Bessemer Group’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
125,667
+8,635
| +7% | +$346K | 0.01% | 359 |
|
|
2025
Q1 | $4.54M | Sell |
117,032
-2,300
| -2% | -$89.3K | 0.01% | 365 |
|
|
2024
Q4 | $4.34M | Sell |
119,332
-4,881
| -4% | -$177K | 0.01% | 449 |
|
|
2024
Q3 | $5.12M | Sell |
124,213
-2,455,277
| -95% | -$101M | 0.01% | 411 |
|
|
2024
Q2 | $104M | Sell |
2,579,490
-7,665
| -0.3% | -$308K | 0.18% | 136 |
|
|
2024
Q1 | $106M | Sell |
2,587,155
-58,085
| -2% | -$2.39M | 0.19% | 132 |
|
|
2023
Q4 | $108M | Buy |
2,645,240
+81,000
| +3% | +$3.32M | 0.21% | 132 |
|
|
2023
Q3 | $104M | Hold |
2,564,240
| – | – | 0.23% | 123 |
|
|
2023
Q2 | $103M | Sell |
2,564,240
-230
| -0% | -$9.22K | 0.22% | 127 |
|
|
2023
Q1 | $108M | Sell |
2,564,470
-1,799
| -0.1% | -$76.1K | 0.26% | 120 |
|
|
2022
Q4 | $112M | Sell |
2,566,269
-85,584
| -3% | -$3.72M | 0.27% | 120 |
|
|
2022
Q3 | $99.7M | Sell |
2,651,853
-5,100,895
| -66% | -$192M | 0.26% | 112 |
|
|
2022
Q2 | $308M | Buy |
7,752,748
+6,192,477
| +397% | +$246M | 0.77% | 28 |
|
|
2022
Q1 | $73.1M | Buy |
1,560,271
+1,441,562
| +1,214% | +$67.5M | 0.15% | 156 |
|
|
2021
Q4 | $4.69M | Sell |
118,709
-3,136
| -3% | -$124K | 0.01% | 253 |
|
|
2021
Q3 | $4.46M | Buy |
121,845
+114,329
| +1,521% | +$4.18M | 0.01% | 252 |
|
|
2021
Q2 | $288K | Buy |
+7,516
| New | +$288K | ﹤0.01% | 706 |
|
|
2019
Q1 | – | Sell |
-904
| Closed | -$26K | – | 1840 |
|
|
2018
Q4 | $26K | Sell |
904
-10
| -1% | -$288 | ﹤0.01% | 1453 |
|
|
2018
Q3 | $31K | Sell |
914
-2,493
| -73% | -$84.6K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $115K | Hold |
3,407
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q1 | $111K | Buy |
3,407
+1,639
| +93% | +$53.4K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $59K | Hold |
1,768
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q3 | $55K | Sell |
1,768
-5,379
| -75% | -$167K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $204K | Buy |
+7,147
| New | +$204K | ﹤0.01% | 1054 |
|
|
2017
Q1 | – | Sell |
-1,211
| Closed | -$35K | – | 1810 |
|
|
2016
Q4 | $35K | Buy |
+1,211
| New | +$35K | ﹤0.01% | 1414 |
|
|
2015
Q1 | – | Sell |
-9,716
| Closed | -$298K | – | 1517 |
|
|
2014
Q4 | $298K | Buy |
+9,716
| New | +$298K | ﹤0.01% | 655 |
|