Fidelity International’s Bunge Global BG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $187M | Buy |
2,332,577
+284,465
| +14% | +$22.8M | 0.16% | 152 |
|
2025
Q1 | $157M | Buy |
2,048,112
+184,416
| +10% | +$14.1M | 0.15% | 172 |
|
2024
Q4 | $145M | Buy |
1,863,696
+334,815
| +22% | +$26M | 0.14% | 176 |
|
2024
Q3 | $148M | Buy |
1,528,881
+29,439
| +2% | +$2.84M | 0.13% | 185 |
|
2024
Q2 | $160M | Sell |
1,499,442
-1,142,555
| -43% | -$122M | 0.16% | 161 |
|
2024
Q1 | $271M | Sell |
2,641,997
-236,954
| -8% | -$24.3M | 0.27% | 103 |
|
2023
Q4 | $291M | Sell |
2,878,951
-116,973
| -4% | -$11.8M | 0.31% | 89 |
|
2023
Q3 | $324M | Sell |
2,995,924
-113,524
| -4% | -$12.3M | 0.38% | 72 |
|
2023
Q2 | $293M | Buy |
3,109,448
+177,607
| +6% | +$16.8M | 0.33% | 80 |
|
2023
Q1 | $280M | Buy |
2,931,841
+104,152
| +4% | +$9.95M | 0.32% | 88 |
|
2022
Q4 | $282M | Buy |
2,827,689
+221,789
| +9% | +$22.1M | 0.34% | 80 |
|
2022
Q3 | $215M | Sell |
2,605,900
-115,110
| -4% | -$9.5M | 0.28% | 95 |
|
2022
Q2 | $247M | Sell |
2,721,010
-304,539
| -10% | -$27.6M | 0.29% | 90 |
|
2022
Q1 | $335M | Buy |
3,025,549
+1,213,875
| +67% | +$135M | 0.34% | 80 |
|
2021
Q4 | $169M | Buy |
1,811,674
+413,875
| +30% | +$38.6M | 0.17% | 146 |
|
2021
Q3 | $114M | Buy |
1,397,799
+492,334
| +54% | +$40M | 0.13% | 185 |
|
2021
Q2 | $70.8M | Sell |
905,465
-452,008
| -33% | -$35.3M | 0.08% | 249 |
|
2021
Q1 | $108M | Sell |
1,357,473
-223,121
| -14% | -$17.7M | 0.12% | 190 |
|
2020
Q4 | $104M | Sell |
1,580,594
-135,669
| -8% | -$8.9M | 0.13% | 189 |
|
2020
Q3 | $78.4M | Buy |
1,716,263
+1,011,218
| +143% | +$46.2M | 0.1% | 223 |
|
2020
Q2 | $29M | Buy |
705,045
+40,029
| +6% | +$1.65M | 0.04% | 340 |
|
2020
Q1 | $27.3M | Buy |
665,016
+110,518
| +20% | +$4.53M | 0.04% | 320 |
|
2019
Q4 | $31.9M | Sell |
554,498
-652,333
| -54% | -$37.5M | 0.04% | 319 |
|
2019
Q3 | $68.3M | Sell |
1,206,831
-555,984
| -32% | -$31.5M | 0.1% | 210 |
|
2019
Q2 | $98.2M | Sell |
1,762,815
-4,071
| -0.2% | -$227K | 0.15% | 165 |
|
2019
Q1 | $93.8M | Buy |
1,766,886
+1,220,696
| +223% | +$64.8M | 0.15% | 162 |
|
2018
Q4 | $29.2M | Buy |
546,190
+85,911
| +19% | +$4.59M | 0.05% | 296 |
|
2018
Q3 | $31.6M | Sell |
460,279
-10,752
| -2% | -$739K | 0.05% | 331 |
|
2018
Q2 | $32.8M | Sell |
471,031
-17,986
| -4% | -$1.25M | 0.05% | 312 |
|
2018
Q1 | $36.2M | Buy |
489,017
+59,273
| +14% | +$4.38M | 0.1% | 189 |
|
2017
Q4 | $28.8M | Buy |
429,744
+49,430
| +13% | +$3.32M | 0.08% | 215 |
|
2017
Q3 | $26.4M | Buy |
+380,314
| New | +$26.4M | 0.08% | 213 |
|
2015
Q3 | – | Sell |
-42,814
| Closed | -$3.76M | – | 509 |
|
2015
Q2 | $3.76M | Hold |
42,814
| – | – | 0.01% | 437 |
|
2015
Q1 | $3.53M | Hold |
42,814
| – | – | 0.01% | 432 |
|
2014
Q4 | $3.89M | Sell |
42,814
-200
| -0.5% | -$18.2K | 0.01% | 416 |
|
2014
Q3 | $3.62M | Sell |
43,014
-4,675
| -10% | -$394K | 0.01% | 420 |
|
2014
Q2 | $3.61M | Sell |
47,689
-77,141
| -62% | -$5.83M | 0.01% | 426 |
|
2014
Q1 | $9.93M | Buy |
124,830
+72,368
| +138% | +$5.75M | 0.04% | 341 |
|
2013
Q4 | $4.31M | Buy |
52,462
+8,684
| +20% | +$713K | 0.02% | 399 |
|
2013
Q3 | $3.32M | Sell |
43,778
-15,000
| -26% | -$1.14M | 0.02% | 408 |
|
2013
Q2 | $4.16M | Buy |
+58,778
| New | +$4.16M | 0.02% | 357 |
|