MAM
Martingale Asset Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
35,836
-47
| -0.1% | -$3.77K | 0.07% | 229 |
|
|
2025
Q1 | $2.74M | Sell |
35,883
-12,966
| -27% | -$991K | 0.07% | 225 |
|
|
2024
Q4 | $3.8M | Buy |
48,849
+470
| +1% | +$36.5K | 0.09% | 173 |
|
|
2024
Q3 | $4.68M | Sell |
48,379
-7,086
| -13% | -$685K | 0.11% | 165 |
|
|
2024
Q2 | $5.92M | Sell |
55,465
-17,759
| -24% | -$1.9M | 0.13% | 150 |
|
|
2024
Q1 | $7.51M | Buy |
73,224
+28,792
| +65% | +$2.95M | 0.15% | 146 |
|
|
2023
Q4 | $4.49M | Buy |
44,432
+33,045
| +290% | +$3.34M | 0.09% | 167 |
|
|
2023
Q3 | $1.23M | Buy |
11,387
+9,124
| +403% | +$988K | 0.03% | 384 |
|
|
2023
Q2 | $214K | Sell |
2,263
-2,685
| -54% | -$253K | ﹤0.01% | 755 |
|
|
2023
Q1 | $473K | Buy |
4,948
+2,506
| +103% | +$239K | 0.01% | 634 |
|
|
2022
Q4 | $244K | Sell |
2,442
-108
| -4% | -$10.8K | ﹤0.01% | 757 |
|
|
2022
Q3 | $211K | Sell |
2,550
-29,849
| -92% | -$2.47M | ﹤0.01% | 773 |
|
|
2022
Q2 | $2.94M | Sell |
32,399
-2,751
| -8% | -$250K | 0.05% | 209 |
|
|
2022
Q1 | $3.9M | Buy |
35,150
+4,827
| +16% | +$535K | 0.06% | 195 |
|
|
2021
Q4 | $2.83M | Sell |
30,323
-1,300
| -4% | -$121K | 0.04% | 230 |
|
|
2021
Q3 | $2.57M | Sell |
31,623
-552
| -2% | -$44.9K | 0.03% | 237 |
|
|
2021
Q2 | $2.52M | Buy |
32,175
+23,054
| +253% | +$1.8M | 0.03% | 227 |
|
|
2021
Q1 | $724K | Sell |
9,121
-9,919
| -52% | -$787K | 0.01% | 509 |
|
|
2020
Q4 | $1.25M | Buy |
19,040
+5,653
| +42% | +$371K | 0.01% | 388 |
|
|
2020
Q3 | $613K | Sell |
13,387
-57,272
| -81% | -$2.62M | 0.01% | 760 |
|
|
2020
Q2 | $2.91M | Sell |
70,659
-86,196
| -55% | -$3.55M | 0.03% | 432 |
|
|
2020
Q1 | $6.44M | Sell |
156,855
-284,247
| -64% | -$11.7M | 0.09% | 237 |
|
|
2019
Q4 | $25.4M | Sell |
441,102
-128,260
| -23% | -$7.38M | 0.26% | 130 |
|
|
2019
Q3 | $32.2M | Buy |
569,362
+514,039
| +929% | +$29.1M | 0.33% | 104 |
|
|
2019
Q2 | $3.08M | Sell |
55,323
-46,821
| -46% | -$2.61M | 0.03% | 489 |
|
|
2019
Q1 | $5.42M | Sell |
102,144
-15,600
| -13% | -$828K | 0.06% | 343 |
|
|
2018
Q4 | $6.29M | Sell |
117,744
-2,676
| -2% | -$143K | 0.08% | 255 |
|
|
2018
Q3 | $8.28M | Sell |
120,420
-150,921
| -56% | -$10.4M | 0.1% | 204 |
|
|
2018
Q2 | $18.9M | Sell |
271,341
-167,746
| -38% | -$11.7M | 0.23% | 135 |
|
|
2018
Q1 | $32.5M | Sell |
439,087
-53,401
| -11% | -$3.95M | 0.42% | 84 |
|
|
2017
Q4 | $33M | Buy |
492,488
+44,952
| +10% | +$3.02M | 0.44% | 74 |
|
|
2017
Q3 | $31.1M | Sell |
447,536
-2,400
| -0.5% | -$167K | 0.42% | 79 |
|
|
2017
Q2 | $33.6M | Buy |
449,936
+28,414
| +7% | +$2.12M | 0.47% | 58 |
|
|
2017
Q1 | $33.4M | Buy |
421,522
+271,410
| +181% | +$21.5M | 0.48% | 54 |
|
|
2016
Q4 | $10.8M | Buy |
150,112
+92,597
| +161% | +$6.69M | 0.15% | 173 |
|
|
2016
Q3 | $3.41M | Buy |
57,515
+25,931
| +82% | +$1.54M | 0.05% | 377 |
|
|
2016
Q2 | $1.87M | Sell |
31,584
-30,055
| -49% | -$1.78M | 0.03% | 340 |
|
|
2016
Q1 | $3.49M | Sell |
61,639
-180,403
| -75% | -$10.2M | 0.07% | 259 |
|
|
2015
Q4 | $16.5M | Sell |
242,042
-88,122
| -27% | -$6.02M | 0.37% | 84 |
|
|
2015
Q3 | $24.2M | Buy |
330,164
+25,621
| +8% | +$1.88M | 0.59% | 34 |
|
|
2015
Q2 | $26.7M | Buy |
304,543
+26,659
| +10% | +$2.34M | 0.62% | 30 |
|
|
2015
Q1 | $22.9M | Buy |
277,884
+41,247
| +17% | +$3.4M | 0.55% | 35 |
|
|
2014
Q4 | $21.5M | Buy |
236,637
+103,882
| +78% | +$9.44M | 0.6% | 28 |
|
|
2014
Q3 | $11.2M | Sell |
132,755
-747
| -0.6% | -$62.9K | 0.35% | 67 |
|
|
2014
Q2 | $10.1M | Sell |
133,502
-77,634
| -37% | -$5.87M | 0.32% | 91 |
|
|
2014
Q1 | $16.8M | Buy |
211,136
+37,930
| +22% | +$3.02M | 0.57% | 34 |
|
|
2013
Q4 | $14.2M | Buy |
173,206
+20,505
| +13% | +$1.68M | 0.49% | 32 |
|
|
2013
Q3 | $11.6M | Buy |
+152,701
| New | +$11.6M | 0.41% | 47 |
|