Jennison Associates’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
40,325
-41,972
| -51% | -$3.37M | ﹤0.01% | 420 |
|
|
2025
Q1 | $6.29M | Buy |
82,297
+4,864
| +6% | +$372K | ﹤0.01% | 402 |
|
|
2024
Q4 | $6.02M | Sell |
77,433
-936
| -1% | -$72.8K | ﹤0.01% | 416 |
|
|
2024
Q3 | $7.57M | Sell |
78,369
-232
| -0.3% | -$22.4K | ﹤0.01% | 406 |
|
|
2024
Q2 | $8.39M | Buy |
78,601
+320
| +0.4% | +$34.2K | 0.01% | 397 |
|
|
2024
Q1 | $8.03M | Sell |
78,281
-45,685
| -37% | -$4.68M | 0.01% | 411 |
|
|
2023
Q4 | $12.5M | Buy |
123,966
+442
| +0.4% | +$44.6K | 0.01% | 368 |
|
|
2023
Q3 | $13.4M | Buy |
123,524
+905
| +0.7% | +$98K | 0.01% | 349 |
|
|
2023
Q2 | $11.6M | Sell |
122,619
-234
| -0.2% | -$22.1K | 0.01% | 368 |
|
|
2023
Q1 | $11.7M | Buy |
122,853
+11,686
| +11% | +$1.12M | 0.01% | 370 |
|
|
2022
Q4 | $11.1M | Sell |
111,167
-21,452
| -16% | -$2.14M | 0.01% | 386 |
|
|
2022
Q3 | $11M | Sell |
132,619
-29,547
| -18% | -$2.44M | 0.01% | 386 |
|
|
2022
Q2 | $14.7M | Buy |
162,166
+12,393
| +8% | +$1.12M | 0.01% | 348 |
|
|
2022
Q1 | $16.6M | Buy |
149,773
+3,218
| +2% | +$357K | 0.01% | 372 |
|
|
2021
Q4 | $13.7M | Buy |
146,555
+15,831
| +12% | +$1.48M | 0.01% | 417 |
|
|
2021
Q3 | $10.6M | Buy |
130,724
+599
| +0.5% | +$48.7K | 0.01% | 446 |
|
|
2021
Q2 | $10.2M | Buy |
130,125
+17,359
| +15% | +$1.36M | 0.01% | 453 |
|
|
2021
Q1 | $8.94M | Buy |
112,766
+37,687
| +50% | +$2.99M | 0.01% | 433 |
|
|
2020
Q4 | $4.92M | Buy |
+75,079
| New | +$4.92M | ﹤0.01% | 455 |
|
|
2015
Q3 | – | Sell |
-1,550,275
| Closed | -$136M | – | 718 |
|
|
2015
Q2 | $136M | Sell |
1,550,275
-13,132
| -0.8% | -$1.15M | 0.12% | 150 |
|
|
2015
Q1 | $129M | Buy |
1,563,407
+9,434
| +0.6% | +$777K | 0.12% | 168 |
|
|
2014
Q4 | $141M | Sell |
1,553,973
-133,498
| -8% | -$12.1M | 0.13% | 149 |
|
|
2014
Q3 | $142M | Sell |
1,687,471
-960,676
| -36% | -$80.9M | 0.13% | 137 |
|
|
2014
Q2 | $200M | Sell |
2,648,147
-36,096
| -1% | -$2.73M | 0.18% | 119 |
|
|
2014
Q1 | $213M | Sell |
2,684,243
-399,327
| -13% | -$31.8M | 0.2% | 105 |
|
|
2013
Q4 | $253M | Sell |
3,083,570
-425,362
| -12% | -$34.9M | 0.25% | 87 |
|
|
2013
Q3 | $266M | Sell |
3,508,932
-10,146
| -0.3% | -$770K | 0.28% | 77 |
|
|
2013
Q2 | $249M | Buy |
+3,519,078
| New | +$249M | 0.28% | 79 |
|