MAMU
Marathon Asset Management (UK)’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-673,630
| Closed | -$52.6M | – | 88 |
|
|
2021
Q2 | $52.6M | Sell |
673,630
-725,186
| -52% | -$56.7M | 0.64% | 61 |
|
|
2021
Q1 | $111M | Sell |
1,398,816
-336,745
| -19% | -$26.7M | 1.54% | 20 |
|
|
2020
Q4 | $114M | Sell |
1,735,561
-221,926
| -11% | -$14.6M | 1.6% | 14 |
|
|
2020
Q3 | $89.4M | Sell |
1,957,487
-248,698
| -11% | -$11.4M | 1.41% | 22 |
|
|
2020
Q2 | $90.7M | Sell |
2,206,185
-227,889
| -9% | -$9.37M | 1.39% | 22 |
|
|
2020
Q1 | $99.9M | Buy |
2,434,074
+369,951
| +18% | +$15.2M | 1.79% | 15 |
|
|
2019
Q4 | $119M | Buy |
2,064,123
+130,523
| +7% | +$7.51M | 1.56% | 20 |
|
|
2019
Q3 | $109M | Buy |
1,933,600
+62,849
| +3% | +$3.56M | 1.44% | 22 |
|
|
2019
Q2 | $104M | Buy |
1,870,751
+278,786
| +18% | +$15.5M | 1.34% | 26 |
|
|
2019
Q1 | $84.5M | Buy |
1,591,965
+315,903
| +25% | +$16.8M | 1.13% | 32 |
|
|
2018
Q4 | $68.2M | Buy |
1,276,062
+80,367
| +7% | +$4.29M | 1.01% | 37 |
|
|
2018
Q3 | $82.2M | Sell |
1,195,695
-28,745
| -2% | -$1.98M | 1.04% | 37 |
|
|
2018
Q2 | $85.4M | Buy |
1,224,440
+77,556
| +7% | +$5.41M | 1.28% | 28 |
|
|
2018
Q1 | $84.8M | Buy |
1,146,884
+39,663
| +4% | +$2.93M | 1.31% | 26 |
|
|
2017
Q4 | $74.3M | Buy |
1,107,221
+165,122
| +18% | +$11.1M | 1.14% | 31 |
|
|
2017
Q3 | $65.4M | Buy |
942,099
+83,880
| +10% | +$5.83M | 1.08% | 36 |
|
|
2017
Q2 | $64M | Buy |
858,219
+291,231
| +51% | +$21.7M | 1.11% | 34 |
|
|
2017
Q1 | $44.9M | Sell |
566,988
-18,343
| -3% | -$1.45M | 0.98% | 38 |
|
|
2016
Q4 | $42.3M | Sell |
585,331
-6,243
| -1% | -$451K | 0.91% | 45 |
|
|
2016
Q3 | $35M | Buy |
+591,574
| New | +$35M | 0.75% | 52 |
|