APG Asset Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.16M | Buy |
75,500
+400
| +0.5% | +$27.4K | 0.02% | 447 |
|
2025
Q1 | $5.31M | Sell |
75,100
-3,300
| -4% | -$233K | 0.02% | 444 |
|
2024
Q4 | $5.89M | Buy |
+78,400
| New | +$5.89M | 0.02% | 443 |
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$1.12M | – | 437 |
|
2024
Q2 | $1.12M | Buy |
+11,200
| New | +$1.12M | ﹤0.01% | 600 |
|
2022
Q4 | – | Sell |
-6,483
| Closed | -$546K | – | 795 |
|
2022
Q3 | $546K | Buy |
6,483
+1,300
| +25% | +$109K | ﹤0.01% | 720 |
|
2022
Q2 | $450K | Sell |
5,183
-1,300
| -20% | -$113K | ﹤0.01% | 769 |
|
2022
Q1 | $646K | Sell |
6,483
-1,600
| -20% | -$159K | ﹤0.01% | 776 |
|
2021
Q4 | $664K | Sell |
8,083
-2,700
| -25% | -$222K | ﹤0.01% | 804 |
|
2021
Q3 | $757K | Sell |
10,783
-2,900
| -21% | -$204K | ﹤0.01% | 811 |
|
2021
Q2 | $902K | Sell |
13,683
-4,300
| -24% | -$283K | ﹤0.01% | 808 |
|
2021
Q1 | $1.21M | Sell |
17,983
-60,924
| -77% | -$4.11M | ﹤0.01% | 805 |
|
2020
Q4 | $4.23M | Sell |
78,907
-6,129
| -7% | -$328K | 0.01% | 669 |
|
2020
Q3 | $3.31M | Hold |
85,036
| – | – | 0.01% | 716 |
|
2020
Q2 | $3.11M | Buy |
85,036
+3,000
| +4% | +$110K | 0.01% | 722 |
|
2020
Q1 | $3.37M | Buy |
+82,036
| New | +$3.37M | 0.01% | 716 |
|
2018
Q2 | – | Sell |
-42,611
| Closed | -$2.56M | – | 817 |
|
2018
Q1 | $2.56M | Sell |
42,611
-429,086
| -91% | -$25.8M | 0.01% | 669 |
|
2017
Q4 | $26.4M | Sell |
471,697
-1,580,423
| -77% | -$88.3M | 0.05% | 330 |
|
2017
Q3 | $143M | Sell |
2,052,120
-19,900
| -1% | -$1.38M | 0.23% | 131 |
|
2017
Q2 | $155M | Sell |
2,072,020
-22,900
| -1% | -$1.71M | 0.28% | 104 |
|
2017
Q1 | $166M | Buy |
2,094,920
+120,091
| +6% | +$9.52M | 0.3% | 93 |
|
2016
Q4 | $135M | Sell |
1,974,829
-31,800
| -2% | -$2.18M | 0.25% | 114 |
|
2016
Q3 | $119M | Sell |
2,006,629
-302,700
| -13% | -$17.9M | 0.21% | 143 |
|
2016
Q2 | $137M | Sell |
2,309,329
-104,112
| -4% | -$6.16M | 0.26% | 115 |
|
2016
Q1 | $137M | Sell |
2,413,441
-550
| -0% | -$31.2K | 0.28% | 103 |
|
2015
Q4 | $165M | Buy |
2,413,991
+10,864
| +0.5% | +$742K | 0.38% | 67 |
|
2015
Q3 | $176M | Buy |
2,403,127
+61,227
| +3% | +$4.49M | 0.4% | 63 |
|
2015
Q2 | $206M | Buy |
2,341,900
+73,516
| +3% | +$6.45M | 0.41% | 58 |
|
2015
Q1 | $187M | Sell |
2,268,384
-54,963
| -2% | -$4.53M | 0.39% | 68 |
|
2014
Q4 | $211M | Buy |
2,323,347
+607,461
| +35% | +$55.2M | 0.4% | 59 |
|
2014
Q3 | $145M | Buy |
1,715,886
+275,249
| +19% | +$23.2M | 0.29% | 86 |
|
2014
Q2 | $109M | Buy |
1,440,637
+480,273
| +50% | +$36.3M | 0.23% | 113 |
|
2014
Q1 | $76.4M | Buy |
960,364
+17,733
| +2% | +$1.41M | 0.2% | 139 |
|
2013
Q4 | $77.4M | Sell |
942,631
-63,119
| -6% | -$5.18M | 0.23% | 131 |
|
2013
Q3 | $76.3M | Buy |
1,005,750
+248,284
| +33% | +$18.8M | 0.24% | 127 |
|
2013
Q2 | $53.6M | Buy |
+757,466
| New | +$53.6M | 0.17% | 161 |
|