Asahi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,640
| Closed | -$286K | – | 159 |
|
|
2023
Q3 | $286K | Buy |
+2,640
| New | +$286K | 0.1% | 137 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$116K | – | 200 |
|
|
2022
Q3 | $116K | Sell |
1,400
-300
| -18% | -$24.9K | 0.04% | 221 |
|
|
2022
Q2 | $154K | Buy |
+1,700
| New | +$154K | 0.04% | 189 |
|
|
2022
Q1 | – | Sell |
-4,270
| Closed | -$399K | – | 196 |
|
|
2021
Q4 | $399K | Buy |
+4,270
| New | +$399K | 0.05% | 133 |
|
|
2021
Q1 | – | Sell |
-6,460
| Closed | -$424K | – | 198 |
|
|
2020
Q4 | $424K | Buy |
+6,460
| New | +$424K | 0.05% | 139 |
|
|
2020
Q3 | – | Sell |
-4,440
| Closed | -$183K | – | 239 |
|
|
2020
Q2 | $183K | Sell |
4,440
-2,390
| -35% | -$98.5K | 0.03% | 176 |
|
|
2020
Q1 | $280K | Buy |
+6,830
| New | +$280K | 0.05% | 138 |
|
|
2019
Q4 | – | Sell |
-3,430
| Closed | -$194K | – | 199 |
|
|
2019
Q3 | $194K | Buy |
+3,430
| New | +$194K | 0.03% | 188 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$401K | – | 193 |
|
|
2018
Q4 | $401K | Buy |
+7,500
| New | +$401K | 0.06% | 121 |
|