Ninety One (UK)’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-190,515
| Closed | -$14.8M | – | 199 |
|
|
2024
Q4 | $14.8M | Sell |
190,515
-40,360
| -17% | -$3.14M | 0.04% | 147 |
|
|
2024
Q3 | $22.3M | Buy |
230,875
+66,280
| +40% | +$6.41M | 0.06% | 132 |
|
|
2024
Q2 | $17.6M | Buy |
164,595
+54,945
| +50% | +$5.87M | 0.05% | 138 |
|
|
2024
Q1 | $11.2M | Buy |
109,650
+40,634
| +59% | +$4.17M | 0.03% | 157 |
|
|
2023
Q4 | $6.97M | Sell |
69,016
-7,739
| -10% | -$781K | 0.02% | 155 |
|
|
2023
Q3 | $8.31M | Buy |
76,755
+10,856
| +16% | +$1.18M | 0.03% | 152 |
|
|
2023
Q2 | $6.22M | Buy |
+65,899
| New | +$6.22M | 0.02% | 162 |
|
|
2019
Q1 | – | Sell |
-41,749
| Closed | -$2.23M | – | 274 |
|
|
2018
Q4 | $2.23M | Buy |
41,749
+9,452
| +29% | +$505K | 0.01% | 260 |
|
|
2018
Q3 | $2.22M | Sell |
32,297
-26,408
| -45% | -$1.81M | 0.01% | 241 |
|
|
2018
Q2 | $4.09M | Sell |
58,705
-36,366
| -38% | -$2.53M | 0.02% | 217 |
|
|
2018
Q1 | $7.03M | Sell |
95,071
-17,244
| -15% | -$1.28M | 0.04% | 180 |
|
|
2017
Q4 | $7.53M | Buy |
112,315
+40,060
| +55% | +$2.69M | 0.03% | 206 |
|
|
2017
Q3 | $5.02M | Sell |
72,255
-6,508
| -8% | -$452K | 0.02% | 225 |
|
|
2017
Q2 | $5.88M | Buy |
+78,763
| New | +$5.88M | 0.03% | 212 |
|
|
2016
Q4 | – | Sell |
-177,093
| Closed | -$10.5M | – | 310 |
|
|
2016
Q3 | $10.5M | Buy |
+177,093
| New | +$10.5M | 0.05% | 186 |
|
|
2016
Q2 | – | Sell |
-61,672
| Closed | -$3.5M | – | 294 |
|
|
2016
Q1 | $3.5M | Buy |
61,672
+10,663
| +21% | +$604K | 0.02% | 231 |
|
|
2015
Q4 | $3.48M | Sell |
51,009
-13,862
| -21% | -$947K | 0.02% | 227 |
|
|
2015
Q3 | $4.76M | Buy |
+64,871
| New | +$4.76M | 0.03% | 206 |
|
|
2014
Q3 | – | Sell |
-5,621
| Closed | -$425K | – | 263 |
|
|
2014
Q2 | $425K | Sell |
5,621
-142,970
| -96% | -$10.8M | ﹤0.01% | 240 |
|
|
2014
Q1 | $11.8M | Buy |
148,591
+5,882
| +4% | +$468K | 0.08% | 160 |
|
|
2013
Q4 | $11.7M | Sell |
142,709
-31,619
| -18% | -$2.6M | 0.08% | 149 |
|
|
2013
Q3 | $13.2M | Buy |
174,328
+55,455
| +47% | +$4.21M | 0.1% | 149 |
|
|
2013
Q2 | $8.41M | Buy |
+118,873
| New | +$8.41M | 0.06% | 168 |
|