Oxford 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
Q1 | – | Sell |
-8,713
| Closed | -$678K | – | 481 |
|
|
2024
Q4 | $678K | Buy |
8,713
+5,996
| +221% | +$466K | 0.3% | 95 |
|
|
2024
Q3 | $263K | Buy |
+2,717
| New | +$263K | 0.22% | 188 |
|
|
2024
Q2 | – | Sell |
-3,086
| Closed | -$316K | – | 291 |
|
|
2024
Q1 | $316K | Buy |
+3,086
| New | +$316K | 0.33% | 102 |
|
|
2019
Q4 | – | Sell |
-4,404
| Closed | -$249K | – | 1755 |
|
|
2019
Q3 | $249K | Buy |
+4,404
| New | +$249K | 0.01% | 1515 |
|
|
2018
Q2 | – | Sell |
-219,720
| Closed | -$16.2M | – | 1700 |
|
|
2018
Q1 | $16.2M | Buy |
+219,720
| New | +$16.2M | 0.34% | 25 |
|
|
2017
Q2 | – | Sell |
-26,765
| Closed | -$2.12M | – | 1479 |
|
|
2017
Q1 | $2.12M | Buy |
+26,765
| New | +$2.12M | 0.05% | 446 |
|