Assenagon Asset Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
48,434
+2,409
| +5% | +$193K | 0.01% | 599 |
|
|
2025
Q1 | $3.52M | Buy |
46,025
+8,281
| +22% | +$633K | 0.01% | 588 |
|
|
2024
Q4 | $2.93M | Buy |
37,744
+4,296
| +13% | +$334K | ﹤0.01% | 816 |
|
|
2024
Q3 | $3.23M | Buy |
33,448
+3,185
| +11% | +$308K | 0.01% | 805 |
|
|
2024
Q2 | $3.23M | Sell |
30,263
-2,832
| -9% | -$302K | 0.01% | 735 |
|
|
2024
Q1 | $3.39M | Buy |
33,095
+6,633
| +25% | +$680K | 0.01% | 683 |
|
|
2023
Q4 | $2.67M | Buy |
26,462
+457
| +2% | +$46.1K | 0.01% | 801 |
|
|
2023
Q3 | $2.82M | Sell |
26,005
-3,315
| -11% | -$359K | 0.01% | 711 |
|
|
2023
Q2 | $2.77M | Buy |
29,320
+1,404
| +5% | +$132K | 0.01% | 632 |
|
|
2023
Q1 | $2.67M | Buy |
27,916
+3,141
| +13% | +$300K | 0.01% | 722 |
|
|
2022
Q4 | $2.47M | Sell |
24,775
-1,713
| -6% | -$171K | 0.01% | 710 |
|
|
2022
Q3 | $2.19M | Buy |
26,488
+6,709
| +34% | +$554K | 0.01% | 660 |
|
|
2022
Q2 | $1.79M | Sell |
19,779
-1,594
| -7% | -$145K | 0.01% | 849 |
|
|
2022
Q1 | $2.37M | Sell |
21,373
-1,395
| -6% | -$155K | 0.01% | 740 |
|
|
2021
Q4 | $2.13M | Sell |
22,768
-148
| -0.6% | -$13.8K | 0.01% | 767 |
|
|
2021
Q3 | $1.86M | Buy |
22,916
+2,152
| +10% | +$175K | 0.01% | 688 |
|
|
2021
Q2 | $1.62M | Buy |
20,764
+4,481
| +28% | +$350K | 0.01% | 726 |
|
|
2021
Q1 | $1.29M | Sell |
16,283
-3,228
| -17% | -$256K | 0.01% | 811 |
|
|
2020
Q4 | $1.28M | Buy |
+19,511
| New | +$1.28M | 0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-19,583
| Closed | -$1.13M | – | 759 |
|
|
2019
Q4 | $1.13M | Buy |
19,583
+9,383
| +92% | +$540K | 0.01% | 524 |
|
|
2019
Q3 | $578K | Sell |
10,200
-400
| -4% | -$22.7K | ﹤0.01% | 635 |
|
|
2019
Q2 | $591K | Sell |
10,600
-40,616
| -79% | -$2.26M | ﹤0.01% | 780 |
|
|
2019
Q1 | $2.72M | Buy |
51,216
+15,742
| +44% | +$835K | 0.03% | 396 |
|
|
2018
Q4 | $1.9M | Buy |
35,474
+4,734
| +15% | +$253K | 0.02% | 420 |
|
|
2018
Q3 | $2.11M | Sell |
30,740
-5,893
| -16% | -$405K | 0.02% | 469 |
|
|
2018
Q2 | $2.55M | Buy |
36,633
+30,387
| +487% | +$2.12M | 0.03% | 260 |
|
|
2018
Q1 | $462K | Buy |
+6,246
| New | +$462K | 0.01% | 433 |
|
|
2017
Q4 | – | Sell |
-18,635
| Closed | -$1.29M | – | 610 |
|
|
2017
Q3 | $1.29M | Buy |
18,635
+3,635
| +24% | +$252K | 0.01% | 290 |
|
|
2017
Q2 | $1.12M | Sell |
15,000
-3,113
| -17% | -$232K | 0.02% | 83 |
|
|
2017
Q1 | $1.44M | Buy |
18,113
+15
| +0.1% | +$1.19K | 0.03% | 64 |
|
|
2016
Q4 | $1.31M | Buy |
+18,098
| New | +$1.31M | 0.02% | 107 |
|