Tokio Marine Asset 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 | $363K | Buy |
4,527
+578
| +15% | +$46.4K | 0.01% | 521 |
|
|
2025
Q1 | $302K | Hold |
3,949
| – | – | 0.01% | 551 |
|
|
2024
Q4 | $307K | Hold |
3,949
| – | – | 0.01% | 554 |
|
|
2024
Q3 | $382K | Hold |
3,949
| – | – | 0.02% | 520 |
|
|
2024
Q2 | $422K | Hold |
3,949
| – | – | 0.02% | 464 |
|
|
2024
Q1 | $405K | Buy |
3,949
+225
| +6% | +$23.1K | 0.02% | 489 |
|
|
2023
Q4 | $376K | Hold |
3,724
| – | – | 0.02% | 483 |
|
|
2023
Q3 | $403K | Buy |
3,724
+347
| +10% | +$37.6K | 0.03% | 415 |
|
|
2023
Q2 | $319K | Hold |
3,377
| – | – | 0.02% | 463 |
|
|
2023
Q1 | $323K | Buy |
3,377
+530
| +19% | +$50.6K | 0.02% | 439 |
|
|
2022
Q4 | $284K | Buy |
2,847
+348
| +14% | +$34.7K | 0.02% | 442 |
|
|
2022
Q3 | $206K | Hold |
2,499
| – | – | 0.02% | 485 |
|
|
2022
Q2 | $227K | Buy |
+2,499
| New | +$227K | 0.02% | 451 |
|
|
2017
Q1 | – | Sell |
-2,990
| Closed | -$216K | – | 464 |
|
|
2016
Q4 | $216K | Sell |
2,990
-1,570
| -34% | -$113K | 0.02% | 426 |
|
|
2016
Q3 | $270K | Sell |
4,560
-1,211
| -21% | -$71.7K | 0.03% | 455 |
|
|
2016
Q2 | $341K | Hold |
5,771
| – | – | 0.04% | 414 |
|
|
2016
Q1 | $327K | Hold |
5,771
| – | – | 0.03% | 435 |
|
|
2015
Q4 | $394K | Sell |
5,771
-254
| -4% | -$17.3K | 0.04% | 373 |
|
|
2015
Q3 | $442K | Hold |
6,025
| – | – | 0.05% | 345 |
|
|
2015
Q2 | $529K | Sell |
6,025
-910
| -13% | -$79.9K | 0.05% | 329 |
|
|
2015
Q1 | $571K | Hold |
6,935
| – | – | 0.05% | 345 |
|
|
2014
Q4 | $630K | Sell |
6,935
-3,794
| -35% | -$345K | 0.05% | 353 |
|
|
2014
Q3 | $904K | Sell |
10,729
-575
| -5% | -$48.4K | 0.07% | 311 |
|
|
2014
Q2 | $855K | Hold |
11,304
| – | – | 0.06% | 359 |
|
|
2014
Q1 | $899K | Hold |
11,304
| – | – | 0.06% | 348 |
|
|
2013
Q4 | $928K | Sell |
11,304
-326
| -3% | -$26.8K | 0.06% | 353 |
|
|
2013
Q3 | $883K | Sell |
11,630
-1,142
| -9% | -$86.7K | 0.06% | 374 |
|
|
2013
Q2 | $904K | Buy |
+12,772
| New | +$904K | 0.06% | 367 |
|