Point72 Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Buy |
+211,697
| New | +$895K | ﹤0.01% | 989 |
|
|
2025
Q1 | – | Sell |
-98,240
| Closed | -$677K | – | 1293 |
|
|
2024
Q4 | $677K | Sell |
98,240
-10,114
| -9% | -$69.7K | ﹤0.01% | 944 |
|
|
2024
Q3 | $962K | Buy |
+108,354
| New | +$962K | ﹤0.01% | 852 |
|
|
2024
Q2 | – | Sell |
-131,258
| Closed | -$1.5M | – | 1221 |
|
|
2024
Q1 | $1.5M | Sell |
131,258
-60,142
| -31% | -$688K | ﹤0.01% | 896 |
|
|
2023
Q4 | $2.01M | Buy |
+191,400
| New | +$2.01M | ﹤0.01% | 853 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$18.6K | – | 1647 |
|
|
2023
Q1 | $18.6K | Buy |
+1,200
| New | +$18.6K | ﹤0.01% | 1451 |
|
|
2020
Q1 | – | Sell |
-17,170
| Closed | -$308K | – | 748 |
|
|
2019
Q4 | $308K | Buy |
+17,170
| New | +$308K | ﹤0.01% | 774 |
|
|
2019
Q3 | – | Sell |
-55,220
| Closed | -$1.15M | – | 1078 |
|
|
2019
Q2 | $1.15M | Buy |
55,220
+38,120
| +223% | +$793K | 0.01% | 667 |
|
|
2019
Q1 | $418K | Buy |
+17,100
| New | +$418K | ﹤0.01% | 781 |
|
|
2017
Q4 | – | Sell |
-588,485
| Closed | -$18.7M | – | 765 |
|
|
2017
Q3 | $18.7M | Buy |
588,485
+551,785
| +1,504% | +$17.6M | 0.08% | 234 |
|
|
2017
Q2 | $1.31M | Buy |
+36,700
| New | +$1.31M | 0.01% | 608 |
|