BNP Paribas Asset Management’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-724,029
| Closed | -$18.3M | – | 890 |
|
|
2023
Q4 | $18.3M | Sell |
724,029
-433,435
| -37% | -$10.9M | 0.05% | 314 |
|
|
2023
Q3 | $34.8M | Sell |
1,157,464
-499,856
| -30% | -$15M | 0.11% | 210 |
|
|
2023
Q2 | $53.4M | Sell |
1,657,320
-391,304
| -19% | -$12.6M | 0.17% | 150 |
|
|
2023
Q1 | $63.5M | Sell |
2,048,624
-202,282
| -9% | -$6.27M | 0.22% | 112 |
|
|
2022
Q4 | $68.7M | Buy |
2,250,906
+282,122
| +14% | +$8.6M | 0.25% | 105 |
|
|
2022
Q3 | $57.2M | Sell |
1,968,784
-21,705
| -1% | -$631K | 0.23% | 104 |
|
|
2022
Q2 | $54.1M | Sell |
1,990,489
-165,403
| -8% | -$4.49M | 0.21% | 123 |
|
|
2022
Q1 | $66.9M | Buy |
2,155,892
+890,456
| +70% | +$27.6M | 0.23% | 99 |
|
|
2021
Q4 | $44M | Sell |
1,265,436
-138,360
| -10% | -$4.81M | 0.15% | 177 |
|
|
2021
Q3 | $45.8M | Buy |
1,403,796
+331,003
| +31% | +$10.8M | 0.17% | 147 |
|
|
2021
Q2 | $36.1M | Sell |
1,072,793
-1,224,803
| -53% | -$41.2M | 0.13% | 201 |
|
|
2021
Q1 | $62.2M | Buy |
+2,297,596
| New | +$62.2M | 0.26% | 93 |
|
|
2019
Q4 | – | Sell |
-142,589
| Closed | -$1.51M | – | 838 |
|
|
2019
Q3 | $1.51M | Buy |
+142,589
| New | +$1.51M | 0.01% | 635 |
|