Barclays’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 | $31M | Sell |
385,812
-49,625
| -11% | -$3.98M | 0.01% | 661 |
|
|
2025
Q1 | $33.3M | Buy |
435,437
+43,531
| +11% | +$3.33M | 0.01% | 598 |
|
|
2024
Q4 | $30.5M | Sell |
391,906
-62,816
| -14% | -$4.88M | 0.01% | 620 |
|
|
2024
Q3 | $43.9M | Buy |
454,722
+66,681
| +17% | +$6.44M | 0.01% | 539 |
|
|
2024
Q2 | $41.4M | Sell |
388,041
-328,934
| -46% | -$35.1M | 0.01% | 518 |
|
|
2024
Q1 | $73.5M | Buy |
716,975
+328,642
| +85% | +$33.7M | 0.03% | 400 |
|
|
2023
Q4 | $39.2M | Buy |
388,333
+32,554
| +9% | +$3.29M | 0.01% | 568 |
|
|
2023
Q3 | $38.5M | Buy |
355,779
+92,073
| +35% | +$9.97M | 0.02% | 527 |
|
|
2023
Q2 | $24.9M | Buy |
263,706
+106,857
| +68% | +$10.1M | 0.02% | 609 |
|
|
2023
Q1 | $15M | Buy |
156,849
+29,602
| +23% | +$2.83M | 0.01% | 683 |
|
|
2022
Q4 | $12.7M | Buy |
127,247
+14,572
| +13% | +$1.45M | 0.01% | 764 |
|
|
2022
Q3 | $9.3M | Buy |
112,675
+7,250
| +7% | +$599K | 0.01% | 839 |
|
|
2022
Q2 | $9.56M | Buy |
105,425
+16,093
| +18% | +$1.46M | 0.01% | 835 |
|
|
2022
Q1 | $9.9M | Sell |
89,332
-60,574
| -40% | -$6.71M | 0.01% | 870 |
|
|
2021
Q4 | $14M | Buy |
149,906
+1,671
| +1% | +$156K | 0.01% | 772 |
|
|
2021
Q3 | $12.1M | Sell |
148,235
-52,004
| -26% | -$4.23M | 0.01% | 847 |
|
|
2021
Q2 | $15.6M | Sell |
200,239
-110,060
| -35% | -$8.6M | 0.01% | 771 |
|
|
2021
Q1 | $24.6M | Buy |
310,299
+174,106
| +128% | +$13.8M | 0.01% | 564 |
|
|
2020
Q4 | $8.93M | Buy |
136,193
+45,187
| +50% | +$2.96M | ﹤0.01% | 804 |
|
|
2020
Q3 | $4.16M | Sell |
91,006
-63,886
| -41% | -$2.92M | ﹤0.01% | 1061 |
|
|
2020
Q2 | $6.37M | Buy |
154,892
+93,020
| +150% | +$3.83M | ﹤0.01% | 814 |
|
|
2020
Q1 | $2.54M | Sell |
61,872
-31,185
| -34% | -$1.28M | ﹤0.01% | 1209 |
|
|
2019
Q4 | $5.36M | Buy |
93,057
+6,470
| +7% | +$372K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $4.9M | Sell |
86,587
-85,484
| -50% | -$4.84M | ﹤0.01% | 1106 |
|
|
2019
Q2 | $9.59M | Sell |
172,071
-700,652
| -80% | -$39M | 0.01% | 843 |
|
|
2019
Q1 | $46.3M | Sell |
872,723
-499,850
| -36% | -$26.5M | 0.03% | 307 |
|
|
2018
Q4 | $73.4M | Buy |
1,372,573
+1,184,913
| +631% | +$63.3M | 0.06% | 175 |
|
|
2018
Q3 | $12.9M | Buy |
187,660
+5,419
| +3% | +$372K | 0.01% | 685 |
|
|
2018
Q2 | $12.7M | Sell |
182,241
-92,814
| -34% | -$6.47M | 0.01% | 652 |
|
|
2018
Q1 | $20.3M | Buy |
275,055
+79,779
| +41% | +$5.9M | 0.02% | 558 |
|
|
2017
Q4 | $13.1M | Buy |
195,276
+104,965
| +116% | +$7.04M | 0.01% | 616 |
|
|
2017
Q3 | $6.27M | Buy |
90,311
+15,619
| +21% | +$1.08M | 0.01% | 726 |
|
|
2017
Q2 | $5.57M | Sell |
74,692
-9,150
| -11% | -$683K | 0.01% | 749 |
|
|
2017
Q1 | $6.65M | Buy |
83,842
+24,595
| +42% | +$1.95M | 0.01% | 673 |
|
|
2016
Q4 | $4.28M | Sell |
59,247
-24,407
| -29% | -$1.76M | ﹤0.01% | 817 |
|
|
2016
Q3 | $4.96M | Buy |
83,654
+35,260
| +73% | +$2.09M | 0.01% | 686 |
|
|
2016
Q2 | $2.86M | Buy |
48,394
+18,626
| +63% | +$1.1M | ﹤0.01% | 949 |
|
|
2016
Q1 | $1.67M | Sell |
29,768
-21,209
| -42% | -$1.19M | ﹤0.01% | 1172 |
|
|
2015
Q4 | $3.47M | Sell |
50,977
-19,120
| -27% | -$1.3M | ﹤0.01% | 831 |
|
|
2015
Q3 | $5.12M | Buy |
70,097
+33,277
| +90% | +$2.43M | 0.01% | 697 |
|
|
2015
Q2 | $3.2M | Sell |
36,820
-30,252
| -45% | -$2.63M | ﹤0.01% | 987 |
|
|
2015
Q1 | $5.5M | Sell |
67,072
-281,323
| -81% | -$23.1M | 0.01% | 867 |
|
|
2014
Q4 | $31.4M | Sell |
348,395
-7,483
| -2% | -$673K | 0.03% | 289 |
|
|
2014
Q3 | $29.9M | Buy |
355,878
+92,308
| +35% | +$7.75M | 0.03% | 299 |
|
|
2014
Q2 | $19.8M | Buy |
263,570
+147,145
| +126% | +$11M | 0.02% | 395 |
|
|
2014
Q1 | $9.2M | Sell |
116,425
-33,428
| -22% | -$2.64M | 0.01% | 704 |
|
|
2013
Q4 | $12.3M | Buy |
+149,853
| New | +$12.3M | 0.01% | 636 |
|
|
2013
Q3 | – | Sell |
-101,850
| Closed | -$7.21M | – | 4143 |
|
|
2013
Q2 | $7.21M | Buy |
+101,850
| New | +$7.21M | 0.01% | 705 |
|