Susquehanna International Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $429K | Sell |
89,120
-12,980
| -13% | -$62.8K | ﹤0.01% | 10041 |
|
|
2025
Q4 | $439K | Buy |
102,100
+15,630
| +18% | +$69.9K | ﹤0.01% | 9108 |
|
|
2025
Q3 | $383K | Sell |
86,470
-158,220
| -65% | -$691K | ﹤0.01% | 9574 |
|
|
2025
Q2 | $1.04M | Buy |
244,690
+106,373
| +77% | +$556K | ﹤0.01% | 7344 |
|
|
2025
Q1 | $950K | Buy |
138,317
+78,187
| +130% | +$522K | ﹤0.01% | 7387 |
|
|
2024
Q4 | $414K | Buy |
60,130
+39,352
| +189% | +$296K | ﹤0.01% | 9131 |
|
|
2024
Q3 | $185K | Sell |
20,778
-71,379
| -77% | -$604K | ﹤0.01% | 10535 |
|
|
2024
Q2 | $745K | Buy |
92,157
+41,412
| +82% | +$409K | ﹤0.01% | 7270 |
|
|
2024
Q1 | $581K | Sell |
50,745
-6,051
| -11% | -$63.4K | ﹤0.01% | 8148 |
|
|
2023
Q4 | $596K | Buy |
56,796
+40,629
| +251% | +$376K | ﹤0.01% | 8229 |
|
|
2023
Q3 | $160K | Sell |
16,167
-7,691
| -32% | -$95.4K | ﹤0.01% | 10480 |
|
|
2023
Q2 | $332K | Sell |
23,858
-72,420
| -75% | -$1.04M | ﹤0.01% | 9233 |
|
|
2023
Q1 | $1.5M | Buy |
96,278
+48,290
| +101% | +$673K | ﹤0.01% | 5812 |
|
|
2022
Q4 | $535K | Sell |
47,988
-107,242
| -69% | -$1.49M | ﹤0.01% | 7684 |
|
|
2022
Q3 | $2.56M | Buy |
+155,230
| New | +$3.45M | 0.01% | 4412 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 12915 |
|
|
2022
Q1 | – | Sell |
-15,842
| Closed | -$476K | – | 13003 |
|
|
2021
Q4 | $487K | Buy |
+15,842
| New | +$485K | ﹤0.01% | 9286 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12758 |
|
|
2021
Q2 | – | Sell |
-8,337
| Closed | -$257K | – | 12577 |
|
|
2021
Q1 | $259K | Sell |
8,337
-17,019
| -67% | -$535K | ﹤0.01% | 10914 |
|
|
2020
Q4 | $703K | Buy |
25,356
+8,963
| +55% | +$253K | ﹤0.01% | 7529 |
|
|
2020
Q3 | $455K | Buy |
16,393
+6,660
| +68% | +$186K | ﹤0.01% | 7869 |
|
|
2020
Q2 | $237K | Sell |
9,733
-8,210
| -46% | -$178K | ﹤0.01% | 8742 |
|
|
2020
Q1 | $325K | Sell |
17,943
-146,118
| -89% | -$2.29M | ﹤0.01% | 7821 |
|
|
2019
Q4 | $2.94M | Sell |
164,061
-109,860
| -40% | -$1.85M | 0.01% | 3726 |
|
|
2019
Q3 | $5.18M | Sell |
273,921
-49,142
| -15% | -$944K | 0.01% | 2676 |
|
|
2019
Q2 | $6.72M | Buy |
323,063
+234,156
| +263% | +$5.4M | 0.02% | 2345 |
|
|
2019
Q1 | $2.17M | Sell |
88,907
-36,040
| -29% | -$944K | 0.01% | 3622 |
|
|
2018
Q4 | $3.61M | Buy |
124,947
+90,223
| +260% | +$2.58M | 0.02% | 2679 |
|
|
2018
Q3 | $953K | Sell |
34,724
-124,711
| -78% | -$3.87M | ﹤0.01% | 5307 |
|
|
2018
Q2 | $4.77M | Buy |
159,435
+81,663
| +105% | +$2.19M | 0.02% | 2766 |
|
|
2018
Q1 | $1.84M | Buy |
+77,772
| New | +$2.38M | 0.01% | 4066 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9295 |
|
|
2017
Q3 | – | Sell |
-82,484
| Closed | -$2.71M | – | 8867 |
|
|
2017
Q2 | $2.94M | Buy |
82,484
+44,409
| +117% | +$1.77M | 0.01% | 3194 |
|
|
2017
Q1 | $1.53M | Sell |
38,075
-51,960
| -58% | -$2.26M | 0.01% | 4224 |
|
|
2016
Q4 | $3.94M | Buy |
+90,035
| New | +$4M | 0.02% | 2810 |
|
|
2016
Q3 | – | Sell |
-21,939
| Closed | -$1.06M | – | 8449 |
|
|
2016
Q2 | $1.06M | Buy |
+21,939
| New | +$894K | 0.01% | 4773 |
|
|
2016
Q1 | – | Sell |
-40,250
| Closed | -$1.42M | – | 9006 |
|
|
2015
Q4 | $1.41M | Buy |
40,250
+23,655
| +143% | +$855K | ﹤0.01% | 4727 |
|
|
2015
Q3 | $605K | Buy |
16,595
+7,934
| +92% | +$250K | ﹤0.01% | 6740 |
|
|
2015
Q2 | $247K | Buy |
+8,661
| New | +$260K | ﹤0.01% | 8904 |
|
|
2015
Q1 | – | Sell |
-57,855
| Closed | -$1.7M | – | 9410 |
|
|
2014
Q4 | $1.73M | Buy |
57,855
+46,568
| +413% | +$1.35M | ﹤0.01% | 4739 |
|
|
2014
Q3 | $311K | Sell |
11,287
-21,577
| -66% | -$637K | ﹤0.01% | 7970 |
|
|
2014
Q2 | $1.07M | Buy |
32,864
+9,611
| +41% | +$315K | ﹤0.01% | 5905 |
|
|
2014
Q1 | $700K | Buy |
23,253
+9,644
| +71% | +$302K | ﹤0.01% | 6151 |
|
|
2013
Q4 | $461K | Sell |
13,609
-1,481
| -10% | -$50.8K | ﹤0.01% | 6846 |
|
|
2013
Q3 | $521K | Buy |
15,090
+3,981
| +36% | +$139K | ﹤0.01% | 6357 |
|
|
2013
Q2 | $378K | Buy |
+11,109
| New | +$340K | ﹤0.01% | 6454 |
|
Other funds holding BGS
VCM
VPM