Great Lakes Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,192
| Closed | -$985K | – | 822 |
|
|
2024
Q3 | $985K | Buy |
10,192
+9
| +0.1% | +$870 | 0.01% | 583 |
|
|
2024
Q2 | $1.09M | Sell |
10,183
-4,894
| -32% | -$523K | 0.01% | 563 |
|
|
2024
Q1 | $1.55M | Buy |
15,077
+8,279
| +122% | +$849K | 0.01% | 501 |
|
|
2023
Q4 | $686K | Sell |
6,798
-31
| -0.5% | -$3.13K | 0.01% | 567 |
|
|
2023
Q3 | $739K | Buy |
6,829
+126
| +2% | +$13.6K | 0.01% | 565 |
|
|
2023
Q2 | $632K | Sell |
6,703
-244
| -4% | -$23K | 0.01% | 571 |
|
|
2023
Q1 | $664K | Sell |
6,947
-79
| -1% | -$7.55K | 0.01% | 614 |
|
|
2022
Q4 | $701K | Buy |
+7,026
| New | +$701K | 0.04% | 460 |
|
|
2022
Q3 | – | Sell |
-4,301
| Closed | -$390K | – | 648 |
|
|
2022
Q2 | $390K | Sell |
4,301
-1,776
| -29% | -$161K | 0.01% | 548 |
|
|
2022
Q1 | $673K | Buy |
6,077
+1,993
| +49% | +$221K | 0.01% | 491 |
|
|
2021
Q4 | $381K | Buy |
4,084
+468
| +13% | +$43.7K | 0.01% | 548 |
|
|
2021
Q3 | $294K | Buy |
+3,616
| New | +$294K | ﹤0.01% | 591 |
|
|
2018
Q1 | – | Sell |
-6,749
| Closed | -$453K | – | 499 |
|
|
2017
Q4 | $453K | Buy |
6,749
+43
| +0.6% | +$2.89K | 0.01% | 476 |
|
|
2017
Q3 | $466K | Sell |
6,706
-224
| -3% | -$15.6K | 0.01% | 464 |
|
|
2017
Q2 | $517K | Sell |
6,930
-4
| -0.1% | -$298 | 0.01% | 442 |
|
|
2017
Q1 | $550K | Buy |
6,934
+120
| +2% | +$9.52K | 0.01% | 429 |
|
|
2016
Q4 | $492K | Buy |
+6,814
| New | +$492K | 0.01% | 435 |
|
|
2015
Q3 | – | Sell |
-31,517
| Closed | -$2.77M | – | 531 |
|
|
2015
Q2 | $2.77M | Sell |
31,517
-4,066
| -11% | -$357K | 0.08% | 193 |
|
|
2015
Q1 | $2.93M | Sell |
35,583
-92,956
| -72% | -$7.66M | 0.09% | 178 |
|
|
2014
Q4 | $11.7M | Buy |
128,539
+7,828
| +6% | +$712K | 0.36% | 64 |
|
|
2014
Q3 | $10.2M | Buy |
+120,711
| New | +$10.2M | 0.34% | 63 |
|