Connor, Clark & Lunn Investment Management (CC&L)’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,860
| Closed | -$2.13M | – | 1511 |
|
|
2025
Q1 | $2.13M | Sell |
27,860
-51,651
| -65% | -$3.95M | 0.01% | 714 |
|
|
2024
Q4 | $6.18M | Buy |
79,511
+58,465
| +278% | +$4.55M | 0.03% | 430 |
|
|
2024
Q3 | $2.03M | Buy |
+21,046
| New | +$2.03M | 0.01% | 665 |
|
|
2024
Q1 | – | Sell |
-2,488
| Closed | -$251K | – | 1528 |
|
|
2023
Q4 | $251K | Buy |
+2,488
| New | +$251K | ﹤0.01% | 1218 |
|
|
2023
Q1 | – | Sell |
-21,417
| Closed | -$2.14M | – | 1246 |
|
|
2022
Q4 | $2.14M | Buy |
21,417
+11,056
| +107% | +$1.1M | 0.01% | 524 |
|
|
2022
Q3 | $856K | Sell |
10,361
-19,679
| -66% | -$1.63M | 0.01% | 690 |
|
|
2022
Q2 | $2.72M | Buy |
30,040
+10,676
| +55% | +$968K | 0.02% | 424 |
|
|
2022
Q1 | $2.15M | Buy |
+19,364
| New | +$2.15M | 0.01% | 487 |
|
|
2020
Q4 | – | Sell |
-18,436
| Closed | -$843K | – | 899 |
|
|
2020
Q3 | $843K | Buy |
+18,436
| New | +$843K | 0.01% | 652 |
|
|
2017
Q2 | – | Sell |
-30,025
| Closed | -$2.38M | – | 818 |
|
|
2017
Q1 | $2.38M | Buy |
+30,025
| New | +$2.38M | 0.02% | 355 |
|
|
2016
Q4 | – | Sell |
-173,395
| Closed | -$10.3M | – | 895 |
|
|
2016
Q3 | $10.3M | Buy |
173,395
+59,395
| +52% | +$3.52M | 0.07% | 163 |
|
|
2016
Q2 | $6.74M | Buy |
114,000
+2,000
| +2% | +$118K | 0.05% | 205 |
|
|
2016
Q1 | $6.35M | Buy |
112,000
+51,100
| +84% | +$2.9M | 0.05% | 193 |
|
|
2015
Q4 | $4.16M | Buy |
+60,900
| New | +$4.16M | 0.03% | 231 |
|
|
2015
Q3 | – | Sell |
-33,400
| Closed | -$2.93M | – | 718 |
|
|
2015
Q2 | $2.93M | Buy |
33,400
+27,900
| +507% | +$2.45M | 0.03% | 201 |
|
|
2015
Q1 | $453K | Sell |
5,500
-1,000
| -15% | -$82.4K | ﹤0.01% | 407 |
|
|
2014
Q4 | $591K | Buy |
6,500
+1,000
| +18% | +$90.9K | ﹤0.01% | 370 |
|
|
2014
Q3 | $463K | Sell |
5,500
-1,400
| -20% | -$118K | ﹤0.01% | 400 |
|
|
2014
Q2 | $556K | Sell |
6,900
-7,600
| -52% | -$612K | ﹤0.01% | 378 |
|
|
2014
Q1 | $1.27M | Buy |
+14,500
| New | +$1.27M | 0.01% | 345 |
|