SAM
Shell Asset Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,900
| Closed | -$4.1M | – | 1253 |
|
|
2023
Q3 | $4.1M | Sell |
37,900
-2,158
| -5% | -$234K | 0.17% | 120 |
|
|
2023
Q2 | $3.78M | Buy |
40,058
+19,601
| +96% | +$1.85M | 0.15% | 147 |
|
|
2023
Q1 | $1.95M | Sell |
20,457
-79
| -0.4% | -$7.55K | 0.08% | 243 |
|
|
2022
Q4 | $2.05M | Sell |
20,536
-3,565
| -15% | -$356K | 0.09% | 236 |
|
|
2022
Q3 | $1.99M | Sell |
24,101
-4,296
| -15% | -$355K | 0.08% | 248 |
|
|
2022
Q2 | $2.58M | Buy |
28,397
+489
| +2% | +$44.3K | 0.08% | 252 |
|
|
2022
Q1 | $3.09M | Buy |
27,908
+211
| +0.8% | +$23.4K | 0.07% | 256 |
|
|
2021
Q4 | $2.59M | Buy |
27,697
+8,839
| +47% | +$825K | 0.05% | 308 |
|
|
2021
Q3 | $1.53M | Buy |
18,858
+823
| +5% | +$66.9K | 0.03% | 378 |
|
|
2021
Q2 | $1.41M | Sell |
18,035
-18,401
| -51% | -$1.44M | 0.03% | 441 |
|
|
2021
Q1 | $2.89M | Buy |
36,436
+2,443
| +7% | +$194K | 0.06% | 300 |
|
|
2020
Q4 | $2.23M | Buy |
33,993
+1,042
| +3% | +$68.3K | 0.05% | 371 |
|
|
2020
Q3 | $1.51M | Buy |
32,951
+4,105
| +14% | +$188K | 0.04% | 382 |
|
|
2020
Q2 | $1.19M | Buy |
28,846
+8,218
| +40% | +$338K | 0.03% | 404 |
|
|
2020
Q1 | $846K | Sell |
20,628
-3,513
| -15% | -$144K | 0.02% | 473 |
|
|
2019
Q4 | $1.39M | Buy |
24,141
+14,997
| +164% | +$863K | 0.03% | 438 |
|
|
2019
Q3 | $518K | Sell |
9,144
-681
| -7% | -$38.6K | 0.01% | 876 |
|
|
2019
Q2 | $547K | Sell |
9,825
-2,387
| -20% | -$133K | 0.01% | 880 |
|
|
2019
Q1 | $648K | Buy |
12,212
+1,800
| +17% | +$95.5K | 0.01% | 785 |
|
|
2018
Q4 | $556K | Buy |
10,412
+1,441
| +16% | +$76.9K | 0.01% | 805 |
|
|
2018
Q3 | $616K | Buy |
8,971
+441
| +5% | +$30.3K | 0.01% | 902 |
|
|
2018
Q2 | $595K | Hold |
8,530
| – | – | 0.01% | 889 |
|
|
2018
Q1 | $631K | Buy |
8,530
+359
| +4% | +$26.6K | 0.01% | 841 |
|
|
2017
Q4 | $548K | Buy |
8,171
+1,160
| +17% | +$77.8K | 0.01% | 879 |
|
|
2017
Q3 | $487K | Sell |
7,011
-1,254
| -15% | -$87.1K | 0.01% | 878 |
|
|
2017
Q2 | $617K | Hold |
8,265
| – | – | 0.01% | 835 |
|
|
2017
Q1 | $655K | Buy |
8,265
+517
| +7% | +$41K | 0.01% | 806 |
|
|
2016
Q4 | $560K | Buy |
7,748
+156
| +2% | +$11.3K | 0.01% | 840 |
|
|
2016
Q3 | $450K | Buy |
7,592
+384
| +5% | +$22.8K | 0.01% | 896 |
|
|
2016
Q2 | $426K | Sell |
7,208
-193
| -3% | -$11.4K | 0.01% | 762 |
|
|
2016
Q1 | $419K | Sell |
7,401
-96
| -1% | -$5.44K | 0.01% | 732 |
|
|
2015
Q4 | $512K | Sell |
7,497
-13,586
| -64% | -$928K | 0.01% | 690 |
|
|
2015
Q3 | $1.78M | Buy |
21,083
+9,926
| +89% | +$836K | 0.03% | 514 |
|
|
2015
Q2 | $980K | Sell |
11,157
-607
| -5% | -$53.3K | 0.02% | 597 |
|
|
2015
Q1 | $969K | Sell |
11,764
-5,438
| -32% | -$448K | 0.02% | 631 |
|
|
2014
Q4 | $1.56M | Sell |
17,202
-3,881
| -18% | -$353K | 0.03% | 548 |
|
|
2014
Q3 | $1.78M | Sell |
21,083
-2,866
| -12% | -$241K | 0.03% | 529 |
|
|
2014
Q2 | $1.81M | Sell |
23,949
-1,088
| -4% | -$82.3K | 0.03% | 533 |
|
|
2014
Q1 | $1.99M | Hold |
25,037
| – | – | 0.03% | 498 |
|
|
2013
Q4 | $2.06M | Sell |
25,037
-14,485
| -37% | -$1.19M | 0.04% | 484 |
|
|
2013
Q3 | $3M | Buy |
39,522
+2,512
| +7% | +$191K | 0.06% | 360 |
|
|
2013
Q2 | $2.62M | Buy |
+37,010
| New | +$2.62M | 0.05% | 383 |
|