DnB Asset Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
31,133
-2,119
| -6% | -$170K | 0.01% | 532 |
|
|
2025
Q1 | $2.54M | Sell |
33,252
-829
| -2% | -$63.4K | 0.01% | 527 |
|
|
2024
Q4 | $2.65M | Buy |
34,081
+4,451
| +15% | +$346K | 0.01% | 532 |
|
|
2024
Q3 | $2.86M | Buy |
+29,630
| New | +$2.86M | 0.01% | 510 |
|
|
2023
Q4 | – | Sell |
-28,274
| Closed | -$3.06M | – | 648 |
|
|
2023
Q3 | $3.06M | Buy |
28,274
+868
| +3% | +$94K | 0.02% | 460 |
|
|
2023
Q2 | $2.59M | Sell |
27,406
-400
| -1% | -$37.7K | 0.01% | 492 |
|
|
2023
Q1 | $2.66M | Hold |
27,806
| – | – | 0.02% | 488 |
|
|
2022
Q4 | $2.77M | Buy |
27,806
+2,018
| +8% | +$201K | 0.02% | 448 |
|
|
2022
Q3 | $2.13M | Hold |
25,788
| – | – | 0.02% | 489 |
|
|
2022
Q2 | $2.34M | Hold |
25,788
| – | – | 0.02% | 494 |
|
|
2022
Q1 | $2.86M | Buy |
25,788
+2,325
| +10% | +$258K | 0.02% | 487 |
|
|
2021
Q4 | $2.19M | Sell |
23,463
-683
| -3% | -$63.8K | 0.01% | 547 |
|
|
2021
Q3 | $1.96M | Buy |
24,146
+1,075
| +5% | +$87.4K | 0.01% | 542 |
|
|
2021
Q2 | $1.8M | Buy |
23,071
+321
| +1% | +$25.1K | 0.01% | 552 |
|
|
2021
Q1 | $1.8M | Buy |
22,750
+5,388
| +31% | +$427K | 0.01% | 544 |
|
|
2020
Q4 | $1.14M | Buy |
17,362
+27
| +0.2% | +$1.77K | 0.01% | 553 |
|
|
2020
Q3 | $792K | Hold |
17,335
| – | – | 0.01% | 550 |
|
|
2020
Q2 | $713K | Hold |
17,335
| – | – | 0.01% | 556 |
|
|
2020
Q1 | $711K | Sell |
17,335
-8,933
| -34% | -$367K | 0.01% | 531 |
|
|
2019
Q4 | $1.51M | Sell |
26,268
-49,011
| -65% | -$2.82M | 0.01% | 508 |
|
|
2019
Q3 | $4.26M | Buy |
75,279
+2,633
| +4% | +$149K | 0.05% | 275 |
|
|
2019
Q2 | $4.05M | Buy |
72,646
+5,271
| +8% | +$294K | 0.05% | 271 |
|
|
2019
Q1 | $3.58M | Sell |
67,375
-242,678
| -78% | -$12.9M | 0.04% | 277 |
|
|
2018
Q4 | $16.6M | Sell |
310,053
-110,000
| -26% | -$5.88M | 0.21% | 86 |
|
|
2018
Q3 | $28.9M | Sell |
420,053
-15,500
| -4% | -$1.07M | 0.32% | 65 |
|
|
2018
Q2 | $30.4M | Sell |
435,553
-5,000
| -1% | -$349K | 0.36% | 58 |
|
|
2018
Q1 | $32.6M | Buy |
440,553
+6,300
| +1% | +$466K | 0.39% | 56 |
|
|
2017
Q4 | $29.1M | Sell |
434,253
-43,800
| -9% | -$2.94M | 0.35% | 61 |
|
|
2017
Q3 | $33.2M | Buy |
478,053
+17,900
| +4% | +$1.24M | 0.44% | 52 |
|
|
2017
Q2 | $34.3M | Buy |
460,153
+45,900
| +11% | +$3.42M | 0.5% | 48 |
|
|
2017
Q1 | $32.8M | Buy |
414,253
+7,100
| +2% | +$563K | 0.52% | 45 |
|
|
2016
Q4 | $29.4M | Buy |
407,153
+233,000
| +134% | +$16.8M | 0.54% | 42 |
|
|
2016
Q3 | $10.3M | Buy |
174,153
+164,000
| +1,615% | +$9.71M | 0.2% | 107 |
|
|
2016
Q2 | $601K | Buy |
+10,153
| New | +$601K | 0.01% | 446 |
|
|
2015
Q4 | – | Sell |
-10,153
| Closed | -$744K | – | 464 |
|
|
2015
Q3 | $744K | Hold |
10,153
| – | – | 0.02% | 358 |
|
|
2015
Q2 | $891K | Buy |
+10,153
| New | +$891K | 0.02% | 345 |
|
|
2015
Q1 | – | Sell |
-11,153
| Closed | -$1.01M | – | 471 |
|
|
2014
Q4 | $1.01M | Buy |
+11,153
| New | +$1.01M | 0.02% | 346 |
|
|
2013
Q4 | $26.7M | Sell |
325,289
-8,563
| -3% | -$703K | 0.63% | 48 |
|
|
2013
Q3 | $25.3M | Sell |
333,852
-251,400
| -43% | -$19.1M | 0.69% | 51 |
|
|
2013
Q2 | $41.4M | Buy |
+585,252
| New | +$41.4M | 1.23% | 30 |
|