O'Shaughnessy Asset Management’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 | $7.53M | Buy |
93,744
+1,652
| +2% | +$133K | 0.05% | 371 |
|
|
2025
Q1 | $7.04M | Sell |
92,092
-51,177
| -36% | -$3.91M | 0.06% | 349 |
|
|
2024
Q4 | $11.1M | Sell |
143,269
-27,144
| -16% | -$2.11M | 0.09% | 223 |
|
|
2024
Q3 | $16.4M | Buy |
170,413
+52,958
| +45% | +$5.1M | 0.15% | 158 |
|
|
2024
Q2 | $12.5M | Buy |
+117,455
| New | +$12.5M | 0.13% | 170 |
|
|
2021
Q4 | – | Sell |
-137
| Closed | -$11K | – | 1382 |
|
|
2021
Q3 | $11K | Sell |
137
-8
| -6% | -$642 | ﹤0.01% | 2124 |
|
|
2021
Q2 | $11K | Buy |
145
+111
| +326% | +$8.42K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $3K | Buy |
34
+18
| +113% | +$1.59K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $1K | Sell |
16
-1
| -6% | -$63 | ﹤0.01% | 1895 |
|
|
2020
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1701 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1341 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1717 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$1K | – | 927 |
|
|
2018
Q3 | $1K | Sell |
11
-4
| -27% | -$364 | ﹤0.01% | 866 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 856 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $1K | Buy |
15
+9
| +150% | +$600 | ﹤0.01% | 882 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 901 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 879 |
|