Kornitzer Capital Management’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 | $5.71M | Sell |
71,100
-190
| -0.3% | -$15.3K | 0.11% | 213 |
|
2025
Q1 | $5.45M | Buy |
71,290
+50
| +0.1% | +$3.82K | 0.11% | 214 |
|
2024
Q4 | $5.54M | Sell |
71,240
-275
| -0.4% | -$21.4K | 0.11% | 228 |
|
2024
Q3 | $6.91M | Sell |
71,515
-515
| -0.7% | -$49.8K | 0.13% | 219 |
|
2024
Q2 | $7.69M | Sell |
72,030
-1,625
| -2% | -$174K | 0.15% | 199 |
|
2024
Q1 | $7.55M | Sell |
73,655
-325
| -0.4% | -$33.3K | 0.14% | 211 |
|
2023
Q4 | $7.47M | Sell |
73,980
-475
| -0.6% | -$48K | 0.15% | 217 |
|
2023
Q3 | $8.06M | Sell |
74,455
-1,025
| -1% | -$111K | 0.17% | 197 |
|
2023
Q2 | $7.12M | Sell |
75,480
-233
| -0.3% | -$22K | 0.14% | 225 |
|
2023
Q1 | $7.23M | Sell |
75,713
-175
| -0.2% | -$16.7K | 0.14% | 218 |
|
2022
Q4 | $7.57M | Sell |
75,888
-50
| -0.1% | -$4.99K | 0.15% | 205 |
|
2022
Q3 | $6.27M | Sell |
75,938
-368
| -0.5% | -$30.4K | 0.13% | 224 |
|
2022
Q2 | $6.92M | Sell |
76,306
-900
| -1% | -$81.6K | 0.14% | 220 |
|
2022
Q1 | $8.56M | Sell |
77,206
-4,600
| -6% | -$510K | 0.14% | 216 |
|
2021
Q4 | $7.64M | Sell |
81,806
-5,464
| -6% | -$510K | 0.11% | 242 |
|
2021
Q3 | $7.1M | Sell |
87,270
-540
| -0.6% | -$43.9K | 0.11% | 254 |
|
2021
Q2 | $6.86M | Sell |
87,810
-400
| -0.5% | -$31.3K | 0.1% | 253 |
|
2021
Q1 | $6.99M | Sell |
88,210
-40,990
| -32% | -$3.25M | 0.11% | 249 |
|
2020
Q4 | $8.47M | Sell |
129,200
-15,690
| -11% | -$1.03M | 0.14% | 218 |
|
2020
Q3 | $6.62M | Buy |
144,890
+24,630
| +20% | +$1.13M | 0.13% | 226 |
|
2020
Q2 | $4.95M | Buy |
120,260
+100,325
| +503% | +$4.13M | 0.1% | 255 |
|
2020
Q1 | $818K | Buy |
19,935
+6,090
| +44% | +$250K | 0.02% | 403 |
|
2019
Q4 | $797K | Buy |
13,845
+5,375
| +63% | +$309K | 0.01% | 436 |
|
2019
Q3 | $480K | Buy |
8,470
+1,165
| +16% | +$66K | 0.01% | 454 |
|
2019
Q2 | $407K | Buy |
7,305
+680
| +10% | +$37.9K | 0.01% | 465 |
|
2019
Q1 | $352K | Buy |
6,625
+1,250
| +23% | +$66.4K | 0.01% | 455 |
|
2018
Q4 | $287K | Buy |
+5,375
| New | +$287K | 0.01% | 462 |
|