AssetMark Inc’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 | $1.86M | Buy |
23,225
+2,306
| +11% | +$185K | ﹤0.01% | 783 |
|
|
2025
Q1 | $1.6M | Buy |
20,919
+799
| +4% | +$61.1K | ﹤0.01% | 770 |
|
|
2024
Q4 | $1.56M | Buy |
20,120
+1,547
| +8% | +$120K | ﹤0.01% | 763 |
|
|
2024
Q3 | $1.79M | Buy |
18,573
+1,094
| +6% | +$106K | 0.01% | 672 |
|
|
2024
Q2 | $1.87M | Buy |
17,479
+1,692
| +11% | +$181K | 0.01% | 632 |
|
|
2024
Q1 | $1.62M | Buy |
15,787
+965
| +7% | +$98.9K | 0.01% | 626 |
|
|
2023
Q4 | $1.5M | Buy |
14,822
+2,452
| +20% | +$248K | 0.01% | 592 |
|
|
2023
Q3 | $1.34M | Buy |
12,370
+2,216
| +22% | +$240K | 0.01% | 570 |
|
|
2023
Q2 | $958K | Buy |
10,154
+1,119
| +12% | +$106K | ﹤0.01% | 618 |
|
|
2023
Q1 | $863K | Buy |
9,035
+914
| +11% | +$87.3K | ﹤0.01% | 627 |
|
|
2022
Q4 | $810K | Sell |
8,121
-1,352
| -14% | -$135K | ﹤0.01% | 621 |
|
|
2022
Q3 | $782K | Sell |
9,473
-998
| -10% | -$82.4K | ﹤0.01% | 571 |
|
|
2022
Q2 | $950K | Buy |
10,471
+9,359
| +842% | +$849K | ﹤0.01% | 503 |
|
|
2022
Q1 | $123K | Sell |
1,112
-62
| -5% | -$6.86K | ﹤0.01% | 773 |
|
|
2021
Q4 | $110K | Sell |
1,174
-114
| -9% | -$10.7K | ﹤0.01% | 774 |
|
|
2021
Q3 | $105K | Sell |
1,288
-42,976
| -97% | -$3.5M | ﹤0.01% | 639 |
|
|
2021
Q2 | $3.46M | Buy |
+44,264
| New | +$3.46M | 0.02% | 293 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | – | – | 1336 |
|
|
2019
Q1 | $0 | Sell |
7
-14
| -67% | – | ﹤0.01% | 1353 |
|
|
2018
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q1 | $2K | Sell |
21
-8
| -28% | -$762 | ﹤0.01% | 1253 |
|
|
2017
Q4 | $2K | Sell |
29
-8,322
| -100% | -$574K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $580K | Sell |
8,351
-728
| -8% | -$50.6K | 0.01% | 347 |
|
|
2017
Q2 | $677K | Buy |
9,079
+1,670
| +23% | +$125K | 0.01% | 316 |
|
|
2017
Q1 | $587K | Buy |
+7,409
| New | +$587K | 0.01% | 321 |
|
|
2016
Q4 | – | Sell |
-241
| Closed | -$14K | – | 1250 |
|
|
2016
Q3 | $14K | Buy |
+241
| New | +$14K | ﹤0.01% | 935 |
|