Verition Fund 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 | $45.4M | Buy |
565,609
+194,897
| +53% | +$15.6M | 0.2% | 36 |
|
|
2025
Q1 | $28.3M | Sell |
370,712
-259,499
| -41% | -$19.8M | 0.13% | 114 |
|
|
2024
Q4 | $49M | Buy |
630,211
+196,295
| +45% | +$15.3M | 0.19% | 49 |
|
|
2024
Q3 | $41.9M | Buy |
433,916
+87,772
| +25% | +$8.48M | 0.21% | 55 |
|
|
2024
Q2 | $37M | Buy |
346,144
+65,420
| +23% | +$6.98M | 0.2% | 42 |
|
|
2024
Q1 | $28.8M | Buy |
280,724
+108,549
| +63% | +$11.1M | 0.2% | 57 |
|
|
2023
Q4 | $17.4M | Sell |
172,175
-63,951
| -27% | -$6.46M | 0.14% | 100 |
|
|
2023
Q3 | $25.6M | Sell |
236,126
-105,320
| -31% | -$11.4M | 0.3% | 43 |
|
|
2023
Q2 | $32.2M | Buy |
341,446
+38,764
| +13% | +$3.66M | 0.43% | 27 |
|
|
2023
Q1 | $28.9M | Buy |
302,682
+53,791
| +22% | +$5.14M | 0.4% | 27 |
|
|
2022
Q4 | $24.8M | Sell |
248,891
-23,615
| -9% | -$2.36M | 0.39% | 33 |
|
|
2022
Q3 | $22.5M | Buy |
272,506
+122,598
| +82% | +$10.1M | 0.25% | 47 |
|
|
2022
Q2 | $13.6M | Buy |
149,908
+75,819
| +102% | +$6.88M | 0.27% | 45 |
|
|
2022
Q1 | $8.21M | Buy |
74,089
+5,789
| +8% | +$641K | 0.1% | 147 |
|
|
2021
Q4 | $6.38M | Buy |
68,300
+49,800
| +269% | +$4.65M | 0.05% | 201 |
|
|
2021
Q3 | $1.5M | Buy |
18,500
+15,795
| +584% | +$1.28M | 0.01% | 567 |
|
|
2021
Q2 | $211K | Buy |
+2,705
| New | +$211K | ﹤0.01% | 1421 |
|
|
2019
Q4 | – | Sell |
-104,537
| Closed | -$5.92M | – | 947 |
|
|
2019
Q3 | $5.92M | Sell |
104,537
-30,190
| -22% | -$1.71M | 0.16% | 60 |
|
|
2019
Q2 | $7.51M | Buy |
134,727
+71,344
| +113% | +$3.97M | 0.21% | 52 |
|
|
2019
Q1 | $3.36M | Buy |
63,383
+45,094
| +247% | +$2.39M | 0.13% | 96 |
|
|
2018
Q4 | $977K | Buy |
+18,289
| New | +$977K | 0.07% | 225 |
|
|
2018
Q3 | – | Sell |
-10,011
| Closed | -$698K | – | 1162 |
|
|
2018
Q2 | $698K | Sell |
10,011
-26,092
| -72% | -$1.82M | 0.04% | 508 |
|
|
2018
Q1 | $2.67M | Buy |
36,103
+28,058
| +349% | +$2.07M | 0.2% | 90 |
|
|
2017
Q4 | $540K | Sell |
8,045
-9,466
| -54% | -$635K | 0.05% | 414 |
|
|
2017
Q3 | $1.22M | Buy |
+17,511
| New | +$1.22M | 0.1% | 216 |
|
|
2017
Q2 | – | Sell |
-26,605
| Closed | -$2.11M | – | 873 |
|
|
2017
Q1 | $2.11M | Buy |
+26,605
| New | +$2.11M | 0.2% | 69 |
|
|
2016
Q4 | – | Sell |
-10,461
| Closed | -$620K | – | 1082 |
|
|
2016
Q3 | $620K | Sell |
10,461
-9,587
| -48% | -$568K | 0.07% | 335 |
|
|
2016
Q2 | $1.19M | Sell |
20,048
-13,864
| -41% | -$820K | 0.15% | 126 |
|
|
2016
Q1 | $1.92M | Buy |
+33,912
| New | +$1.92M | 0.31% | 54 |
|
|
2015
Q4 | – | Sell |
-4,637
| Closed | -$340K | – | 423 |
|
|
2015
Q3 | $340K | Buy |
+4,637
| New | +$340K | 0.09% | 289 |
|
|
2015
Q2 | – | Sell |
-5,990
| Closed | -$493K | – | 593 |
|
|
2015
Q1 | $493K | Sell |
5,990
-842
| -12% | -$69.3K | 0.06% | 91 |
|
|
2014
Q4 | $621K | Buy |
6,832
+4,158
| +155% | +$378K | 0.14% | 55 |
|
|
2014
Q3 | $225K | Buy |
+2,674
| New | +$225K | 0.03% | 500 |
|
|
2014
Q1 | – | Sell |
-2,899
| Closed | -$238K | – | 471 |
|
|
2013
Q4 | $238K | Buy |
+2,899
| New | +$238K | 0.04% | 315 |
|