Cohen & Steers’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 | $26M | Buy |
323,251
+43,598
| +16% | +$3.5M | 0.05% | 86 |
|
|
2025
Q1 | $21.4M | Buy |
279,653
+46,253
| +20% | +$3.53M | 0.04% | 90 |
|
|
2024
Q4 | $18.1M | Buy |
233,400
+154,382
| +195% | +$12M | 0.03% | 88 |
|
|
2024
Q3 | $7.64M | Buy |
79,018
+2,242
| +3% | +$217K | 0.01% | 120 |
|
|
2024
Q2 | $8.2M | Buy |
76,776
+38,491
| +101% | +$4.11M | 0.02% | 110 |
|
|
2024
Q1 | $3.93M | Sell |
38,285
-35,442
| -48% | -$3.63M | 0.01% | 159 |
|
|
2023
Q4 | $7.44M | Buy |
73,727
+6,418
| +10% | +$648K | 0.02% | 112 |
|
|
2023
Q3 | $7.29M | Sell |
67,309
-69,445
| -51% | -$7.52M | 0.02% | 108 |
|
|
2023
Q2 | $12.9M | Sell |
136,754
-77,757
| -36% | -$7.34M | 0.03% | 87 |
|
|
2023
Q1 | $20.5M | Sell |
214,511
-30,157
| -12% | -$2.88M | 0.04% | 77 |
|
|
2022
Q4 | $24.4M | Buy |
244,668
+28,418
| +13% | +$2.84M | 0.05% | 75 |
|
|
2022
Q3 | $17.9M | Buy |
216,250
+47,757
| +28% | +$3.94M | 0.04% | 87 |
|
|
2022
Q2 | $15.3M | Buy |
168,493
+62,088
| +58% | +$5.63M | 0.03% | 87 |
|
|
2022
Q1 | $11.8M | Buy |
106,405
+20,242
| +23% | +$2.24M | 0.02% | 102 |
|
|
2021
Q4 | $8.04M | Sell |
86,163
-544
| -0.6% | -$50.8K | 0.01% | 125 |
|
|
2021
Q3 | $7.05M | Buy |
86,707
+5,959
| +7% | +$485K | 0.01% | 128 |
|
|
2021
Q2 | $6.31M | Sell |
80,748
-45,376
| -36% | -$3.55M | 0.01% | 142 |
|
|
2021
Q1 | $10M | Buy |
126,124
+15,772
| +14% | +$1.25M | 0.02% | 116 |
|
|
2020
Q4 | $7.24M | Sell |
110,352
-5,055
| -4% | -$332K | 0.02% | 129 |
|
|
2020
Q3 | $5.27M | Buy |
115,407
+50,728
| +78% | +$2.32M | 0.01% | 136 |
|
|
2020
Q2 | $2.66M | Sell |
64,679
-13,185
| -17% | -$542K | 0.01% | 182 |
|
|
2020
Q1 | $3.2M | Buy |
77,864
+6,599
| +9% | +$271K | 0.01% | 170 |
|
|
2019
Q4 | $4.1M | Sell |
71,265
-994
| -1% | -$57.2K | 0.01% | 186 |
|
|
2019
Q3 | $4.09M | Buy |
72,259
+1,255
| +2% | +$71.1K | 0.01% | 191 |
|
|
2019
Q2 | $3.96M | Sell |
71,004
-582
| -0.8% | -$32.4K | 0.01% | 209 |
|
|
2019
Q1 | $3.8M | Sell |
71,586
-140,502
| -66% | -$7.46M | 0.01% | 212 |
|
|
2018
Q4 | $11.3M | Buy |
212,088
+60,182
| +40% | +$3.22M | 0.04% | 142 |
|
|
2018
Q3 | $10.4M | Buy |
151,906
+13,387
| +10% | +$920K | 0.03% | 164 |
|
|
2018
Q2 | $9.66M | Sell |
138,519
-11,152
| -7% | -$777K | 0.03% | 166 |
|
|
2018
Q1 | $11.1M | Buy |
149,671
+32,699
| +28% | +$2.42M | 0.03% | 157 |
|
|
2017
Q4 | $7.85M | Buy |
116,972
+8,342
| +8% | +$560K | 0.02% | 203 |
|
|
2017
Q3 | $7.55M | Buy |
108,630
+46,423
| +75% | +$3.22M | 0.02% | 211 |
|
|
2017
Q2 | $4.64M | Buy |
62,207
+16,456
| +36% | +$1.23M | 0.01% | 251 |
|
|
2017
Q1 | $3.63M | Sell |
45,751
-12,154
| -21% | -$963K | 0.01% | 281 |
|
|
2016
Q4 | $4.18M | Buy |
57,905
+14,555
| +34% | +$1.05M | 0.01% | 254 |
|
|
2016
Q3 | $2.57M | Sell |
43,350
-26,600
| -38% | -$1.58M | 0.01% | 297 |
|
|
2016
Q2 | $4.14M | Buy |
69,950
+28,100
| +67% | +$1.66M | 0.01% | 266 |
|
|
2016
Q1 | $2.37M | Buy |
41,850
+1,800
| +4% | +$102K | 0.01% | 289 |
|
|
2015
Q4 | $2.74M | Sell |
40,050
-1,300
| -3% | -$88.8K | 0.01% | 270 |
|
|
2015
Q3 | $3.03M | Buy |
41,350
+7,200
| +21% | +$528K | 0.01% | 263 |
|
|
2015
Q2 | $3M | Sell |
34,150
-23,100
| -40% | -$2.03M | 0.01% | 299 |
|
|
2015
Q1 | $4.72M | Buy |
57,250
+39,330
| +219% | +$3.24M | 0.01% | 259 |
|
|
2014
Q4 | $1.63M | Buy |
17,920
+3,300
| +23% | +$300K | ﹤0.01% | 334 |
|
|
2014
Q3 | $1.23M | Buy |
14,620
+5,500
| +60% | +$463K | ﹤0.01% | 370 |
|
|
2014
Q2 | $690K | Buy |
+9,120
| New | +$690K | ﹤0.01% | 376 |
|