Assenagon Asset Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.31M | Buy |
12,304
+1,058
| +9% | +$130K | ﹤0.01% | 928 |
|
|
2026
Q1 | $1.43M | Buy |
11,246
+577
| +5% | +$67K | ﹤0.01% | 824 |
|
|
2025
Q4 | $950K | Sell |
10,669
-2,070
| -16% | -$191K | ﹤0.01% | 952 |
|
|
2025
Q3 | $1.04M | Sell |
12,739
-35,695
| -74% | -$2.86M | ﹤0.01% | 929 |
|
|
2025
Q2 | $3.89M | Buy |
48,434
+2,409
| +5% | +$190K | 0.01% | 623 |
|
|
2025
Q1 | $3.52M | Buy |
46,025
+8,281
| +22% | +$620K | 0.01% | 607 |
|
|
2024
Q4 | $2.93M | Buy |
37,744
+4,296
| +13% | +$377K | ﹤0.01% | 838 |
|
|
2024
Q3 | $3.23M | Buy |
33,448
+3,185
| +11% | +$326K | 0.01% | 828 |
|
|
2024
Q2 | $3.23M | Sell |
30,263
-2,832
| -9% | -$297K | 0.01% | 757 |
|
|
2024
Q1 | $3.39M | Buy |
33,095
+6,633
| +25% | +$621K | 0.01% | 706 |
|
|
2023
Q4 | $2.67M | Buy |
26,462
+457
| +2% | +$47.9K | 0.01% | 829 |
|
|
2023
Q3 | $2.82M | Sell |
26,005
-3,315
| -11% | -$363K | 0.01% | 737 |
|
|
2023
Q2 | $2.77M | Buy |
29,320
+1,404
| +5% | +$130K | 0.01% | 654 |
|
|
2023
Q1 | $2.67M | Buy |
27,916
+3,141
| +13% | +$305K | 0.01% | 743 |
|
|
2022
Q4 | $2.47M | Sell |
24,775
-1,713
| -6% | -$165K | 0.01% | 740 |
|
|
2022
Q3 | $2.19M | Buy |
26,488
+6,709
| +34% | +$625K | 0.01% | 682 |
|
|
2022
Q2 | $1.79M | Sell |
19,779
-1,594
| -7% | -$177K | 0.01% | 873 |
|
|
2022
Q1 | $2.37M | Sell |
21,373
-1,395
| -6% | -$143K | 0.01% | 770 |
|
|
2021
Q4 | $2.13M | Sell |
22,768
-148
| -0.6% | -$13.2K | 0.01% | 797 |
|
|
2021
Q3 | $1.86M | Buy |
22,916
+2,152
| +10% | +$166K | 0.01% | 724 |
|
|
2021
Q2 | $1.62M | Buy |
20,764
+4,481
| +28% | +$378K | 0.01% | 757 |
|
|
2021
Q1 | $1.29M | Sell |
16,283
-3,228
| -17% | -$240K | 0.01% | 842 |
|
|
2020
Q4 | $1.28M | Buy |
+19,511
| New | +$1.14M | 0.01% | 652 |
|
|
2020
Q1 | – | Sell |
-19,583
| Closed | -$1.13M | – | 799 |
|
|
2019
Q4 | $1.13M | Buy |
19,583
+9,383
| +92% | +$519K | 0.01% | 564 |
|
|
2019
Q3 | $578K | Sell |
10,200
-400
| -4% | -$22.3K | ﹤0.01% | 674 |
|
|
2019
Q2 | $591K | Sell |
10,600
-40,616
| -79% | -$2.17M | ﹤0.01% | 819 |
|
|
2019
Q1 | $2.72M | Buy |
51,216
+15,742
| +44% | +$835K | 0.03% | 433 |
|
|
2018
Q4 | $1.9M | Buy |
35,474
+4,734
| +15% | +$292K | 0.02% | 462 |
|
|
2018
Q3 | $2.11M | Sell |
30,740
-5,893
| -16% | -$389K | 0.02% | 509 |
|
|
2018
Q2 | $2.55M | Buy |
36,633
+30,387
| +487% | +$2.18M | 0.03% | 296 |
|
|
2018
Q1 | $462K | Buy |
+6,246
| New | +$472K | 0.01% | 479 |
|
|
2017
Q4 | – | Sell |
-18,635
| Closed | -$1.29M | – | 672 |
|
|
2017
Q3 | $1.29M | Buy |
18,635
+3,635
| +24% | +$275K | 0.01% | 357 |
|
|
2017
Q2 | $1.12M | Sell |
15,000
-3,113
| -17% | -$237K | 0.02% | 142 |
|
|
2017
Q1 | $1.44M | Buy |
18,113
+15
| +0.1% | +$1.12K | 0.03% | 138 |
|
|
2016
Q4 | $1.31M | Buy |
+18,098
| New | +$1.21M | 0.02% | 164 |
|
Other funds holding BG
G
Assenagon Asset Management's BG Position: Q2 2026 in Review
Assenagon Asset Management increased its Bunge Global (BG) stake by 9.4% in Q2 2026, buying an estimated $130K and bringing the position to 12,304 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #928.
Assenagon Asset Management first reported a position in BG in Q4 2016 and has held it in 35 quarters since. The position peaked at $3.89M in Q2 2025. 741 funds tracked by Wall St. Rank hold BG as of Q2 2026.
- Assenagon Asset Management held 12,304 shares of Bunge Global worth $1.31M as of Q2 2026.
- Assenagon Asset Management bought 1,058 Bunge Global shares in Q2 2026, an estimated $130K.
- Bunge Global made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #928 holding.
- Assenagon Asset Management first reported a position in Bunge Global in Q4 2016 and has held it in 35 quarters since.
- Assenagon Asset Management's Bunge Global position peaked at $3.89M in Q2 2025.
- 741 funds tracked by Wall St. Rank held Bunge Global as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.