Allianz Asset Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
207,096
-38,074
| -16% | -$3.06M | 0.02% | 555 |
|
|
2025
Q1 | $18.7M | Sell |
245,170
-18,863
| -7% | -$1.44M | 0.02% | 524 |
|
|
2024
Q4 | $20.5M | Buy |
264,033
+17,854
| +7% | +$1.39M | 0.03% | 494 |
|
|
2024
Q3 | $23.8M | Sell |
246,179
-84,808
| -26% | -$8.2M | 0.03% | 448 |
|
|
2024
Q2 | $35.3M | Sell |
330,987
-309,714
| -48% | -$33.1M | 0.05% | 320 |
|
|
2024
Q1 | $65.7M | Buy |
640,701
+282,713
| +79% | +$29M | 0.1% | 199 |
|
|
2023
Q4 | $36.1M | Sell |
357,988
-15,225
| -4% | -$1.54M | 0.06% | 299 |
|
|
2023
Q3 | $40.4M | Sell |
373,213
-18,749
| -5% | -$2.03M | 0.07% | 260 |
|
|
2023
Q2 | $37M | Sell |
391,962
-34,269
| -8% | -$3.23M | 0.07% | 264 |
|
|
2023
Q1 | $40.7M | Sell |
426,231
-229,528
| -35% | -$21.9M | 0.07% | 254 |
|
|
2022
Q4 | $65.4M | Buy |
655,759
+130,758
| +25% | +$13M | 0.13% | 149 |
|
|
2022
Q3 | $43.3M | Sell |
525,001
-117,983
| -18% | -$9.74M | 0.09% | 222 |
|
|
2022
Q2 | $58.3M | Sell |
642,984
-125,066
| -16% | -$11.3M | 0.06% | 354 |
|
|
2022
Q1 | $85.1M | Sell |
768,050
-97,991
| -11% | -$10.9M | 0.06% | 312 |
|
|
2021
Q4 | $80.8M | Sell |
866,041
-324,890
| -27% | -$30.3M | 0.06% | 344 |
|
|
2021
Q3 | $96.8M | Buy |
1,190,931
+404,461
| +51% | +$32.9M | 0.08% | 264 |
|
|
2021
Q2 | $61.5M | Buy |
786,470
+265,690
| +51% | +$20.8M | 0.05% | 338 |
|
|
2021
Q1 | $41.3M | Buy |
520,780
+160,955
| +45% | +$12.8M | 0.04% | 398 |
|
|
2020
Q4 | $23.6M | Buy |
359,825
+51,730
| +17% | +$3.39M | 0.02% | 553 |
|
|
2020
Q3 | $14.1M | Sell |
308,095
-54,725
| -15% | -$2.5M | 0.02% | 665 |
|
|
2020
Q2 | $14.9M | Buy |
362,820
+70,831
| +24% | +$2.91M | 0.02% | 651 |
|
|
2020
Q1 | $12M | Sell |
291,989
-152,917
| -34% | -$6.27M | 0.02% | 676 |
|
|
2019
Q4 | $25.6M | Buy |
444,906
+296,535
| +200% | +$17.1M | 0.02% | 580 |
|
|
2019
Q3 | $8.4M | Sell |
148,371
-47,138
| -24% | -$2.67M | 0.01% | 989 |
|
|
2019
Q2 | $10.9M | Buy |
195,509
+29,773
| +18% | +$1.66M | 0.01% | 977 |
|
|
2019
Q1 | $8.8M | Sell |
165,736
-9,807
| -6% | -$520K | 0.01% | 1033 |
|
|
2018
Q4 | $9.38M | Buy |
175,543
+36,221
| +26% | +$1.94M | 0.01% | 949 |
|
|
2018
Q3 | $9.57M | Sell |
139,322
-113,088
| -45% | -$7.77M | 0.01% | 1034 |
|
|
2018
Q2 | $17.6M | Sell |
252,410
-70,162
| -22% | -$4.89M | 0.02% | 752 |
|
|
2018
Q1 | $23.9M | Sell |
322,572
-359,617
| -53% | -$26.6M | 0.02% | 648 |
|
|
2017
Q4 | $45.8M | Sell |
682,189
-10,990
| -2% | -$737K | 0.04% | 390 |
|
|
2017
Q3 | $48.1M | Sell |
693,179
-241,527
| -26% | -$16.8M | 0.04% | 361 |
|
|
2017
Q2 | $69.1M | Buy |
934,706
+504,298
| +117% | +$37.3M | 0.07% | 265 |
|
|
2017
Q1 | $34.1M | Buy |
430,408
+238,017
| +124% | +$18.9M | 0.03% | 522 |
|
|
2016
Q4 | $13.9M | Buy |
192,391
+8,115
| +4% | +$586K | 0.01% | 887 |
|
|
2016
Q3 | $10.9M | Buy |
184,276
+94,719
| +106% | +$5.59M | 0.01% | 969 |
|
|
2016
Q2 | $5.3M | Sell |
89,557
-9,937
| -10% | -$588K | 0.01% | 1113 |
|
|
2016
Q1 | $5.64M | Sell |
99,494
-217,199
| -69% | -$12.3M | 0.01% | 1113 |
|
|
2015
Q4 | $21.6M | Buy |
316,693
+82,329
| +35% | +$5.63M | 0.02% | 632 |
|
|
2015
Q3 | $17.2M | Sell |
234,364
-1,950
| -0.8% | -$143K | 0.02% | 693 |
|
|
2015
Q2 | $20.7M | Buy |
236,314
+129,121
| +120% | +$11.3M | 0.02% | 669 |
|
|
2015
Q1 | $8.83M | Sell |
107,193
-87,451
| -45% | -$7.2M | 0.01% | 849 |
|
|
2014
Q4 | $17.7M | Buy |
194,644
+11,810
| +6% | +$1.07M | 0.02% | 655 |
|
|
2014
Q3 | $15.4M | Sell |
182,834
-13,848
| -7% | -$1.17M | 0.02% | 664 |
|
|
2014
Q2 | $14.9M | Sell |
196,682
-118,713
| -38% | -$8.98M | 0.02% | 638 |
|
|
2014
Q1 | $25.1M | Buy |
315,395
+28,556
| +10% | +$2.27M | 0.03% | 483 |
|
|
2013
Q4 | $23.6M | Sell |
286,839
-148,469
| -34% | -$12.2M | 0.03% | 501 |
|
|
2013
Q3 | $33M | Buy |
435,308
+91,492
| +27% | +$6.95M | 0.04% | 410 |
|
|
2013
Q2 | $24.3M | Buy |
+343,816
| New | +$24.3M | 0.03% | 450 |
|