Lord, Abbett & Co’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-325,000
| Closed | -$30.3M | – | 610 |
|
|
2021
Q4 | $30.3M | Buy |
+325,000
| New | +$30.3M | 0.07% | 336 |
|
|
2019
Q1 | – | Sell |
-255,557
| Closed | -$13.7M | – | 713 |
|
|
2018
Q4 | $13.7M | Sell |
255,557
-4,800
| -2% | -$257K | 0.05% | 474 |
|
|
2018
Q3 | $17.9M | Sell |
260,357
-38,205
| -13% | -$2.63M | 0.05% | 500 |
|
|
2018
Q2 | $20.8M | Buy |
298,562
+25,805
| +9% | +$1.8M | 0.06% | 471 |
|
|
2018
Q1 | $20.2M | Sell |
272,757
-117,700
| -30% | -$8.7M | 0.06% | 467 |
|
|
2017
Q4 | $26.2M | Buy |
390,457
+1,200
| +0.3% | +$80.5K | 0.07% | 399 |
|
|
2017
Q3 | $27M | Buy |
389,257
+9,300
| +2% | +$646K | 0.08% | 394 |
|
|
2017
Q2 | $28.3M | Buy |
379,957
+66,900
| +21% | +$4.99M | 0.08% | 359 |
|
|
2017
Q1 | $24.8M | Sell |
313,057
-211,300
| -40% | -$16.7M | 0.07% | 392 |
|
|
2016
Q4 | $37.9M | Sell |
524,357
-9,095
| -2% | -$657K | 0.12% | 264 |
|
|
2016
Q3 | $31.6M | Buy |
533,452
+6,200
| +1% | +$367K | 0.1% | 331 |
|
|
2016
Q2 | $31.2M | Buy |
527,252
+430,852
| +447% | +$25.5M | 0.1% | 324 |
|
|
2016
Q1 | $5.46M | Sell |
96,400
-13,600
| -12% | -$771K | 0.02% | 687 |
|
|
2015
Q4 | $7.51M | Sell |
110,000
-794,000
| -88% | -$54.2M | 0.02% | 652 |
|
|
2015
Q3 | $66.3M | Sell |
904,000
-40,400
| -4% | -$2.96M | 0.2% | 143 |
|
|
2015
Q2 | $82.9M | Sell |
944,400
-372,874
| -28% | -$32.7M | 0.22% | 117 |
|
|
2015
Q1 | $108M | Buy |
1,317,274
+19,020
| +1% | +$1.57M | 0.27% | 87 |
|
|
2014
Q4 | $118M | Sell |
1,298,254
-134,647
| -9% | -$12.2M | 0.3% | 79 |
|
|
2014
Q3 | $121M | Sell |
1,432,901
-623,529
| -30% | -$52.5M | 0.3% | 80 |
|
|
2014
Q2 | $156M | Buy |
2,056,430
+143,256
| +7% | +$10.8M | 0.35% | 72 |
|
|
2014
Q1 | $152M | Buy |
1,913,174
+418,020
| +28% | +$33.2M | 0.35% | 71 |
|
|
2013
Q4 | $123M | Sell |
1,495,154
-1,386
| -0.1% | -$114K | 0.27% | 96 |
|
|
2013
Q3 | $114M | Sell |
1,496,540
-103,599
| -6% | -$7.86M | 0.26% | 98 |
|
|
2013
Q2 | $113M | Buy |
+1,600,139
| New | +$113M | 0.26% | 98 |
|