Asset Management One’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 | $4.62M | Sell |
57,500
-23,927
| -29% | -$1.92M | 0.01% | 621 |
|
|
2025
Q1 | $6.22M | Buy |
81,427
+6,179
| +8% | +$472K | 0.02% | 552 |
|
|
2024
Q4 | $5.87M | Sell |
75,248
-10,773
| -13% | -$841K | 0.02% | 573 |
|
|
2024
Q3 | $8.31M | Sell |
86,021
-104
| -0.1% | -$10.1K | 0.03% | 469 |
|
|
2024
Q2 | $9.2M | Sell |
86,125
-2,559
| -3% | -$273K | 0.04% | 434 |
|
|
2024
Q1 | $9.09M | Sell |
88,684
-2,973
| -3% | -$305K | 0.04% | 436 |
|
|
2023
Q4 | $9.31M | Buy |
91,657
+32,020
| +54% | +$3.25M | 0.04% | 425 |
|
|
2023
Q3 | $6.46M | Sell |
59,637
-202
| -0.3% | -$21.9K | 0.03% | 501 |
|
|
2023
Q2 | $5.65M | Buy |
59,839
+849
| +1% | +$80.1K | 0.02% | 550 |
|
|
2023
Q1 | $5.63M | Buy |
58,990
+867
| +1% | +$82.8K | 0.03% | 545 |
|
|
2022
Q4 | $5.8M | Sell |
58,123
-778
| -1% | -$77.6K | 0.03% | 519 |
|
|
2022
Q3 | $4.86M | Buy |
58,901
+2,405
| +4% | +$199K | 0.02% | 552 |
|
|
2022
Q2 | $5.12M | Buy |
56,496
+448
| +0.8% | +$40.6K | 0.02% | 570 |
|
|
2022
Q1 | $6.21M | Sell |
56,048
-1,662
| -3% | -$184K | 0.02% | 583 |
|
|
2021
Q4 | $5.32M | Sell |
57,710
-1,611
| -3% | -$149K | 0.02% | 644 |
|
|
2021
Q3 | $4.82M | Buy |
59,321
+844
| +1% | +$68.6K | 0.02% | 669 |
|
|
2021
Q2 | $4.57M | Sell |
58,477
-6,166
| -10% | -$482K | 0.02% | 691 |
|
|
2021
Q1 | $5.12M | Sell |
64,643
-10,184
| -14% | -$807K | 0.02% | 656 |
|
|
2020
Q4 | $4.75M | Sell |
74,827
-519
| -0.7% | -$33K | 0.02% | 650 |
|
|
2020
Q3 | $3.44M | Sell |
75,346
-3,154
| -4% | -$144K | 0.02% | 676 |
|
|
2020
Q2 | $3.23M | Sell |
78,500
-3,322
| -4% | -$137K | 0.02% | 669 |
|
|
2020
Q1 | $3.36M | Hold |
81,822
| – | – | 0.02% | 599 |
|
|
2019
Q4 | $4.71M | Sell |
81,822
-15,074
| -16% | -$868K | 0.02% | 635 |
|
|
2019
Q3 | $5.49M | Buy |
96,896
+424
| +0.4% | +$24K | 0.03% | 578 |
|
|
2019
Q2 | $5.37M | Buy |
96,472
+24,841
| +35% | +$1.38M | 0.03% | 596 |
|
|
2019
Q1 | $3.8M | Sell |
71,631
-132,688
| -65% | -$7.04M | 0.02% | 669 |
|
|
2018
Q4 | $10.9M | Sell |
204,319
-9,781
| -5% | -$523K | 0.03% | 569 |
|
|
2018
Q3 | $14.7M | Buy |
214,100
+11,411
| +6% | +$784K | 0.03% | 542 |
|
|
2018
Q2 | $14.1M | Buy |
202,689
+288
| +0.1% | +$20.1K | 0.03% | 547 |
|
|
2018
Q1 | $15M | Buy |
202,401
+376
| +0.2% | +$27.8K | 0.03% | 524 |
|
|
2017
Q4 | $13.6M | Sell |
202,025
-936
| -0.5% | -$62.8K | 0.03% | 575 |
|
|
2017
Q3 | $14.1M | Sell |
202,961
-3,241
| -2% | -$225K | 0.03% | 534 |
|
|
2017
Q2 | $15.4M | Sell |
206,202
-9,935
| -5% | -$741K | 0.04% | 474 |
|
|
2017
Q1 | $17.1M | Sell |
216,137
-18,519
| -8% | -$1.47M | 0.05% | 429 |
|
|
2016
Q4 | $16.9M | Buy |
234,656
+219,174
| +1,416% | +$15.8M | 0.04% | 439 |
|
|
2016
Q3 | $910K | Sell |
15,482
-18,700
| -55% | -$1.1M | 0.01% | 882 |
|
|
2016
Q2 | $2.02M | Buy |
34,182
+2,566
| +8% | +$152K | 0.03% | 609 |
|
|
2016
Q1 | $1.79M | Sell |
31,616
-33,960
| -52% | -$1.92M | 0.03% | 662 |
|
|
2015
Q4 | $4.49M | Sell |
65,576
-79,800
| -55% | -$5.46M | 0.07% | 343 |
|
|
2015
Q3 | $10.6M | Buy |
145,376
+6,963
| +5% | +$510K | 0.16% | 144 |
|
|
2015
Q2 | $12.2M | Buy |
138,413
+48,307
| +54% | +$4.24M | 0.17% | 142 |
|
|
2015
Q1 | $7.42M | Buy |
90,106
+29,005
| +47% | +$2.39M | 0.09% | 281 |
|
|
2014
Q4 | $5.57M | Buy |
61,101
+45,551
| +293% | +$4.16M | 0.07% | 345 |
|
|
2014
Q3 | $1.31M | Hold |
15,550
| – | – | 0.02% | 731 |
|
|
2014
Q2 | $1.18M | Hold |
15,550
| – | – | 0.02% | 711 |
|
|
2014
Q1 | $1.23M | Hold |
15,550
| – | – | 0.02% | 650 |
|
|
2013
Q4 | $1.28M | Sell |
15,550
-3,881
| -20% | -$319K | 0.02% | 655 |
|
|
2013
Q3 | $1.48M | Sell |
19,431
-1,384
| -7% | -$105K | 0.02% | 621 |
|
|
2013
Q2 | $1.48M | Buy |
+20,815
| New | +$1.48M | 0.02% | 570 |
|