Adage Capital Partners’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Sell |
120,800
-1,400
| -1% | -$163K | 0.02% | 571 |
|
|
2025
Q4 | $10.9M | Sell |
122,200
-5,300
| -4% | -$489K | 0.02% | 646 |
|
|
2025
Q3 | $10.4M | Buy |
127,500
+4,400
| +4% | +$353K | 0.02% | 622 |
|
|
2025
Q2 | $9.88M | Buy |
123,100
+1,300
| +1% | +$102K | 0.02% | 619 |
|
|
2025
Q1 | $9.31M | Sell |
121,800
-8,700
| -7% | -$651K | 0.02% | 603 |
|
|
2024
Q4 | $10.1M | Sell |
130,500
-3,000
| -2% | -$263K | 0.02% | 601 |
|
|
2024
Q3 | $12.9M | Sell |
133,500
-2,300
| -2% | -$235K | 0.02% | 561 |
|
|
2024
Q2 | $14.5M | Sell |
135,800
-6,700
| -5% | -$703K | 0.03% | 516 |
|
|
2024
Q1 | $14.6M | Buy |
142,500
+1,400
| +1% | +$131K | 0.03% | 530 |
|
|
2023
Q4 | $14.2M | Sell |
141,100
-8,700
| -6% | -$912K | 0.03% | 520 |
|
|
2023
Q3 | $16.2M | Sell |
149,800
-200
| -0.1% | -$21.9K | 0.04% | 450 |
|
|
2023
Q2 | $14.2M | Hold |
150,000
| – | – | 0.03% | 496 |
|
|
2023
Q1 | $14.3M | Buy |
+150,000
| New | +$14.6M | 0.03% | 525 |
|
|
2022
Q2 | – | Sell |
-600,000
| Closed | -$66.5M | – | 1084 |
|
|
2022
Q1 | $66.5M | Buy |
600,000
+25,000
| +4% | +$2.56M | 0.13% | 164 |
|
|
2021
Q4 | $53.7M | Buy |
575,000
+150,000
| +35% | +$13.4M | 0.1% | 211 |
|
|
2021
Q3 | $34.6M | Buy |
425,000
+69,758
| +20% | +$5.38M | 0.07% | 291 |
|
|
2021
Q2 | $27.8M | Sell |
355,242
-670,000
| -65% | -$56.6M | 0.05% | 357 |
|
|
2021
Q1 | $81.3M | Sell |
1,025,242
-492,000
| -32% | -$36.6M | 0.17% | 140 |
|
|
2020
Q4 | $99.5M | Sell |
1,517,242
-1,381,260
| -48% | -$80.6M | 0.22% | 99 |
|
|
2020
Q3 | $132M | Sell |
2,898,502
-145,808
| -5% | -$6.52M | 0.33% | 62 |
|
|
2020
Q2 | $125M | Buy |
3,044,310
+550,000
| +22% | +$21.3M | 0.32% | 66 |
|
|
2020
Q1 | $102M | Buy |
2,494,310
+365,100
| +17% | +$17.9M | 0.31% | 82 |
|
|
2019
Q4 | $123M | Buy |
2,129,210
+349,092
| +20% | +$19.3M | 0.3% | 76 |
|
|
2019
Q3 | $101M | Buy |
1,780,118
+691,200
| +63% | +$38.6M | 0.25% | 99 |
|
|
2019
Q2 | $60.7M | Sell |
1,088,918
-800,000
| -42% | -$42.7M | 0.15% | 175 |
|
|
2019
Q1 | $100M | Sell |
1,888,918
-50,000
| -3% | -$2.65M | 0.25% | 105 |
|
|
2018
Q4 | $104M | Buy |
1,938,918
+272,200
| +16% | +$16.8M | 0.29% | 99 |
|
|
2018
Q3 | $115M | Sell |
1,666,718
-750,600
| -31% | -$49.5M | 0.26% | 104 |
|
|
2018
Q2 | $169M | Sell |
2,417,318
-99,400
| -4% | -$7.12M | 0.39% | 56 |
|
|
2018
Q1 | $186M | Sell |
2,516,718
-457,180
| -15% | -$34.5M | 0.43% | 55 |
|
|
2017
Q4 | $199M | Buy |
2,973,898
+749,506
| +34% | +$50.9M | 0.45% | 51 |
|
|
2017
Q3 | $155M | Buy |
2,224,392
+1,974,392
| +790% | +$149M | 0.38% | 61 |
|
|
2017
Q2 | $18.6M | Buy |
+250,000
| New | +$19M | 0.05% | 426 |
|
|
2017
Q1 | – | Sell |
-449,678
| Closed | -$32.5M | – | 702 |
|
|
2016
Q4 | $32.5M | Buy |
449,678
+325,000
| +261% | +$21.7M | 0.09% | 281 |
|
|
2016
Q3 | $7.38M | Buy |
+124,678
| New | +$7.75M | 0.02% | 566 |
|
|
2015
Q3 | – | Sell |
-201,784
| Closed | -$17.7M | – | 715 |
|
|
2015
Q2 | $17.7M | Sell |
201,784
-1,014,116
| -83% | -$90.2M | 0.04% | 436 |
|
|
2015
Q1 | $100M | Buy |
1,215,900
+1,139,661
| +1,495% | +$97.3M | 0.24% | 116 |
|
|
2014
Q4 | $6.93M | Sell |
76,239
-184,432
| -71% | -$16.2M | 0.02% | 591 |
|
|
2014
Q3 | $22M | Hold |
260,671
| – | – | 0.05% | 372 |
|
|
2014
Q2 | $19.7M | Hold |
260,671
| – | – | 0.05% | 400 |
|
|
2014
Q1 | $20.7M | Sell |
260,671
-150,000
| -37% | -$11.8M | 0.06% | 375 |
|
|
2013
Q4 | $33.7M | Buy |
410,671
+250,000
| +156% | +$20.2M | 0.09% | 282 |
|
|
2013
Q3 | $12.2M | Sell |
160,671
-51,691
| -24% | -$3.92M | 0.04% | 468 |
|
|
2013
Q2 | $15M | Buy |
+212,362
| New | +$14.9M | 0.05% | 426 |
|
Other funds holding BG
G
VCM
VPM
BCIM
