NorthCrest Asset Manangement’s Bunge Global BG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.34M Sell
11,792
-64
-0.5% -$7.87K 0.03% 308
2026
Q1
$1.53M Sell
11,856
-10,607
-47% -$1.23M 0.05% 260
2025
Q4
$2.1M Buy
22,463
+321
+1% +$29.6K 0.05% 246
2025
Q3
$1.86M Sell
22,142
-734
-3% -$58.8K 0.04% 240
2025
Q2
$1.79M Sell
22,876
-194
-0.8% -$15.3K 0.05% 219
2025
Q1
$1.76M Buy
23,070
+85
+0.4% +$6.36K 0.05% 224
2024
Q4
$1.79M Sell
22,985
-864
-4% -$75.8K 0.05% 214
2024
Q3
$2.3M Buy
23,849
+144
+0.6% +$14.7K 0.07% 196
2024
Q2
$2.53M Sell
23,705
-180
-0.8% -$18.9K 0.08% 177
2024
Q1
$2.45M Sell
23,885
-60
-0.3% -$5.62K 0.08% 183
2023
Q4
$2.42M Sell
23,945
-530
-2% -$55.6K 0.09% 177
2023
Q3
$2.65M Sell
24,475
-200
-0.8% -$21.9K 0.11% 172
2023
Q2
$2.33M Sell
24,675
-250
-1% -$23.2K 0.09% 171
2023
Q1
$2.38M Buy
24,925
+100
+0.4% +$9.72K 0.1% 167
2022
Q4
$2.48M Sell
24,825
-100
-0.4% -$9.6K 0.14% 124
2022
Q3
$2.06M Hold
24,925
0.11% 149
2022
Q2
$2.26M Sell
24,925
-50
-0.2% -$5.55K 0.12% 149
2022
Q1
$2.77M Buy
24,975
+1,770
+8% +$181K 0.13% 134
2021
Q4
$2.17M Buy
+23,205
New +$2.07M 0.12% 144

Other funds holding BG