Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,107
| Closed | -$1.27M | – | 1146 |
|
|
2024
Q3 | $1.27M | Sell |
13,107
-1
| -0% | -$97 | 0.01% | 654 |
|
|
2024
Q2 | $1.4M | Sell |
13,108
-7,265
| -36% | -$776K | 0.01% | 612 |
|
|
2024
Q1 | $2.09M | Hold |
20,373
| – | – | 0.01% | 563 |
|
|
2023
Q4 | $2.06M | Sell |
20,373
-4,928
| -19% | -$497K | 0.01% | 552 |
|
|
2023
Q3 | $2.74M | Sell |
25,301
-3,525
| -12% | -$382K | 0.02% | 434 |
|
|
2023
Q2 | $2.72M | Sell |
28,826
-343,644
| -92% | -$32.4M | 0.02% | 462 |
|
|
2023
Q1 | $35.6M | Sell |
372,470
-198,489
| -35% | -$19M | 0.22% | 110 |
|
|
2022
Q4 | $57M | Buy |
570,959
+160,317
| +39% | +$16M | 0.37% | 65 |
|
|
2022
Q3 | $33.9M | Buy |
410,642
+44,947
| +12% | +$3.71M | 0.24% | 108 |
|
|
2022
Q2 | $33.2M | Buy |
365,695
+23,957
| +7% | +$2.17M | 0.22% | 114 |
|
|
2022
Q1 | $37.9M | Sell |
341,738
-34,237
| -9% | -$3.79M | 0.21% | 119 |
|
|
2021
Q4 | $35.1M | Buy |
375,975
+1,231
| +0.3% | +$115K | 0.19% | 125 |
|
|
2021
Q3 | $30.5M | Buy |
374,744
+71,714
| +24% | +$5.83M | 0.16% | 137 |
|
|
2021
Q2 | $23.7M | Buy |
303,030
+264,537
| +687% | +$20.7M | 0.13% | 169 |
|
|
2021
Q1 | $3.05M | Buy |
38,493
+4,291
| +13% | +$340K | 0.02% | 605 |
|
|
2020
Q4 | $2.24M | Buy |
34,202
+7,504
| +28% | +$492K | 0.01% | 667 |
|
|
2020
Q3 | $1.22M | Sell |
26,698
-12,448
| -32% | -$569K | 0.01% | 831 |
|
|
2020
Q2 | $1.61M | Sell |
39,146
-136,854
| -78% | -$5.63M | 0.01% | 747 |
|
|
2020
Q1 | $7.22M | Sell |
176,000
-29,000
| -14% | -$1.19M | 0.05% | 274 |
|
|
2019
Q4 | $11.8M | Buy |
205,000
+185,926
| +975% | +$10.7M | 0.05% | 303 |
|
|
2019
Q3 | $1.08M | Sell |
19,074
-1,239
| -6% | -$70.2K | 0.01% | 980 |
|
|
2019
Q2 | $1.13M | Buy |
20,313
+2,570
| +14% | +$143K | 0.01% | 1086 |
|
|
2019
Q1 | $942K | Buy |
17,743
+287
| +2% | +$15.2K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $933K | Hold |
17,456
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q3 | $1.2M | Sell |
17,456
-49
| -0.3% | -$3.37K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $1.22M | Sell |
17,505
-2,222
| -11% | -$155K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $1.46M | Sell |
19,727
-18,081
| -48% | -$1.34M | 0.01% | 1013 |
|
|
2017
Q4 | $2.54M | Sell |
37,808
-21,131
| -36% | -$1.42M | 0.01% | 780 |
|
|
2017
Q3 | $4.09M | Buy |
58,939
+50,109
| +567% | +$3.48M | 0.02% | 628 |
|
|
2017
Q2 | $659K | Sell |
8,830
-3,077
| -26% | -$230K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $944K | Buy |
11,907
+1,649
| +16% | +$131K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $741K | Hold |
10,258
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q3 | $608K | Buy |
10,258
+2,020
| +25% | +$120K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $487K | Sell |
8,238
-144,987
| -95% | -$8.57M | ﹤0.01% | 1376 |
|
|
2016
Q1 | $8.68M | Sell |
153,225
-438,078
| -74% | -$24.8M | 0.04% | 402 |
|
|
2015
Q4 | $40.4M | Sell |
591,303
-35,935
| -6% | -$2.45M | 0.2% | 120 |
|
|
2015
Q3 | $46M | Buy |
627,238
+135,607
| +28% | +$9.94M | 0.24% | 105 |
|
|
2015
Q2 | $43.2M | Buy |
491,631
+143,907
| +41% | +$12.6M | 0.22% | 116 |
|
|
2015
Q1 | $28.6M | Buy |
347,724
+61,847
| +22% | +$5.09M | 0.15% | 164 |
|
|
2014
Q4 | $26M | Buy |
285,877
+73,558
| +35% | +$6.69M | 0.13% | 184 |
|
|
2014
Q3 | $17.9M | Buy |
212,319
+101,385
| +91% | +$8.54M | 0.09% | 230 |
|
|
2014
Q2 | $8.39M | Sell |
110,934
-8,987
| -7% | -$680K | 0.04% | 393 |
|
|
2014
Q1 | $9.54M | Buy |
119,921
+56,992
| +91% | +$4.53M | 0.05% | 378 |
|
|
2013
Q4 | $5.17M | Buy |
62,929
+56,140
| +827% | +$4.61M | 0.02% | 536 |
|
|
2013
Q3 | $515K | Buy |
6,789
+736
| +12% | +$55.8K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $428K | Buy |
+6,053
| New | +$428K | ﹤0.01% | 1362 |
|