4 | $2.81M | Buy |
+42,912
| New | +$2.81M | 0.1% | 243 |
|
|
2020
Q3 | – | Sell |
-29,061
| Closed | -$1.2M | – | 488 |
|
|
2020
Q2 | $1.2M | Sell |
29,061
-44,715
| -61% | -$1.84M | 0.04% | 221 |
|
|
2020
Q1 | $3.03M | Buy |
73,776
+52,703
| +250% | +$2.16M | 0.14% | 124 |
|
|
2019
Q4 | $1.21M | Hold |
21,073
| – | – | 0.05% | 333 |
|
|
2019
Q3 | $1.19M | Buy |
21,073
+18,566
| +741% | +$1.05M | 0.05% | 333 |
|
|
2019
Q2 | $140K | Buy |
+2,507
| New | +$140K | 0.01% | 510 |
|
|
2018
Q4 | – | Sell |
-11,873
| Closed | -$815K | – | 445 |
|
|
2018
Q3 | $815K | Hold |
11,873
| – | – | 0.03% | 386 |
|
|
2018
Q2 | $827K | Sell |
11,873
-15,663
| -57% | -$1.09M | 0.03% | 380 |
|
|
2018
Q1 | $2.04M | Hold |
27,536
| – | – | 0.07% | 288 |
|
|
2017
Q4 | $1.85M | Buy |
27,536
+895
| +3% | +$60K | 0.06% | 308 |
|
|
2017
Q3 | $1.85M | Hold |
26,641
| – | – | 0.1% | 249 |
|
|
2017
Q2 | $1.99M | Sell |
26,641
-11,204
| -30% | -$835K | 0.12% | 224 |
|
|
2017
Q1 | $3M | Buy |
+37,845
| New | +$3M | 0.14% | 190 |
|