Peregrine Capital 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	$764K	Sell	9,518 -4,111	-30%	-$330K	0.02%	262
2025 Q1	$1.04M	Hold	13,629	–	–	0.03%	263
2024 Q4	$1.06M	Hold	13,629	–	–	0.03%	266
2024 Q3	$1.32M	Sell	13,629 -30	-0.2%	-$2.9K	0.04%	262
2024 Q2	$1.46M	Hold	13,659	–	–	0.04%	254
2024 Q1	$1.4M	Hold	13,659	–	–	0.04%	254
2023 Q4	$1.38M	Hold	13,659	–	–	0.04%	250
2023 Q3	$1.48M	Sell	13,659 -555	-4%	-$60.1K	0.04%	250
2023 Q2	$1.34M	Buy	14,214 +2,275	+19%	+$215K	0.04%	257
2023 Q1	$1.14M	Sell	11,939 -3,768	-24%	-$360K	0.03%	254
2022 Q4	$1.57M	Hold	15,707	–	–	0.05%	245
2022 Q3	$1.3M	Hold	15,707	–	–	0.04%	253
2022 Q2	$1.42M	Sell	15,707 -2,693	-15%	-$244K	0.04%	257
2022 Q1	$2.04M	Hold	18,400	–	–	0.05%	255
2021 Q4	$1.72M	Hold	18,400	–	–	0.03%	269
2021 Q3	$1.5M	Hold	18,400	–	–	0.03%	271
2021 Q2	$1.44M	Hold	18,400	–	–	0.03%	273
2021 Q1	$1.46M	Buy	18,400 +18,220	+10,122%	+$1.44M	0.03%	269
2020 Q4	$12K	Hold	180	–	–	﹤0.01%	307
2020 Q3	$8K	Hold	180	–	–	﹤0.01%	330
2020 Q2	$7K	Hold	180	–	–	﹤0.01%	278
2020 Q1	$7K	Hold	180	–	–	﹤0.01%	272
2019 Q4	$10K	Hold	180	–	–	﹤0.01%	287
2019 Q3	$10K	Hold	180	–	–	﹤0.01%	273
2019 Q2	$10K	Hold	180	–	–	﹤0.01%	282
2019 Q1	$10K	Hold	180	–	–	﹤0.01%	275
2018 Q4	$10K	Hold	180	–	–	﹤0.01%	267
2018 Q3	$12K	Hold	180	–	–	﹤0.01%	272
2018 Q2	$13K	Buy	+180	New	+$13K	﹤0.01%	261