Parametric Portfolio Associates’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.8M | Buy |
440,670
+44,387
| +11% | +$4.55M | 0.03% | 567 |
|
|
2021
Q4 | $37M | Buy |
396,283
+13,832
| +4% | +$1.23M | 0.02% | 671 |
|
|
2021
Q3 | $31.1M | Sell |
382,451
-386,072
| -50% | -$29.8M | 0.02% | 733 |
|
|
2021
Q2 | $60.1M | Sell |
768,523
-12,841
| -2% | -$1.08M | 0.03% | 493 |
|
|
2021
Q1 | $61.9M | Buy |
781,364
+9,148
| +1% | +$680K | 0.04% | 499 |
|
|
2020
Q4 | $50.6M | Sell |
772,216
-20,120
| -3% | -$1.17M | 0.03% | 521 |
|
|
2020
Q3 | $36.2M | Buy |
792,336
+41,367
| +6% | +$1.85M | 0.03% | 573 |
|
|
2020
Q2 | $30.9M | Buy |
750,969
+133,069
| +22% | +$5.16M | 0.02% | 634 |
|
|
2020
Q1 | $25.4M | Sell |
617,900
-6,524
| -1% | -$319K | 0.02% | 666 |
|
|
2019
Q4 | $35.9M | Sell |
624,424
-9,129
| -1% | -$505K | 0.03% | 622 |
|
|
2019
Q3 | $35.9M | Buy |
633,553
+7,631
| +1% | +$426K | 0.03% | 585 |
|
|
2019
Q2 | $34.9M | Buy |
625,922
+271,754
| +77% | +$14.5M | 0.03% | 600 |
|
|
2019
Q1 | $18.8M | Buy |
354,168
+1,969
| +0.6% | +$104K | 0.02% | 952 |
|
|
2018
Q4 | $18.8M | Sell |
352,199
-6,663
| -2% | -$411K | 0.02% | 845 |
|
|
2018
Q3 | $24.7M | Sell |
358,862
-73,334
| -17% | -$4.84M | 0.02% | 761 |
|
|
2018
Q2 | $30.1M | Buy |
432,196
+168,566
| +64% | +$12.1M | 0.03% | 592 |
|
|
2018
Q1 | $19.5M | Sell |
263,630
-38,019
| -13% | -$2.87M | 0.02% | 835 |
|
|
2017
Q4 | $20.2M | Sell |
301,649
-40,394
| -12% | -$2.75M | 0.02% | 793 |
|
|
2017
Q3 | $23.8M | Sell |
342,043
-72,703
| -18% | -$5.5M | 0.03% | 649 |
|
|
2017
Q2 | $30.9M | Sell |
414,746
-205,817
| -33% | -$15.7M | 0.04% | 483 |
|
|
2017
Q1 | $49.2M | Buy |
620,563
+71,025
| +13% | +$5.32M | 0.08% | 247 |
|
|
2016
Q4 | $39.7M | Buy |
549,538
+64,353
| +13% | +$4.29M | 0.06% | 338 |
|
|
2016
Q3 | $28.7M | Buy |
485,185
+122,267
| +34% | +$7.6M | 0.04% | 424 |
|
|
2016
Q2 | $21.5M | Buy |
362,918
+16,083
| +5% | +$984K | 0.03% | 508 |
|
|
2016
Q1 | $19.7M | Sell |
346,835
-166,044
| -32% | -$9.47M | 0.03% | 533 |
|
|
2015
Q4 | $35M | Buy |
512,879
+8,302
| +2% | +$585K | 0.06% | 327 |
|
|
2015
Q3 | $37M | Buy |
504,577
+109,047
| +28% | +$8.44M | 0.07% | 295 |
|
|
2015
Q2 | $34.7M | Buy |
395,530
+98,143
| +33% | +$8.73M | 0.07% | 284 |
|
|
2015
Q1 | $24.5M | Sell |
297,387
-46,382
| -13% | -$3.96M | 0.05% | 401 |
|
|
2014
Q4 | $31.3M | Buy |
343,769
+53,063
| +18% | +$4.67M | 0.07% | 311 |
|
|
2014
Q3 | $24.5M | Buy |
290,706
+10,708
| +4% | +$864K | 0.05% | 370 |
|
|
2014
Q2 | $21.2M | Sell |
279,998
-20,282
| -7% | -$1.57M | 0.05% | 422 |
|
|
2014
Q1 | $23.9M | Buy |
300,280
+198
| +0.1% | +$15.6K | 0.06% | 363 |
|
|
2013
Q4 | $24.6M | Buy |
300,082
+25,029
| +9% | +$2.02M | 0.06% | 347 |
|
|
2013
Q3 | $20.9M | Buy |
275,053
+17,434
| +7% | +$1.32M | 0.06% | 368 |
|
|
2013
Q2 | $18.2M | Buy |
+257,619
| New | +$18.1M | 0.05% | 386 |
|
Other funds holding BG
N