Jacobs Levy Equity Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,881
| Closed | -$308K | – | 963 |
|
|
2024
Q2 | $308K | Hold |
2,881
| – | – | ﹤0.01% | 890 |
|
|
2024
Q1 | $295K | Hold |
2,881
| – | – | ﹤0.01% | 861 |
|
|
2023
Q4 | $291K | Hold |
2,881
| – | – | ﹤0.01% | 890 |
|
|
2023
Q3 | $312K | Hold |
2,881
| – | – | ﹤0.01% | 869 |
|
|
2023
Q2 | $272K | Sell |
2,881
-146
| -5% | -$13.8K | ﹤0.01% | 892 |
|
|
2023
Q1 | $289K | Hold |
3,027
| – | – | ﹤0.01% | 867 |
|
|
2022
Q4 | $302K | Sell |
3,027
-78,914
| -96% | -$7.87M | ﹤0.01% | 864 |
|
|
2022
Q3 | $6.77M | Sell |
81,941
-519,960
| -86% | -$42.9M | 0.05% | 331 |
|
|
2022
Q2 | $54.6M | Sell |
601,901
-159,478
| -21% | -$14.5M | 0.42% | 46 |
|
|
2022
Q1 | $84.4M | Sell |
761,379
-18,487
| -2% | -$2.05M | 0.57% | 37 |
|
|
2021
Q4 | $72.8M | Sell |
779,866
-143,833
| -16% | -$13.4M | 0.49% | 49 |
|
|
2021
Q3 | $75.1M | Sell |
923,699
-2,535
| -0.3% | -$206K | 0.51% | 43 |
|
|
2021
Q2 | $72.4M | Buy |
926,234
+64,738
| +8% | +$5.06M | 0.49% | 45 |
|
|
2021
Q1 | $68.3M | Sell |
861,496
-11,578
| -1% | -$918K | 0.53% | 41 |
|
|
2020
Q4 | $57.3M | Sell |
873,074
-28,657
| -3% | -$1.88M | 0.5% | 42 |
|
|
2020
Q3 | $41.2M | Buy |
901,731
+68,962
| +8% | +$3.15M | 0.43% | 52 |
|
|
2020
Q2 | $34.3M | Buy |
832,769
+26,503
| +3% | +$1.09M | 0.37% | 65 |
|
|
2020
Q1 | $33.1M | Buy |
806,266
+560,493
| +228% | +$23M | 0.43% | 58 |
|
|
2019
Q4 | $14.1M | Buy |
245,773
+10,219
| +4% | +$588K | 0.14% | 182 |
|
|
2019
Q3 | $13.3M | Sell |
235,554
-20,522
| -8% | -$1.16M | 0.16% | 168 |
|
|
2019
Q2 | $14.3M | Buy |
256,076
+8,377
| +3% | +$467K | 0.2% | 132 |
|
|
2019
Q1 | $13.1M | Buy |
247,699
+124,900
| +102% | +$6.63M | 0.19% | 136 |
|
|
2018
Q4 | $6.56M | Sell |
122,799
-32,060
| -21% | -$1.71M | 0.12% | 199 |
|
|
2018
Q3 | $10.6M | Sell |
154,859
-201,545
| -57% | -$13.8M | 0.15% | 172 |
|
|
2018
Q2 | $24.8M | Sell |
356,404
-6,900
| -2% | -$481K | 0.39% | 66 |
|
|
2018
Q1 | $26.9M | Buy |
363,304
+16,200
| +5% | +$1.2M | 0.45% | 55 |
|
|
2017
Q4 | $23.3M | Sell |
347,104
-3,560
| -1% | -$239K | 0.41% | 65 |
|
|
2017
Q3 | $24.4M | Buy |
350,664
+2,725
| +0.8% | +$189K | 0.47% | 47 |
|
|
2017
Q2 | $26M | Sell |
347,939
-45,850
| -12% | -$3.42M | 0.56% | 31 |
|
|
2017
Q1 | $31.2M | Sell |
393,789
-18,840
| -5% | -$1.49M | 0.63% | 19 |
|
|
2016
Q4 | $29.8M | Sell |
412,629
-34,670
| -8% | -$2.5M | 0.58% | 36 |
|
|
2016
Q3 | $26.5M | Buy |
447,299
+62,870
| +16% | +$3.72M | 0.47% | 51 |
|
|
2016
Q2 | $22.7M | Buy |
384,429
+4,820
| +1% | +$285K | 0.47% | 47 |
|
|
2016
Q1 | $21.5M | Buy |
379,609
+142,060
| +60% | +$8.05M | 0.46% | 46 |
|
|
2015
Q4 | $16.2M | Buy |
237,549
+17,480
| +8% | +$1.19M | 0.32% | 99 |
|
|
2015
Q3 | $16.1M | Sell |
220,069
-2,190
| -1% | -$161K | 0.33% | 103 |
|
|
2015
Q2 | $19.5M | Buy |
222,259
+68,790
| +45% | +$6.04M | 0.37% | 89 |
|
|
2015
Q1 | $12.6M | Buy |
+153,469
| New | +$12.6M | 0.22% | 147 |
|
|
2014
Q3 | – | Sell |
-191,725
| Closed | -$14.5M | – | 826 |
|
|
2014
Q2 | $14.5M | Sell |
191,725
-880
| -0.5% | -$66.6K | 0.24% | 132 |
|
|
2014
Q1 | $15.3M | Buy |
192,605
+23,600
| +14% | +$1.88M | 0.26% | 118 |
|
|
2013
Q4 | $13.9M | Buy |
169,005
+163,175
| +2,799% | +$13.4M | 0.21% | 155 |
|
|
2013
Q3 | $443K | Sell |
5,830
-263,420
| -98% | -$20M | 0.01% | 719 |
|
|
2013
Q2 | $19.1M | Buy |
+269,250
| New | +$19.1M | 0.34% | 81 |
|