Managed Asset Portfolios’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 | $23.7M | Buy |
295,818
+2,858
| +1% | +$229K | 3.09% | 14 |
|
|
2025
Q1 | $22.4M | Buy |
292,960
+20,803
| +8% | +$1.59M | 3.1% | 11 |
|
|
2024
Q4 | $21.2M | Sell |
272,157
-2,019
| -0.7% | -$157K | 3.14% | 12 |
|
|
2024
Q3 | $26.5M | Sell |
274,176
-62,761
| -19% | -$6.07M | 3.74% | 9 |
|
|
2024
Q2 | $36M | Sell |
336,937
-15,894
| -5% | -$1.7M | 5.33% | 3 |
|
|
2024
Q1 | $36.2M | Sell |
352,831
-270
| -0.1% | -$27.7K | 5.27% | 2 |
|
|
2023
Q4 | $35.6M | Sell |
353,101
-28,604
| -7% | -$2.89M | 5.4% | 2 |
|
|
2023
Q3 | $41.3M | Sell |
381,705
-7,975
| -2% | -$863K | 6.33% | 1 |
|
|
2023
Q2 | $36.8M | Buy |
389,680
+105
| +0% | +$9.91K | 5.52% | 2 |
|
|
2023
Q1 | $37.2M | Sell |
389,575
-16,655
| -4% | -$1.59M | 5.65% | 1 |
|
|
2022
Q4 | $40.5M | Sell |
406,230
-14,317
| -3% | -$1.43M | 6.34% | 1 |
|
|
2022
Q3 | $34.7M | Sell |
420,547
-2,894
| -0.7% | -$239K | 6.16% | 1 |
|
|
2022
Q2 | $38.4M | Sell |
423,441
-31,267
| -7% | -$2.84M | 6.1% | 1 |
|
|
2022
Q1 | $50.4M | Sell |
454,708
-82,171
| -15% | -$9.11M | 6.9% | 1 |
|
|
2021
Q4 | $50.1M | Sell |
536,879
-4,297
| -0.8% | -$401K | 7.08% | 1 |
|
|
2021
Q3 | $44M | Buy |
541,176
+1,754
| +0.3% | +$143K | 6.7% | 1 |
|
|
2021
Q2 | $42.2M | Buy |
539,422
+13,890
| +3% | +$1.09M | 6.28% | 1 |
|
|
2021
Q1 | $41.7M | Sell |
525,532
-86,875
| -14% | -$6.89M | 6.7% | 1 |
|
|
2020
Q4 | $40.2M | Sell |
612,407
-7,891
| -1% | -$517K | 7.06% | 1 |
|
|
2020
Q3 | $28.3M | Buy |
620,298
+9,044
| +1% | +$413K | 5.64% | 5 |
|
|
2020
Q2 | $25.1M | Buy |
611,254
+9,509
| +2% | +$391K | 5.45% | 7 |
|
|
2020
Q1 | $24.7M | Buy |
601,745
+98,702
| +20% | +$4.05M | 6.58% | 5 |
|
|
2019
Q4 | $29M | Sell |
503,043
-1,414
| -0.3% | -$81.4K | 6.06% | 7 |
|
|
2019
Q3 | $28.6M | Buy |
504,457
+29,640
| +6% | +$1.68M | 6.27% | 3 |
|
|
2019
Q2 | $26.5M | Buy |
474,817
+33,949
| +8% | +$1.89M | 5.99% | 4 |
|
|
2019
Q1 | $23.4M | Buy |
440,868
+62,268
| +16% | +$3.3M | 5.79% | 7 |
|
|
2018
Q4 | $20.2M | Buy |
378,600
+72,233
| +24% | +$3.86M | 5.8% | 6 |
|
|
2018
Q3 | $21.1M | Buy |
306,367
+15,350
| +5% | +$1.05M | 5.58% | 8 |
|
|
2018
Q2 | $20.3M | Buy |
291,017
+19,808
| +7% | +$1.38M | 5.96% | 4 |
|
|
2018
Q1 | $20.1M | Buy |
271,209
+62,282
| +30% | +$4.61M | 6.45% | 3 |
|
|
2017
Q4 | $14M | Buy |
208,927
+9,005
| +5% | +$604K | 4.44% | 12 |
|
|
2017
Q3 | $13.9M | Buy |
199,922
+23,305
| +13% | +$1.62M | 4.32% | 13 |
|
|
2017
Q2 | $13.2M | Buy |
176,617
+28,221
| +19% | +$2.11M | 4.35% | 11 |
|
|
2017
Q1 | $11.8M | Buy |
148,396
+4,063
| +3% | +$322K | 4.22% | 12 |
|
|
2016
Q4 | $10.4M | Buy |
144,333
+6,150
| +4% | +$444K | 4.11% | 12 |
|
|
2016
Q3 | $8.18M | Buy |
138,183
+25,853
| +23% | +$1.53M | 3.45% | 19 |
|
|
2016
Q2 | $6.64M | Buy |
112,330
+35,381
| +46% | +$2.09M | 2.91% | 20 |
|
|
2016
Q1 | $4.36M | Buy |
76,949
+65,714
| +585% | +$3.72M | 1.97% | 23 |
|
|
2015
Q4 | $767K | Buy |
+11,235
| New | +$767K | 0.36% | 30 |
|