NorthCrest Asset Manangement’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
22,876
-194
| -0.8% | -$15.2K | 0.05% | 219 |
|
|
2025
Q1 | $1.76M | Buy |
23,070
+85
| +0.4% | +$6.5K | 0.05% | 224 |
|
|
2024
Q4 | $1.79M | Sell |
22,985
-864
| -4% | -$67.2K | 0.05% | 214 |
|
|
2024
Q3 | $2.3M | Buy |
23,849
+144
| +0.6% | +$13.9K | 0.07% | 196 |
|
|
2024
Q2 | $2.53M | Sell |
23,705
-180
| -0.8% | -$19.2K | 0.08% | 177 |
|
|
2024
Q1 | $2.45M | Sell |
23,885
-60
| -0.3% | -$6.15K | 0.08% | 183 |
|
|
2023
Q4 | $2.42M | Sell |
23,945
-530
| -2% | -$53.5K | 0.09% | 177 |
|
|
2023
Q3 | $2.65M | Sell |
24,475
-200
| -0.8% | -$21.7K | 0.11% | 172 |
|
|
2023
Q2 | $2.33M | Sell |
24,675
-250
| -1% | -$23.6K | 0.09% | 171 |
|
|
2023
Q1 | $2.38M | Buy |
24,925
+100
| +0.4% | +$9.55K | 0.1% | 167 |
|
|
2022
Q4 | $2.48M | Sell |
24,825
-100
| -0.4% | -$9.98K | 0.14% | 124 |
|
|
2022
Q3 | $2.06M | Hold |
24,925
| – | – | 0.11% | 149 |
|
|
2022
Q2 | $2.26M | Sell |
24,925
-50
| -0.2% | -$4.53K | 0.12% | 149 |
|
|
2022
Q1 | $2.77M | Buy |
24,975
+1,770
| +8% | +$196K | 0.13% | 134 |
|
|
2021
Q4 | $2.17M | Buy |
+23,205
| New | +$2.17M | 0.12% | 144 |
|