Barings’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 | $3.73M | Buy |
46,409
+1,406
| +3% | +$113K | 0.09% | 90 |
|
|
2025
Q1 | $3.44M | Sell |
45,003
-11,434
| -20% | -$874K | 0.09% | 94 |
|
|
2024
Q4 | $4.39M | Hold |
56,437
| – | – | 0.1% | 80 |
|
|
2024
Q3 | $5.45M | Sell |
56,437
-8,437
| -13% | -$815K | 0.13% | 65 |
|
|
2024
Q2 | $6.93M | Hold |
64,874
| – | – | 0.17% | 54 |
|
|
2024
Q1 | $6.65M | Sell |
64,874
-8,853
| -12% | -$908K | 0.17% | 60 |
|
|
2023
Q4 | $7.44M | Sell |
73,727
-26,883
| -27% | -$2.71M | 0.24% | 51 |
|
|
2023
Q3 | $10.9M | Sell |
100,610
-7,687
| -7% | -$832K | 0.37% | 33 |
|
|
2023
Q2 | $10.2M | Buy |
108,297
+16,023
| +17% | +$1.51M | 0.35% | 42 |
|
|
2023
Q1 | $8.81M | Hold |
92,274
| – | – | 0.3% | 50 |
|
|
2022
Q4 | $9.21M | Sell |
92,274
-4,112
| -4% | -$410K | 0.33% | 53 |
|
|
2022
Q3 | $7.96M | Buy |
96,386
+16,015
| +20% | +$1.32M | 0.32% | 50 |
|
|
2022
Q2 | $7.29M | Buy |
80,371
+7,413
| +10% | +$672K | 0.26% | 63 |
|
|
2022
Q1 | $8.08M | Buy |
72,958
+23,921
| +49% | +$2.65M | 0.24% | 73 |
|
|
2021
Q4 | $4.58M | Sell |
49,037
-4,602
| -9% | -$430K | 0.12% | 97 |
|
|
2021
Q3 | $4.36M | Sell |
53,639
-2,450
| -4% | -$199K | 0.1% | 98 |
|
|
2021
Q2 | $4.38M | Buy |
56,089
+10,694
| +24% | +$836K | 0.1% | 119 |
|
|
2021
Q1 | $3.6M | Buy |
45,395
+2,586
| +6% | +$205K | 0.09% | 130 |
|
|
2020
Q4 | $2.81M | Buy |
42,809
+3,751
| +10% | +$246K | 0.07% | 147 |
|
|
2020
Q3 | $1.79M | Buy |
39,058
+27,984
| +253% | +$1.28M | 0.04% | 256 |
|
|
2020
Q2 | $454K | Hold |
11,074
| – | – | 0.02% | 393 |
|
|
2020
Q1 | $454K | Hold |
11,074
| – | – | 0.02% | 393 |
|
|
2019
Q4 | $633K | Hold |
11,074
| – | – | 0.02% | 430 |
|
|
2019
Q3 | $627K | Sell |
11,074
-12,429
| -53% | -$704K | 0.01% | 453 |
|
|
2019
Q2 | $1.31M | Sell |
23,503
-21,255
| -47% | -$1.18M | 0.03% | 335 |
|
|
2019
Q1 | $2.38M | Sell |
44,758
-7,645
| -15% | -$406K | 0.05% | 248 |
|
|
2018
Q4 | $2.8M | Sell |
52,403
-3,845
| -7% | -$205K | 0.05% | 202 |
|
|
2018
Q3 | $3.87M | Buy |
56,248
+14,713
| +35% | +$1.01M | 0.05% | 212 |
|
|
2018
Q2 | $2.9M | Sell |
41,535
-2,400
| -5% | -$167K | 0.04% | 275 |
|
|
2018
Q1 | $3.25M | Buy |
43,935
+13,507
| +44% | +$999K | 0.05% | 259 |
|
|
2017
Q4 | $2.04M | Buy |
+30,428
| New | +$2.04M | 0.03% | 377 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$201K | – | 858 |
|
|
2017
Q2 | $201K | Sell |
2,700
-56,032
| -95% | -$4.17M | 0.01% | 819 |
|
|
2017
Q1 | $4.66M | Buy |
58,732
+37,347
| +175% | +$2.96M | 0.05% | 340 |
|
|
2016
Q4 | $1.55M | Sell |
21,385
-600
| -3% | -$43.3K | 0.04% | 339 |
|
|
2016
Q3 | $1.3M | Sell |
21,985
-6,700
| -23% | -$397K | 0.03% | 376 |
|
|
2016
Q2 | $1.7M | Hold |
28,685
| – | – | 0.04% | 346 |
|
|
2016
Q1 | $1.63M | Sell |
28,685
-1,900
| -6% | -$108K | 0.04% | 351 |
|
|
2015
Q4 | $2.09M | Hold |
30,585
| – | – | 0.05% | 274 |
|
|
2015
Q3 | $2.24M | Sell |
30,585
-2,100
| -6% | -$154K | 0.06% | 252 |
|
|
2015
Q2 | $2.87M | Buy |
32,685
+2,800
| +9% | +$246K | 0.09% | 236 |
|
|
2015
Q1 | $2.46M | Buy |
29,885
+4,000
| +15% | +$329K | 0.06% | 266 |
|
|
2014
Q4 | $2.35M | Hold |
25,885
| – | – | 0.05% | 261 |
|
|
2014
Q3 | $2.18M | Hold |
25,885
| – | – | 0.05% | 282 |
|
|
2014
Q2 | $1.96M | Sell |
25,885
-3,700
| -13% | -$280K | 0.06% | 319 |
|
|
2014
Q1 | $2.35M | Buy |
29,585
+7,200
| +32% | +$572K | 0.07% | 254 |
|
|
2013
Q4 | $1.84M | Sell |
22,385
-13,915
| -38% | -$1.14M | 0.08% | 289 |
|
|
2013
Q3 | $2.76M | Buy |
36,300
+4,700
| +15% | +$357K | 0.12% | 190 |
|
|
2013
Q2 | $2.24M | Buy |
+31,600
| New | +$2.24M | 0.1% | 211 |
|