Pictet Asset Management (UK)’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.51M | Sell |
57,642
-2,155
| -4% | -$168K | ﹤0.01% | 870 |
|
|
2021
Q1 | $4.74M | Buy |
59,797
+2,072
| +4% | +$164K | 0.01% | 839 |
|
|
2020
Q4 | $3.79M | Sell |
57,725
-1,979
| -3% | -$130K | ﹤0.01% | 854 |
|
|
2020
Q3 | $2.73M | Buy |
59,704
+256
| +0.4% | +$11.7K | ﹤0.01% | 845 |
|
|
2020
Q2 | $2.45M | Buy |
59,448
+3,973
| +7% | +$163K | ﹤0.01% | 835 |
|
|
2020
Q1 | $2.28M | Sell |
55,475
-430,296
| -89% | -$17.7M | ﹤0.01% | 828 |
|
|
2019
Q4 | $28M | Sell |
485,771
-40,400
| -8% | -$2.33M | 0.05% | 364 |
|
|
2019
Q3 | $29.8M | Buy |
526,171
+1,800
| +0.3% | +$102K | 0.06% | 314 |
|
|
2019
Q2 | $29.2M | Buy |
524,371
+176,923
| +51% | +$9.86M | 0.06% | 314 |
|
|
2019
Q1 | $18.4M | Buy |
347,448
+71,926
| +26% | +$3.82M | 0.04% | 404 |
|
|
2018
Q4 | $14.7K | Buy |
275,522
+200
| +0.1% | +$11 | 0.04% | 422 |
|
|
2018
Q3 | $18.9M | Sell |
275,322
-1,503
| -0.5% | -$103K | 0.04% | 422 |
|
|
2018
Q2 | $19.3M | Buy |
276,825
+32,655
| +13% | +$2.28M | 0.05% | 402 |
|
|
2018
Q1 | $18.1M | Buy |
244,170
+2,426
| +1% | +$179K | 0.04% | 401 |
|
|
2017
Q4 | $16.2M | Buy |
241,744
+13,036
| +6% | +$874K | 0.04% | 411 |
|
|
2017
Q3 | $15.9M | Sell |
228,708
-93,608
| -29% | -$6.5M | 0.05% | 402 |
|
|
2017
Q2 | $25.8M | Sell |
322,316
-21,048
| -6% | -$1.68M | 0.08% | 304 |
|
|
2017
Q1 | $27.2M | Buy |
343,364
+5,438
| +2% | +$431K | 0.09% | 288 |
|
|
2016
Q4 | $24.4M | Buy |
337,926
+202,626
| +150% | +$14.6M | 0.09% | 274 |
|
|
2016
Q3 | $8.01M | Sell |
135,300
-389,495
| -74% | -$23.1M | 0.03% | 473 |
|
|
2016
Q2 | $35.2M | Sell |
524,795
-34,001
| -6% | -$2.28M | 0.14% | 201 |
|
|
2016
Q1 | $27.8M | Buy |
558,796
+90,060
| +19% | +$4.48M | 0.12% | 214 |
|
|
2015
Q4 | $32M | Buy |
468,736
+475
| +0.1% | +$32.4K | 0.14% | 198 |
|
|
2015
Q3 | $34.3M | Buy |
468,261
+16,520
| +4% | +$1.21M | 0.15% | 178 |
|
|
2015
Q2 | $36.1M | Buy |
451,741
+62,266
| +16% | +$4.97M | 0.15% | 187 |
|
|
2015
Q1 | $33.6M | Buy |
389,475
+30,575
| +9% | +$2.64M | 0.14% | 194 |
|
|
2014
Q4 | $32.6M | Buy |
358,900
+2,900
| +0.8% | +$264K | 0.15% | 181 |
|
|
2014
Q3 | $30M | Buy |
356,000
+10,120
| +3% | +$852K | 0.14% | 176 |
|
|
2014
Q2 | $26.2M | Buy |
345,880
+6,760
| +2% | +$511K | 0.12% | 198 |
|
|
2014
Q1 | $27M | Buy |
339,120
+44,774
| +15% | +$3.56M | 0.13% | 177 |
|
|
2013
Q4 | $24.2M | Buy |
294,346
+15,842
| +6% | +$1.3M | 0.12% | 191 |
|
|
2013
Q3 | $21.1M | Sell |
278,504
-48,114
| -15% | -$3.65M | 0.12% | 201 |
|
|
2013
Q2 | $23.1M | Buy |
+326,618
| New | +$23.1M | 0.13% | 171 |
|