SMDAM
Sumitomo Mitsui DS Asset Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
16,042
+248
| +2% | +$19.9K | 0.01% | 582 |
|
|
2025
Q1 | $1.21M | Buy |
15,794
+25
| +0.2% | +$1.91K | 0.01% | 591 |
|
|
2024
Q4 | $1.23M | Buy |
15,769
+445
| +3% | +$34.6K | 0.01% | 593 |
|
|
2024
Q3 | $1.48M | Buy |
15,324
+104
| +0.7% | +$10.1K | 0.02% | 553 |
|
|
2024
Q2 | $1.63M | Buy |
15,220
+251
| +2% | +$26.8K | 0.02% | 492 |
|
|
2024
Q1 | $1.53M | Buy |
14,969
+106
| +0.7% | +$10.9K | 0.02% | 507 |
|
|
2023
Q4 | $1.5M | Buy |
14,863
+12
| +0.1% | +$1.21K | 0.02% | 518 |
|
|
2023
Q3 | $1.61M | Buy |
14,851
+2,312
| +18% | +$250K | 0.02% | 458 |
|
|
2023
Q2 | $1.18M | Buy |
12,539
+97
| +0.8% | +$9.15K | 0.02% | 528 |
|
|
2023
Q1 | $1.19M | Buy |
12,442
+1,553
| +14% | +$148K | 0.02% | 508 |
|
|
2022
Q4 | $1.09M | Buy |
10,889
+23
| +0.2% | +$2.3K | 0.02% | 510 |
|
|
2022
Q3 | $897K | Buy |
10,866
+2,081
| +24% | +$172K | 0.02% | 517 |
|
|
2022
Q2 | $797K | Buy |
8,785
+1,256
| +17% | +$114K | 0.02% | 538 |
|
|
2022
Q1 | $834K | Sell |
7,529
-2,518
| -25% | -$279K | 0.02% | 560 |
|
|
2021
Q4 | $937K | Buy |
10,047
+79
| +0.8% | +$7.37K | 0.02% | 544 |
|
|
2021
Q3 | $810K | Sell |
9,968
-56
| -0.6% | -$4.55K | 0.02% | 554 |
|
|
2021
Q2 | $783K | Buy |
10,024
+229
| +2% | +$17.9K | 0.02% | 570 |
|
|
2021
Q1 | $776K | Buy |
9,795
+2,154
| +28% | +$171K | 0.02% | 547 |
|
|
2020
Q4 | $501K | Sell |
7,641
-59
| -0.8% | -$3.87K | 0.01% | 613 |
|
|
2020
Q3 | $351K | Hold |
7,700
| – | – | 0.01% | 635 |
|
|
2020
Q2 | $316K | Hold |
7,700
| – | – | 0.01% | 645 |
|
|
2020
Q1 | $315K | Buy |
7,700
+55
| +0.7% | +$2.25K | 0.01% | 589 |
|
|
2019
Q4 | $439K | Hold |
7,645
| – | – | 0.01% | 614 |
|
|
2019
Q3 | $432K | Buy |
7,645
+1,206
| +19% | +$68.1K | 0.02% | 586 |
|
|
2019
Q2 | $358K | Sell |
6,439
-2,148
| -25% | -$119K | 0.01% | 608 |
|
|
2019
Q1 | $455K | Hold |
8,587
| – | – | 0.01% | 691 |
|
|
2018
Q4 | $458K | Hold |
8,587
| – | – | 0.01% | 653 |
|
|
2018
Q3 | $590K | Hold |
8,587
| – | – | 0.01% | 661 |
|
|
2018
Q2 | $598K | Hold |
8,587
| – | – | 0.01% | 651 |
|
|
2018
Q1 | $634K | Sell |
8,587
-162
| -2% | -$12K | 0.01% | 628 |
|
|
2017
Q4 | $586K | Sell |
8,749
-1,418
| -14% | -$95K | 0.01% | 673 |
|
|
2017
Q3 | $706K | Hold |
10,167
| – | – | 0.01% | 577 |
|
|
2017
Q2 | $758K | Sell |
10,167
-689
| -6% | -$51.4K | 0.01% | 563 |
|
|
2017
Q1 | $860K | Buy |
10,856
+1,152
| +12% | +$91.3K | 0.01% | 533 |
|
|
2016
Q4 | $701K | Sell |
9,704
-2,305
| -19% | -$167K | 0.01% | 543 |
|
|
2016
Q3 | $711K | Hold |
12,009
| – | – | 0.02% | 533 |
|
|
2016
Q2 | $710K | Buy |
12,009
+863
| +8% | +$51K | 0.02% | 491 |
|
|
2016
Q1 | $631K | Buy |
11,146
+400
| +4% | +$22.6K | 0.02% | 546 |
|
|
2015
Q4 | $733K | Sell |
10,746
-800
| -7% | -$54.6K | 0.02% | 486 |
|
|
2015
Q3 | $846K | Buy |
11,546
+7
| +0.1% | +$513 | 0.03% | 453 |
|
|
2015
Q2 | $1.01M | Sell |
11,539
-875
| -7% | -$76.8K | 0.03% | 431 |
|
|
2015
Q1 | $1.02M | Sell |
12,414
-1,183
| -9% | -$97.4K | 0.03% | 462 |
|
|
2014
Q4 | $1.24M | Sell |
13,597
-1,578
| -10% | -$143K | 0.04% | 414 |
|
|
2014
Q3 | $1.28M | Sell |
15,175
-1,162
| -7% | -$97.9K | 0.04% | 426 |
|
|
2014
Q2 | $1.24M | Sell |
16,337
-2,095
| -11% | -$158K | 0.04% | 451 |
|
|
2014
Q1 | $1.47M | Sell |
18,432
-242
| -1% | -$19.2K | 0.04% | 392 |
|
|
2013
Q4 | $1.53M | Sell |
18,674
-1,590
| -8% | -$131K | 0.04% | 380 |
|
|
2013
Q3 | $1.54M | Sell |
20,264
-1,209
| -6% | -$91.8K | 0.04% | 376 |
|
|
2013
Q2 | $1.52M | Buy |
+21,473
| New | +$1.52M | 0.04% | 366 |
|