Schroder Investment Management Group’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,616
| Closed | -$5.37M | – | 1195 |
|
|
2023
Q3 | $5.37M | Sell |
49,616
-38,448
| -44% | -$4.16M | 0.01% | 738 |
|
|
2023
Q2 | $8.31M | Sell |
88,064
-2,080
| -2% | -$196K | 0.01% | 677 |
|
|
2023
Q1 | $8.61M | Buy |
90,144
+21,661
| +32% | +$2.07M | 0.01% | 657 |
|
|
2022
Q4 | $6.83M | Sell |
68,483
-47,796
| -41% | -$4.77M | 0.01% | 716 |
|
|
2022
Q3 | $9.6M | Sell |
116,279
-71,142
| -38% | -$5.87M | 0.02% | 623 |
|
|
2022
Q2 | $17.1M | Buy |
187,421
+67,720
| +57% | +$6.2M | 0.03% | 502 |
|
|
2022
Q1 | $13.1M | Sell |
119,701
-1,369
| -1% | -$150K | 0.02% | 606 |
|
|
2021
Q4 | $11.3M | Buy |
121,070
+119,497
| +7,597% | +$11.2M | 0.01% | 588 |
|
|
2021
Q3 | $128K | Hold |
1,573
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q2 | $123K | Sell |
1,573
-42,922
| -96% | -$3.36M | ﹤0.01% | 1402 |
|
|
2021
Q1 | $3.53M | Buy |
+44,495
| New | +$3.53M | ﹤0.01% | 901 |
|
|
2019
Q4 | – | Sell |
-63,667
| Closed | -$3.6M | – | 1282 |
|
|
2019
Q3 | $3.6M | Buy |
+63,667
| New | +$3.6M | 0.01% | 805 |
|
|
2018
Q1 | – | Sell |
-2,060
| Closed | -$138K | – | 1274 |
|
|
2017
Q4 | $138K | Sell |
2,060
-100,023
| -98% | -$6.7M | ﹤0.01% | 1227 |
|
|
2017
Q3 | $7.1M | Buy |
102,083
+73,750
| +260% | +$5.13M | 0.01% | 697 |
|
|
2017
Q2 | $2.09M | Sell |
28,333
-13,742
| -33% | -$1.01M | ﹤0.01% | 861 |
|
|
2017
Q1 | $3.35M | Buy |
+42,075
| New | +$3.35M | 0.01% | 775 |
|
|
2016
Q1 | – | Sell |
-34,759
| Closed | -$2.37M | – | 1149 |
|
|
2015
Q4 | $2.37M | Sell |
34,759
-82,310
| -70% | -$5.62M | ﹤0.01% | 849 |
|
|
2015
Q3 | $8.58M | Sell |
117,069
-32,744
| -22% | -$2.4M | 0.02% | 633 |
|
|
2015
Q2 | $13.2M | Buy |
+149,813
| New | +$13.2M | 0.03% | 577 |
|
|
2015
Q1 | – | Sell |
-94,957
| Closed | -$8.63M | – | 1231 |
|
|
2014
Q4 | $8.63M | Sell |
94,957
-15,852
| -14% | -$1.44M | 0.02% | 680 |
|
|
2014
Q3 | $9.33M | Buy |
+110,809
| New | +$9.33M | 0.01% | 677 |
|
|
2014
Q2 | – | Sell |
-52,321
| Closed | -$4.16M | – | 1380 |
|
|
2014
Q1 | $4.16M | Buy |
+52,321
| New | +$4.16M | ﹤0.01% | 810 |
|
|
2013
Q4 | – | Sell |
-136
| Closed | -$10.3K | – | 1484 |
|
|
2013
Q3 | $10.3K | Buy |
+136
| New | +$10.3K | ﹤0.01% | 1459 |
|