SI
Stephens Inc’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
129,780
-3,864
| -3% | -$310K | 0.14% | 156 |
|
|
2025
Q1 | $10.2M | Buy |
133,644
+3,744
| +3% | +$286K | 0.15% | 152 |
|
|
2024
Q4 | $10.1M | Sell |
129,900
-386
| -0.3% | -$30K | 0.14% | 152 |
|
|
2024
Q3 | $12.6M | Buy |
130,286
+7,996
| +7% | +$773K | 0.18% | 134 |
|
|
2024
Q2 | $13.1M | Buy |
122,290
+1,511
| +1% | +$161K | 0.2% | 123 |
|
|
2024
Q1 | $12.4M | Buy |
120,779
+13,221
| +12% | +$1.36M | 0.19% | 136 |
|
|
2023
Q4 | $10.9M | Buy |
107,558
+1,110
| +1% | +$112K | 0.19% | 126 |
|
|
2023
Q3 | $11.5M | Sell |
106,448
-4,089
| -4% | -$443K | 0.22% | 108 |
|
|
2023
Q2 | $10.4M | Buy |
110,537
+1,807
| +2% | +$170K | 0.19% | 130 |
|
|
2023
Q1 | $10.4M | Sell |
108,730
-527
| -0.5% | -$50.3K | 0.2% | 118 |
|
|
2022
Q4 | $10.9M | Sell |
109,257
-676
| -0.6% | -$67.4K | 0.22% | 110 |
|
|
2022
Q3 | $9.08M | Buy |
109,933
+2,684
| +3% | +$222K | 0.19% | 127 |
|
|
2022
Q2 | $9.73M | Sell |
107,249
-17,248
| -14% | -$1.56M | 0.2% | 123 |
|
|
2022
Q1 | $13.8M | Sell |
124,497
-18,445
| -13% | -$2.04M | 0.22% | 97 |
|
|
2021
Q4 | $13.3M | Sell |
142,942
-4,398
| -3% | -$411K | 0.2% | 110 |
|
|
2021
Q3 | $12M | Buy |
147,340
+4,345
| +3% | +$353K | 0.19% | 123 |
|
|
2021
Q2 | $11.2M | Buy |
142,995
+2,823
| +2% | +$221K | 0.17% | 134 |
|
|
2021
Q1 | $11.1M | Sell |
140,172
-126
| -0.1% | -$9.99K | 0.18% | 125 |
|
|
2020
Q4 | $9.2M | Sell |
140,298
-7,446
| -5% | -$488K | 0.17% | 133 |
|
|
2020
Q3 | $6.75M | Buy |
147,744
+53,226
| +56% | +$2.43M | 0.13% | 154 |
|
|
2020
Q2 | $3.89M | Buy |
94,518
+76,388
| +421% | +$3.14M | 0.08% | 240 |
|
|
2020
Q1 | $744K | Buy |
18,130
+3,868
| +27% | +$159K | 0.02% | 548 |
|
|
2019
Q4 | $821K | Sell |
14,262
-530
| -4% | -$30.5K | 0.02% | 600 |
|
|
2019
Q3 | $838K | Sell |
14,792
-5,183
| -26% | -$294K | 0.02% | 605 |
|
|
2019
Q2 | $1.11M | Buy |
19,975
+10,137
| +103% | +$565K | 0.03% | 551 |
|
|
2019
Q1 | $522K | Sell |
9,838
-382
| -4% | -$20.3K | 0.01% | 750 |
|
|
2018
Q4 | $546K | Sell |
10,220
-7,763
| -43% | -$415K | 0.02% | 678 |
|
|
2018
Q3 | $1.24M | Buy |
+17,983
| New | +$1.24M | 0.03% | 519 |
|
|
2018
Q2 | – | Sell |
-2,823
| Closed | -$209K | – | 866 |
|
|
2018
Q1 | $209K | Buy |
+2,823
| New | +$209K | 0.01% | 644 |
|
|
2017
Q3 | – | Sell |
-2,968
| Closed | -$221K | – | 723 |
|
|
2017
Q2 | $221K | Sell |
2,968
-558
| -16% | -$41.5K | 0.01% | 773 |
|
|
2017
Q1 | $279K | Sell |
3,526
-397
| -10% | -$31.4K | 0.01% | 692 |
|
|
2016
Q4 | $283K | Sell |
3,923
-147
| -4% | -$10.6K | 0.01% | 617 |
|
|
2016
Q3 | $241K | Buy |
4,070
+237
| +6% | +$14K | 0.01% | 660 |
|
|
2016
Q2 | $227K | Buy |
3,833
+50
| +1% | +$2.96K | 0.01% | 654 |
|
|
2016
Q1 | $214K | Buy |
3,783
+634
| +20% | +$35.9K | 0.01% | 644 |
|
|
2015
Q4 | $215K | Buy |
+3,149
| New | +$215K | 0.01% | 631 |
|
|
2013
Q4 | – | Sell |
-2,725
| Closed | -$207K | – | 877 |
|
|
2013
Q3 | $207K | Buy |
+2,725
| New | +$207K | 0.01% | 710 |
|