BAAM
Baker Avenue Asset Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
304,801
+3,102
| +1% | +$249K | 0.7% | 32 |
|
|
2025
Q1 | $23.1M | Buy |
301,699
+16,659
| +6% | +$1.27M | 0.72% | 29 |
|
|
2024
Q4 | $22.2M | Buy |
285,040
+7,812
| +3% | +$607K | 0.68% | 31 |
|
|
2024
Q3 | $26.8M | Buy |
277,228
+7,296
| +3% | +$705K | 0.85% | 28 |
|
|
2024
Q2 | $28.8M | Sell |
269,932
-8,934
| -3% | -$954K | 0.98% | 23 |
|
|
2024
Q1 | $28.6M | Buy |
278,866
+11,545
| +4% | +$1.18M | 1.12% | 22 |
|
|
2023
Q4 | $27M | Buy |
267,321
+6,429
| +2% | +$649K | 1.19% | 21 |
|
|
2023
Q3 | $28.2M | Sell |
260,892
-435
| -0.2% | -$47.1K | 1.41% | 16 |
|
|
2023
Q2 | $24.7M | Sell |
261,327
-3,518
| -1% | -$332K | 1.24% | 20 |
|
|
2023
Q1 | $25.3M | Sell |
264,845
-7,867
| -3% | -$751K | 1.36% | 17 |
|
|
2022
Q4 | $27.2M | Sell |
272,712
-3,591
| -1% | -$358K | 1.63% | 13 |
|
|
2022
Q3 | $22.8M | Sell |
276,303
-11,913
| -4% | -$984K | 1.43% | 13 |
|
|
2022
Q2 | $26.1M | Sell |
288,216
-15,121
| -5% | -$1.37M | 1.73% | 10 |
|
|
2022
Q1 | $33.6M | Sell |
303,337
-817
| -0.3% | -$90.5K | 1.72% | 11 |
|
|
2021
Q4 | $28.4M | Sell |
304,154
-11,270
| -4% | -$1.05M | 1.42% | 17 |
|
|
2021
Q3 | $25.7M | Buy |
315,424
+10,440
| +3% | +$849K | 1.47% | 15 |
|
|
2021
Q2 | $23.8M | Buy |
304,984
+6,819
| +2% | +$533K | 1.35% | 20 |
|
|
2021
Q1 | $23.6M | Buy |
298,165
+151,469
| +103% | +$12M | 1.45% | 16 |
|
|
2020
Q4 | $9.62M | Buy |
146,696
+36,828
| +34% | +$2.42M | 0.66% | 46 |
|
|
2020
Q3 | $5.02M | Sell |
109,868
-83
| -0.1% | -$3.79K | 0.39% | 60 |
|
|
2020
Q2 | $4.52M | Buy |
109,951
+90,361
| +461% | +$3.72M | 0.37% | 61 |
|
|
2020
Q1 | $803K | Buy |
19,590
+11,946
| +156% | +$490K | 0.1% | 91 |
|
|
2019
Q4 | $439K | Buy |
+7,644
| New | +$439K | 0.03% | 205 |
|