Stevens Capital Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
+4,860
| New | +$390K | 0.11% | 150 |
|
|
2025
Q1 | – | Sell |
-11,271
| Closed | -$876K | – | 249 |
|
|
2024
Q4 | $876K | Buy |
11,271
+9,068
| +412% | +$705K | 0.35% | 77 |
|
|
2024
Q3 | $213K | Buy |
+2,203
| New | +$213K | 0.03% | 199 |
|
|
2024
Q1 | – | Sell |
-8,643
| Closed | -$873K | – | 278 |
|
|
2023
Q4 | $873K | Buy |
+8,643
| New | +$873K | 0.22% | 99 |
|
|
2023
Q3 | – | Sell |
-20,090
| Closed | -$1.9M | – | 243 |
|
|
2023
Q2 | $1.9M | Buy |
+20,090
| New | +$1.9M | 0.39% | 50 |
|
|
2018
Q3 | – | Sell |
-19,197
| Closed | -$1.34M | – | 729 |
|
|
2018
Q2 | $1.34M | Buy |
+19,197
| New | +$1.34M | 0.05% | 387 |
|
|
2018
Q1 | – | Sell |
-17,632
| Closed | -$1.18M | – | 753 |
|
|
2017
Q4 | $1.18M | Sell |
17,632
-16,606
| -49% | -$1.11M | 0.05% | 397 |
|
|
2017
Q3 | $2.38M | Buy |
34,238
+30,812
| +899% | +$2.14M | 0.09% | 282 |
|
|
2017
Q2 | $256K | Sell |
3,426
-75,200
| -96% | -$5.62M | 0.01% | 711 |
|
|
2017
Q1 | $6.23M | Buy |
78,626
+53,538
| +213% | +$4.24M | 0.24% | 121 |
|
|
2016
Q4 | $1.81M | Buy |
+25,088
| New | +$1.81M | 0.07% | 330 |
|
|
2016
Q3 | – | Sell |
-36,506
| Closed | -$2.16M | – | 908 |
|
|
2016
Q2 | $2.16M | Sell |
36,506
-64
| -0.2% | -$3.79K | 0.09% | 283 |
|
|
2016
Q1 | $2.07M | Sell |
36,570
-12,151
| -25% | -$688K | 0.08% | 272 |
|
|
2015
Q4 | $3.33M | Buy |
48,721
+43,935
| +918% | +$3M | 0.13% | 217 |
|
|
2015
Q3 | $351K | Sell |
4,786
-85,538
| -95% | -$6.27M | 0.02% | 645 |
|
|
2015
Q2 | $7.93M | Buy |
90,324
+81,804
| +960% | +$7.18M | 0.29% | 106 |
|
|
2015
Q1 | $702K | Sell |
8,520
-24,881
| -74% | -$2.05M | 0.03% | 496 |
|
|
2014
Q4 | $3.04M | Sell |
33,401
-12,035
| -26% | -$1.09M | 0.1% | 232 |
|
|
2014
Q3 | $3.83M | Sell |
45,436
-21,061
| -32% | -$1.77M | 0.12% | 218 |
|
|
2014
Q2 | $5.03M | Sell |
66,497
-1,186
| -2% | -$89.7K | 0.13% | 198 |
|
|
2014
Q1 | $5.38M | Sell |
67,683
-4,648
| -6% | -$370K | 0.15% | 174 |
|
|
2013
Q4 | $5.94M | Sell |
72,331
-17,911
| -20% | -$1.47M | 0.18% | 145 |
|
|
2013
Q3 | $6.85M | Buy |
+90,242
| New | +$6.85M | 0.2% | 145 |
|