BNP Paribas Asset Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,585
| Closed | -$4.94M | – | 850 |
|
|
2023
Q3 | $4.94M | Buy |
45,585
+46
| +0.1% | +$4.98K | 0.02% | 519 |
|
|
2023
Q2 | $4.3M | Sell |
45,539
-2,631
| -5% | -$248K | 0.01% | 550 |
|
|
2023
Q1 | $4.6M | Sell |
48,170
-9,718
| -17% | -$928K | 0.02% | 548 |
|
|
2022
Q4 | $5.78M | Sell |
57,888
-13,199
| -19% | -$1.32M | 0.02% | 513 |
|
|
2022
Q3 | $5.87M | Sell |
71,087
-7,189
| -9% | -$594K | 0.02% | 502 |
|
|
2022
Q2 | $7.1M | Sell |
78,276
-12,768
| -14% | -$1.16M | 0.03% | 465 |
|
|
2022
Q1 | $10.1M | Sell |
91,044
-64,128
| -41% | -$7.11M | 0.04% | 406 |
|
|
2021
Q4 | $14.5M | Sell |
155,172
-164,041
| -51% | -$15.3M | 0.05% | 380 |
|
|
2021
Q3 | $26M | Sell |
319,213
-64,881
| -17% | -$5.28M | 0.1% | 243 |
|
|
2021
Q2 | $30M | Sell |
384,094
-22,959
| -6% | -$1.79M | 0.11% | 237 |
|
|
2021
Q1 | $32.3M | Sell |
407,053
-95,770
| -19% | -$7.59M | 0.13% | 182 |
|
|
2020
Q4 | $33M | Sell |
502,823
-2,769
| -0.5% | -$182K | 0.15% | 169 |
|
|
2020
Q3 | $23.1M | Buy |
505,592
+64,695
| +15% | +$2.96M | 0.13% | 192 |
|
|
2020
Q2 | $18.1M | Sell |
440,897
-31,137
| -7% | -$1.28M | 0.12% | 202 |
|
|
2020
Q1 | $19.4M | Sell |
472,034
-383,715
| -45% | -$15.7M | 0.16% | 167 |
|
|
2019
Q4 | $49.2M | Sell |
855,749
-168,406
| -16% | -$9.69M | 0.34% | 74 |
|
|
2019
Q3 | $58M | Sell |
1,024,155
-340,923
| -25% | -$19.3M | 0.45% | 44 |
|
|
2019
Q2 | $76M | Sell |
1,365,078
-75,353
| -5% | -$4.2M | 0.62% | 20 |
|
|
2019
Q1 | $76.4M | Buy |
1,440,431
+28,134
| +2% | +$1.49M | 0.64% | 23 |
|
|
2018
Q4 | $74.9M | Buy |
1,412,297
+370,063
| +36% | +$19.6M | 0.69% | 13 |
|
|
2018
Q3 | $71.6M | Buy |
1,042,234
+28,617
| +3% | +$1.97M | 0.55% | 26 |
|
|
2018
Q2 | $70.7M | Buy |
1,013,617
+503,765
| +99% | +$35.1M | 0.59% | 22 |
|
|
2018
Q1 | $37.7M | Buy |
509,852
+477,066
| +1,455% | +$35.3M | 0.32% | 72 |
|
|
2017
Q4 | $2.2M | Buy |
32,786
+14,105
| +76% | +$946K | 0.02% | 626 |
|
|
2017
Q3 | $1.3M | Buy |
18,681
+10,592
| +131% | +$736K | 0.01% | 711 |
|
|
2017
Q2 | $603K | Sell |
8,089
-1,677
| -17% | -$125K | 0.01% | 809 |
|
|
2017
Q1 | $774K | Buy |
9,766
+3,276
| +50% | +$260K | 0.01% | 789 |
|
|
2016
Q4 | $469K | Sell |
6,490
-6,757
| -51% | -$488K | ﹤0.01% | 863 |
|
|
2016
Q3 | $785K | Buy |
13,247
+812
| +7% | +$48.1K | 0.01% | 868 |
|
|
2016
Q2 | $736K | Sell |
12,435
-1,115
| -8% | -$66K | 0.01% | 875 |
|
|
2016
Q1 | $768K | Buy |
13,550
+303
| +2% | +$17.2K | 0.01% | 855 |
|
|
2015
Q4 | $905K | Sell |
13,247
-8,247
| -38% | -$563K | 0.01% | 815 |
|
|
2015
Q3 | $1.58M | Sell |
21,494
-3,652
| -15% | -$268K | 0.01% | 736 |
|
|
2015
Q2 | $2.21M | Sell |
25,146
-17,988
| -42% | -$1.58M | 0.02% | 690 |
|
|
2015
Q1 | $3.55M | Buy |
43,134
+25,918
| +151% | +$2.13M | 0.03% | 574 |
|
|
2014
Q4 | $1.57M | Buy |
17,216
+1,336
| +8% | +$121K | 0.01% | 676 |
|
|
2014
Q3 | $1.34M | Buy |
15,880
+2,744
| +21% | +$231K | 0.01% | 685 |
|
|
2014
Q2 | $994K | Buy |
13,136
+73
| +0.6% | +$5.52K | 0.01% | 759 |
|
|
2014
Q1 | $1.04M | Buy |
+13,063
| New | +$1.04M | 0.01% | 758 |
|
|
2013
Q3 | – | Sell |
-186,251
| Closed | -$13.2M | – | 800 |
|
|
2013
Q2 | $13.2M | Buy |
+186,251
| New | +$13.2M | 0.1% | 250 |
|