Alyeska Investment Group’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
+380,506
| New | +$30.5M | 0.11% | 217 |
|
|
2023
Q3 | – | Sell |
-291,971
| Closed | -$27.5M | – | 484 |
|
|
2023
Q2 | $27.5M | Sell |
291,971
-542,895
| -65% | -$51.2M | 0.2% | 151 |
|
|
2023
Q1 | $79.7M | Sell |
834,866
-69,483
| -8% | -$6.64M | 0.7% | 37 |
|
|
2022
Q4 | $90.2M | Buy |
904,349
+258,471
| +40% | +$25.8M | 0.93% | 14 |
|
|
2022
Q3 | $53.3M | Sell |
645,878
-135,137
| -17% | -$11.2M | 0.62% | 45 |
|
|
2022
Q2 | $70.8M | Buy |
781,015
+92,463
| +13% | +$8.39M | 0.81% | 24 |
|
|
2022
Q1 | $76.3M | Sell |
688,552
-151,264
| -18% | -$16.8M | 0.84% | 19 |
|
|
2021
Q4 | $78.4M | Buy |
839,816
+328,349
| +64% | +$30.7M | 0.9% | 19 |
|
|
2021
Q3 | $41.6M | Sell |
511,467
-407,354
| -44% | -$33.1M | 0.51% | 54 |
|
|
2021
Q2 | $71.8M | Buy |
918,821
+264,086
| +40% | +$20.6M | 0.83% | 17 |
|
|
2021
Q1 | $51.9M | Buy |
654,735
+39,513
| +6% | +$3.13M | 0.67% | 25 |
|
|
2020
Q4 | $40.3M | Buy |
615,222
+287,995
| +88% | +$18.9M | 0.57% | 40 |
|
|
2020
Q3 | $15M | Buy |
327,227
+95,718
| +41% | +$4.37M | 0.23% | 137 |
|
|
2020
Q2 | $9.52M | Buy |
+231,509
| New | +$9.52M | 0.14% | 202 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$7.96M | – | 396 |
|
|
2019
Q1 | $7.96M | Sell |
150,000
-35,000
| -19% | -$1.86M | 0.11% | 178 |
|
|
2018
Q4 | $9.89M | Sell |
185,000
-115,000
| -38% | -$6.15M | 0.14% | 165 |
|
|
2018
Q3 | $20.6M | Sell |
300,000
-609,536
| -67% | -$41.9M | 0.23% | 120 |
|
|
2018
Q2 | $63.4M | Buy |
909,536
+170,967
| +23% | +$11.9M | 0.57% | 61 |
|
|
2018
Q1 | $54.6M | Buy |
+738,569
| New | +$54.6M | 0.45% | 81 |
|
|
2017
Q3 | – | Sell |
-192,318
| Closed | -$14.3M | – | 435 |
|
|
2017
Q2 | $14.3M | Buy |
+192,318
| New | +$14.3M | 0.12% | 205 |
|
|
2016
Q3 | – | Sell |
-300,182
| Closed | -$17.8M | – | 441 |
|
|
2016
Q2 | $17.8M | Sell |
300,182
-900,320
| -75% | -$53.3M | 0.17% | 196 |
|
|
2016
Q1 | $68M | Buy |
1,200,502
+504,118
| +72% | +$28.6M | 0.63% | 42 |
|
|
2015
Q4 | $47.5M | Buy |
696,384
+32,687
| +5% | +$2.23M | 0.51% | 72 |
|
|
2015
Q3 | $48.6M | Buy |
663,697
+217,424
| +49% | +$15.9M | 0.57% | 60 |
|
|
2015
Q2 | $39.2M | Sell |
446,273
-196,177
| -31% | -$17.2M | 0.44% | 71 |
|
|
2015
Q1 | $52.9M | Buy |
642,450
+24,332
| +4% | +$2M | 0.73% | 10 |
|
|
2014
Q4 | $56.2M | Buy |
618,118
+101,192
| +20% | +$9.2M | 0.96% | 3 |
|
|
2014
Q3 | $43.5M | Buy |
516,926
+414,922
| +407% | +$34.9M | 0.9% | 9 |
|
|
2014
Q2 | $7.72M | Buy |
102,004
+27,099
| +36% | +$2.05M | 0.17% | 165 |
|
|
2014
Q1 | $5.96M | Buy |
74,905
+2,452
| +3% | +$195K | 0.16% | 151 |
|
|
2013
Q4 | $5.95M | Buy |
+72,453
| New | +$5.95M | 0.23% | 117 |
|