Candriam SCA’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,400
| Closed | -$1.13M | – | 707 |
|
|
2023
Q3 | $1.13M | Sell |
10,400
-872
| -8% | -$95.6K | 0.01% | 535 |
|
|
2023
Q2 | $1.06M | Buy |
11,272
+486
| +5% | +$45.1K | 0.01% | 596 |
|
|
2023
Q1 | $948K | Buy |
10,786
+2,056
| +24% | +$200K | 0.01% | 705 |
|
|
2022
Q4 | $871K | Sell |
8,730
-12,560
| -59% | -$1.21M | 0.01% | 726 |
|
|
2022
Q3 | $1.76M | Buy |
21,290
+11,182
| +111% | +$1.04M | 0.01% | 606 |
|
|
2022
Q2 | $917K | Buy |
10,108
+3,102
| +44% | +$344K | 0.01% | 640 |
|
|
2022
Q1 | $776K | Sell |
7,006
-999
| -12% | -$102K | 0.01% | 694 |
|
|
2021
Q4 | $747K | Sell |
8,005
-3,869
| -33% | -$345K | ﹤0.01% | 714 |
|
|
2021
Q3 | $966K | Sell |
11,874
-132,208
| -92% | -$10.2M | 0.01% | 708 |
|
|
2021
Q2 | $11.3M | Buy |
144,082
+126,060
| +699% | +$10.6M | 0.08% | 271 |
|
|
2021
Q1 | $1.14M | Hold |
18,022
| – | – | 0.01% | 615 |
|
|
2020
Q4 | $1.18M | Sell |
18,022
-179
| -1% | -$10.4K | 0.01% | 627 |
|
|
2020
Q3 | $832K | Hold |
18,201
| – | – | 0.01% | 639 |
|
|
2020
Q2 | $749K | Buy |
18,201
+717
| +4% | +$27.8K | 0.01% | 648 |
|
|
2020
Q1 | $984K | Hold |
17,484
| – | – | 0.01% | 654 |
|
|
2019
Q4 | $1.01M | Sell |
17,484
-1,084
| -6% | -$60K | 0.01% | 672 |
|
|
2019
Q3 | $1.05M | Buy |
18,568
+3,490
| +23% | +$195K | 0.01% | 598 |
|
|
2019
Q2 | $836K | Sell |
15,078
-5,879
| -28% | -$313K | 0.01% | 683 |
|
|
2019
Q1 | $1.11M | Buy |
20,957
+8,000
| +62% | +$424K | 0.01% | 606 |
|
|
2018
Q4 | $692K | Sell |
12,957
-4,000
| -24% | -$247K | 0.01% | 650 |
|
|
2018
Q3 | $1.17M | Buy |
16,957
+2,714
| +19% | +$179K | 0.02% | 594 |
|
|
2018
Q2 | $993K | Hold |
14,243
| – | – | 0.02% | 612 |
|
|
2018
Q1 | $1.05M | Sell |
14,243
-4,297
| -23% | -$325K | 0.02% | 589 |
|
|
2017
Q4 | $1.24M | Buy |
18,540
+9,407
| +103% | +$639K | 0.02% | 549 |
|
|
2017
Q3 | $634K | Sell |
9,133
-4,000
| -30% | -$303K | 0.01% | 629 |
|
|
2017
Q2 | $980K | Buy |
13,133
+4,000
| +44% | +$304K | 0.02% | 579 |
|
|
2017
Q1 | $724K | Buy |
9,133
+1,495
| +20% | +$112K | 0.01% | 612 |
|
|
2016
Q4 | $552K | Sell |
7,638
-4,800
| -39% | -$320K | 0.01% | 605 |
|
|
2016
Q3 | $737K | Buy |
12,438
+5,408
| +77% | +$336K | 0.02% | 540 |
|
|
2016
Q2 | $416K | Buy |
7,030
+1,956
| +39% | +$120K | 0.01% | 587 |
|
|
2016
Q1 | $286K | Buy |
5,074
+902
| +22% | +$51.5K | 0.01% | 602 |
|
|
2015
Q4 | $285K | Hold |
4,172
| – | – | 0.01% | 518 |
|
|
2015
Q3 | $306K | Buy |
4,172
+1,095
| +36% | +$84.7K | 0.01% | 577 |
|
|
2015
Q2 | $270K | Hold |
3,077
| – | – | 0.01% | 597 |
|
|
2015
Q1 | $253K | Hold |
3,077
| – | – | 0.01% | 600 |
|
|
2014
Q4 | $280K | Buy |
+3,077
| New | +$271K | 0.01% | 573 |
|
Other funds holding BG
Candriam SCA's BG Position: Q4 2023 in Review
Candriam SCA sold out of Bunge Global (BG) in Q4 2023, closing a stake of 10,400 shares — an estimated $1.13M sold.
Candriam SCA first reported a position in BG in Q4 2014 and held it in 36 quarters. The position peaked at $11.3M in Q2 2021. 600 funds tracked by Wall St. Rank hold BG as of Q4 2023.
- Candriam SCA reported no remaining Bunge Global position as of Q4 2023 after selling out during the quarter.
- Candriam SCA sold 10,400 Bunge Global shares in Q4 2023, an estimated $1.13M.
- Candriam SCA first reported a position in Bunge Global in Q4 2014 and held it in 36 quarters.
- Candriam SCA's Bunge Global position peaked at $11.3M in Q2 2021.
- 600 funds tracked by Wall St. Rank held Bunge Global as of Q4 2023.
Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.