Nissay Asset Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,601
| Closed | -$1.41M | – | 676 |
|
|
2025
Q2 | $1.41M | Sell |
17,601
-83
| -0.5% | -$6.53K | 0.01% | 572 |
|
|
2025
Q1 | $1.35M | Sell |
17,684
-21
| -0.1% | -$1.57K | 0.01% | 587 |
|
|
2024
Q4 | $1.38M | Sell |
17,705
-16,441
| -48% | -$1.44M | 0.01% | 590 |
|
|
2024
Q3 | $3.3M | Sell |
34,146
-18,543
| -35% | -$1.9M | 0.02% | 406 |
|
|
2024
Q2 | $5.63M | Buy |
52,689
+488
| +0.9% | +$51.2K | 0.04% | 280 |
|
|
2024
Q1 | $5.35M | Buy |
52,201
+35,433
| +211% | +$3.32M | 0.04% | 286 |
|
|
2023
Q4 | $1.69M | Buy |
16,768
+579
| +4% | +$60.7K | 0.01% | 507 |
|
|
2023
Q3 | $1.75M | Buy |
16,189
+618
| +4% | +$67.7K | 0.02% | 474 |
|
|
2023
Q2 | $1.47M | Sell |
15,571
-221
| -1% | -$20.5K | 0.01% | 518 |
|
|
2023
Q1 | $1.51M | Sell |
15,792
-709
| -4% | -$68.9K | 0.01% | 508 |
|
|
2022
Q4 | $1.65M | Sell |
16,501
-889
| -5% | -$85.4K | 0.02% | 478 |
|
|
2022
Q3 | $1.44M | Buy |
17,390
+1,702
| +11% | +$159K | 0.02% | 505 |
|
|
2022
Q2 | $1.42M | Buy |
15,688
+4
| +0% | +$444 | 0.01% | 510 |
|
|
2022
Q1 | $1.74M | Buy |
15,684
+251
| +2% | +$25.7K | 0.02% | 501 |
|
|
2021
Q4 | $1.44M | Sell |
15,433
-98
| -0.6% | -$8.75K | 0.01% | 562 |
|
|
2021
Q3 | $1.26M | Buy |
15,531
+683
| +5% | +$52.7K | 0.01% | 574 |
|
|
2021
Q2 | $1.16M | Sell |
14,848
-652
| -4% | -$55K | 0.01% | 598 |
|
|
2021
Q1 | $1.23M | Sell |
15,500
-440
| -3% | -$32.7K | 0.01% | 562 |
|
|
2020
Q4 | $1.04M | Sell |
15,940
-562
| -3% | -$32.8K | 0.02% | 575 |
|
|
2020
Q3 | $754K | Buy |
16,502
+383
| +2% | +$17.1K | 0.01% | 602 |
|
|
2020
Q2 | $663K | Buy |
16,119
+2,696
| +20% | +$105K | 0.01% | 616 |
|
|
2020
Q1 | $551K | Buy |
13,423
+458
| +4% | +$22.4K | 0.01% | 568 |
|
|
2019
Q4 | $746K | Buy |
12,965
+298
| +2% | +$16.5K | 0.02% | 599 |
|
|
2019
Q3 | $717K | Buy |
12,667
+566
| +5% | +$31.6K | 0.02% | 584 |
|
|
2019
Q2 | $674K | Sell |
12,101
-3,727
| -24% | -$199K | 0.02% | 598 |
|
|
2019
Q1 | $840K | Buy |
15,828
+455
| +3% | +$24.1K | 0.02% | 529 |
|
|
2018
Q4 | $822K | Sell |
15,373
-225
| -1% | -$13.9K | 0.03% | 498 |
|
|
2018
Q3 | $1.07M | Buy |
15,598
+346
| +2% | +$22.8K | 0.03% | 454 |
|
|
2018
Q2 | $1.06M | Sell |
15,252
-26
| -0.2% | -$1.86K | 0.03% | 442 |
|
|
2018
Q1 | $1.13M | Buy |
15,278
+404
| +3% | +$30.5K | 0.04% | 405 |
|
|
2017
Q4 | $997K | Buy |
+14,874
| New | +$1.01M | 0.03% | 428 |
|
Other funds holding BG
G
