Uniplan Investment Counsel’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,555
| Closed | -$8.08M | – | 123 |
|
|
2023
Q4 | $8.08M | Sell |
79,555
-6,209
| -7% | -$631K | 0.6% | 40 |
|
|
2023
Q3 | $8.09M | Hold |
85,764
| – | – | 0.62% | 43 |
|
|
2023
Q2 | $8.09M | Sell |
85,764
-1,587
| -2% | -$150K | 0.59% | 44 |
|
|
2023
Q1 | $8.34M | Sell |
87,351
-650
| -0.7% | -$62.1K | 0.59% | 42 |
|
|
2022
Q4 | $8.78M | Sell |
88,001
-1,727
| -2% | -$172K | 0.62% | 42 |
|
|
2022
Q3 | $7.41M | Buy |
89,728
+2,868
| +3% | +$237K | 0.57% | 45 |
|
|
2022
Q2 | $7.88M | Buy |
86,860
+5,975
| +7% | +$542K | 0.55% | 42 |
|
|
2022
Q1 | $8.96M | Sell |
80,885
-505
| -0.6% | -$56K | 0.53% | 42 |
|
|
2021
Q4 | $7.6M | Sell |
81,390
-4,474
| -5% | -$418K | 0.42% | 45 |
|
|
2021
Q3 | $6.98M | Sell |
85,864
-40,923
| -32% | -$3.33M | 0.43% | 46 |
|
|
2021
Q2 | $9.91M | Sell |
126,787
-7,937
| -6% | -$620K | 0.58% | 39 |
|
|
2021
Q1 | $10.7M | Sell |
134,724
-10,436
| -7% | -$827K | 0.68% | 38 |
|
|
2020
Q4 | $9.52M | Sell |
145,160
-13,452
| -8% | -$882K | 0.65% | 39 |
|
|
2020
Q3 | $7.25M | Buy |
+158,612
| New | +$7.25M | 0.51% | 45 |
|