FRM
Fox Run Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+13,008
| New | +$1.04M | 0.17% | 172 |
|
|
2025
Q1 | – | Sell |
-16,274
| Closed | -$1.27M | – | 920 |
|
|
2024
Q4 | $1.27M | Buy |
+16,274
| New | +$1.27M | 0.23% | 96 |
|
|
2023
Q1 | – | Sell |
-3,131
| Closed | -$312K | – | 666 |
|
|
2022
Q4 | $312K | Buy |
+3,131
| New | +$312K | 0.13% | 330 |
|
|
2020
Q4 | – | Sell |
-7,675
| Closed | -$351K | – | 198 |
|
|
2020
Q3 | $351K | Buy |
+7,675
| New | +$351K | 0.88% | 22 |
|
|
2020
Q1 | – | Sell |
-9,447
| Closed | -$544K | – | 140 |
|
|
2019
Q4 | $544K | Buy |
+9,447
| New | +$544K | 0.44% | 34 |
|
|
2019
Q3 | – | Sell |
-13,926
| Closed | -$776K | – | 371 |
|
|
2019
Q2 | $776K | Buy |
13,926
+7,671
| +123% | +$427K | 0.52% | 13 |
|
|
2019
Q1 | $332K | Buy |
+6,255
| New | +$332K | 0.19% | 237 |
|
|
2018
Q1 | – | Sell |
-11,326
| Closed | -$760K | – | 716 |
|
|
2017
Q4 | $760K | Buy |
+11,326
| New | +$760K | 0.22% | 134 |
|
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$1.16M | – | 642 |
|
|
2017
Q1 | $1.16M | Buy |
14,600
+6,400
| +78% | +$507K | 0.47% | 10 |
|
|
2016
Q4 | $592K | Buy |
+8,200
| New | +$592K | 0.31% | 78 |
|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$521K | – | 494 |
|
|
2016
Q2 | $521K | Buy |
+8,800
| New | +$521K | 0.25% | 115 |
|