NN Investment Partners Holdings’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.1M | Buy |
109,349
+33,515
| +44% | +$3.71M | 0.07% | 241 |
|
|
2021
Q4 | $7.08M | Buy |
75,834
+1,966
| +3% | +$184K | 0.04% | 358 |
|
|
2021
Q3 | $6.01M | Buy |
73,868
+337
| +0.5% | +$27.4K | 0.03% | 382 |
|
|
2021
Q2 | $5.75M | Buy |
73,531
+6,508
| +10% | +$509K | 0.03% | 381 |
|
|
2021
Q1 | $5.31M | Sell |
67,023
-395
| -0.6% | -$31.3K | 0.03% | 394 |
|
|
2020
Q4 | $4.42M | Buy |
67,418
+12,556
| +23% | +$824K | 0.03% | 397 |
|
|
2020
Q3 | $2.51M | Buy |
54,862
+429
| +0.8% | +$19.6K | 0.02% | 456 |
|
|
2020
Q2 | $2.24M | Buy |
54,433
+21,775
| +67% | +$896K | 0.02% | 473 |
|
|
2020
Q1 | $1.34M | Sell |
32,658
-1,605
| -5% | -$65.9K | 0.01% | 515 |
|
|
2019
Q4 | $1.97M | Buy |
34,263
+4,399
| +15% | +$253K | 0.01% | 498 |
|
|
2019
Q3 | $1.69M | Sell |
29,864
-206,927
| -87% | -$11.7M | 0.01% | 498 |
|
|
2019
Q2 | $13.2M | Sell |
236,791
-108,800
| -31% | -$6.06M | 0.1% | 183 |
|
|
2019
Q1 | $18.3M | Sell |
345,591
-80,023
| -19% | -$4.25M | 0.14% | 149 |
|
|
2018
Q4 | $22.7M | Sell |
425,614
-98,100
| -19% | -$5.24M | 0.19% | 116 |
|
|
2018
Q3 | $36M | Buy |
523,714
+3,191
| +0.6% | +$219K | 0.26% | 91 |
|
|
2018
Q2 | $36.3M | Sell |
520,523
-190,700
| -27% | -$13.3M | 0.26% | 95 |
|
|
2018
Q1 | $52.6M | Buy |
711,223
+19,100
| +3% | +$1.41M | 0.38% | 71 |
|
|
2017
Q4 | $46.4M | Sell |
692,123
-439,988
| -39% | -$29.5M | 0.33% | 85 |
|
|
2017
Q3 | $81.6M | Buy |
1,132,111
+548,223
| +94% | +$39.5M | 0.52% | 53 |
|
|
2017
Q2 | $43.6M | Buy |
583,888
+148,017
| +34% | +$11M | 0.4% | 70 |
|
|
2017
Q1 | $34.5M | Sell |
435,871
-63,389
| -13% | -$5.02M | 0.33% | 87 |
|
|
2016
Q4 | $36.1M | Sell |
499,260
-60,933
| -11% | -$4.4M | 0.34% | 84 |
|
|
2016
Q3 | $33.2M | Buy |
560,193
+550,999
| +5,993% | +$32.6M | 0.31% | 94 |
|
|
2016
Q2 | $544K | Sell |
9,194
-14,002
| -60% | -$828K | 0.01% | 566 |
|
|
2016
Q1 | $1.31M | Buy |
+23,196
| New | +$1.31M | 0.01% | 414 |
|