Susquehanna International Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
244,690
+106,373
| +77% | +$450K | ﹤0.01% | 3200 |
|
|
2025
Q1 | $950K | Buy |
138,317
+78,187
| +130% | +$537K | ﹤0.01% | 3432 |
|
|
2024
Q4 | $414K | Buy |
60,130
+39,352
| +189% | +$271K | ﹤0.01% | 4333 |
|
|
2024
Q3 | $185K | Sell |
20,778
-71,379
| -77% | -$634K | ﹤0.01% | 4850 |
|
|
2024
Q2 | $745K | Buy |
92,157
+41,412
| +82% | +$335K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $581K | Sell |
50,745
-6,051
| -11% | -$69.2K | ﹤0.01% | 3344 |
|
|
2023
Q4 | $596K | Buy |
56,796
+40,629
| +251% | +$427K | ﹤0.01% | 3594 |
|
|
2023
Q3 | $160K | Sell |
16,167
-7,691
| -32% | -$76.1K | ﹤0.01% | 4679 |
|
|
2023
Q2 | $332K | Sell |
23,858
-72,420
| -75% | -$1.01M | ﹤0.01% | 4118 |
|
|
2023
Q1 | $1.5M | Buy |
96,278
+48,290
| +101% | +$750K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $535K | Sell |
47,988
-107,242
| -69% | -$1.2M | ﹤0.01% | 3122 |
|
|
2022
Q3 | $2.56M | Buy |
+155,230
| New | +$2.56M | ﹤0.01% | 1419 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5819 |
|
|
2022
Q1 | – | Sell |
-15,842
| Closed | -$487K | – | 5755 |
|
|
2021
Q4 | $487K | Buy |
+15,842
| New | +$487K | ﹤0.01% | 3847 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5346 |
|
|
2021
Q2 | – | Sell |
-8,337
| Closed | -$259K | – | 5337 |
|
|
2021
Q1 | $259K | Sell |
8,337
-17,019
| -67% | -$529K | ﹤0.01% | 4518 |
|
|
2020
Q4 | $703K | Buy |
25,356
+8,963
| +55% | +$249K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $455K | Buy |
16,393
+6,660
| +68% | +$185K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $237K | Sell |
9,733
-8,210
| -46% | -$200K | ﹤0.01% | 3568 |
|
|
2020
Q1 | $325K | Sell |
17,943
-146,118
| -89% | -$2.65M | ﹤0.01% | 3342 |
|
|
2019
Q4 | $2.94M | Sell |
164,061
-109,860
| -40% | -$1.97M | ﹤0.01% | 1131 |
|
|
2019
Q3 | $5.18M | Sell |
273,921
-49,142
| -15% | -$929K | ﹤0.01% | 642 |
|
|
2019
Q2 | $6.72M | Buy |
323,063
+234,156
| +263% | +$4.87M | ﹤0.01% | 548 |
|
|
2019
Q1 | $2.17M | Sell |
88,907
-36,040
| -29% | -$880K | ﹤0.01% | 783 |
|
|
2018
Q4 | $3.61M | Buy |
124,947
+90,223
| +260% | +$2.61M | ﹤0.01% | 629 |
|
|
2018
Q3 | $953K | Sell |
34,724
-124,711
| -78% | -$3.42M | ﹤0.01% | 1492 |
|
|
2018
Q2 | $4.77M | Buy |
159,435
+81,663
| +105% | +$2.44M | ﹤0.01% | 611 |
|
|
2018
Q1 | $1.84M | Buy |
+77,772
| New | +$1.84M | ﹤0.01% | 1025 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3698 |
|
|
2017
Q3 | – | Sell |
-82,484
| Closed | -$2.94M | – | 3200 |
|
|
2017
Q2 | $2.94M | Buy |
82,484
+44,409
| +117% | +$1.58M | ﹤0.01% | 873 |
|
|
2017
Q1 | $1.53M | Sell |
38,075
-51,960
| -58% | -$2.09M | ﹤0.01% | 1274 |
|
|
2016
Q4 | $3.94M | Buy |
+90,035
| New | +$3.94M | ﹤0.01% | 810 |
|
|
2016
Q3 | – | Sell |
-21,939
| Closed | -$1.06M | – | 3003 |
|
|
2016
Q2 | $1.06M | Buy |
+21,939
| New | +$1.06M | ﹤0.01% | 1587 |
|
|
2016
Q1 | – | Sell |
-40,250
| Closed | -$1.41M | – | 3854 |
|
|
2015
Q4 | $1.41M | Buy |
40,250
+23,655
| +143% | +$829K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $605K | Buy |
16,595
+7,934
| +92% | +$289K | ﹤0.01% | 2937 |
|
|
2015
Q2 | $247K | Buy |
+8,661
| New | +$247K | ﹤0.01% | 3918 |
|
|
2015
Q1 | – | Sell |
-57,855
| Closed | -$1.73M | – | 4100 |
|
|
2014
Q4 | $1.73M | Buy |
57,855
+46,568
| +413% | +$1.39M | ﹤0.01% | 2032 |
|
|
2014
Q3 | $311K | Sell |
11,287
-21,577
| -66% | -$595K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $1.08M | Buy |
32,864
+9,611
| +41% | +$314K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $700K | Buy |
23,253
+9,644
| +71% | +$290K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $461K | Sell |
13,609
-1,481
| -10% | -$50.2K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $521K | Buy |
15,090
+3,981
| +36% | +$137K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $378K | Buy |
+11,109
| New | +$378K | ﹤0.01% | 2718 |
|