CIP
Convergence Investment Partners’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,362
| Closed | -$2.16M | – | 260 |
|
|
2024
Q3 | $2.16M | Buy |
22,362
+12,113
| +118% | +$1.17M | 0.58% | 50 |
|
|
2024
Q2 | $1.09M | Buy |
10,249
+5,230
| +104% | +$558K | 0.32% | 97 |
|
|
2024
Q1 | $515K | Buy |
+5,019
| New | +$515K | 0.2% | 130 |
|
|
2022
Q3 | – | Sell |
-2,995
| Closed | -$272K | – | 208 |
|
|
2022
Q2 | $272K | Buy |
2,995
+277
| +10% | +$25.2K | 0.16% | 129 |
|
|
2022
Q1 | $301K | Buy |
2,718
+510
| +23% | +$56.5K | 0.16% | 136 |
|
|
2021
Q4 | $206K | Buy |
+2,208
| New | +$206K | 0.1% | 187 |
|
|
2019
Q4 | – | Sell |
-22,537
| Closed | -$1.28M | – | 233 |
|
|
2019
Q3 | $1.28M | Buy |
+22,537
| New | +$1.28M | 0.36% | 98 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$37K | – | 375 |
|
|
2018
Q1 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 483 |
|
|
2017
Q4 | – | Sell |
-53,174
| Closed | -$3.69M | – | 298 |
|
|
2017
Q3 | $3.69M | Buy |
53,174
+3,395
| +7% | +$236K | 0.52% | 56 |
|
|
2017
Q2 | $3.71M | Buy |
49,779
+26,524
| +114% | +$1.98M | 0.54% | 46 |
|
|
2017
Q1 | $1.84M | Buy |
+23,255
| New | +$1.84M | 0.26% | 141 |
|
|
2016
Q3 | – | Sell |
-65,246
| Closed | -$3.86M | – | 332 |
|
|
2016
Q2 | $3.86M | Buy |
+65,246
| New | +$3.86M | 0.53% | 55 |
|
|
2015
Q3 | – | Sell |
-75,938
| Closed | -$6.67M | – | 344 |
|
|
2015
Q2 | $6.67M | Buy |
75,938
+32,982
| +77% | +$2.9M | 0.66% | 30 |
|
|
2015
Q1 | $3.54M | Buy |
42,956
+14,220
| +49% | +$1.17M | 0.49% | 58 |
|
|
2014
Q4 | $2.61M | Buy |
+28,736
| New | +$2.61M | 0.35% | 102 |
|
|
2014
Q1 | – | Sell |
-27,736
| Closed | -$2.28M | – | 368 |
|
|
2013
Q4 | $2.28M | Sell |
27,736
-1,722
| -6% | -$141K | 0.37% | 103 |
|
|
2013
Q3 | $2.24M | Buy |
+29,458
| New | +$2.24M | 0.47% | 67 |
|