Verition Fund Management’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 | $786K | Sell |
185,905
-175,701
| -49% | -$743K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $2.48M | Sell |
361,606
-791,738
| -69% | -$5.44M | 0.01% | 1115 |
|
|
2024
Q4 | $7.95M | Buy |
1,153,344
+773,950
| +204% | +$5.33M | 0.03% | 543 |
|
|
2024
Q3 | $3.37M | Buy |
379,394
+368,799
| +3,481% | +$3.27M | 0.02% | 793 |
|
|
2024
Q2 | $85.6K | Sell |
10,595
-144,060
| -93% | -$1.16M | ﹤0.01% | 2095 |
|
|
2024
Q1 | $1.77M | Sell |
154,655
-102,857
| -40% | -$1.18M | 0.01% | 893 |
|
|
2023
Q4 | $2.7M | Buy |
257,512
+170,603
| +196% | +$1.79M | 0.02% | 594 |
|
|
2023
Q3 | $860K | Buy |
86,909
+64,107
| +281% | +$634K | 0.01% | 977 |
|
|
2023
Q2 | $317K | Sell |
22,802
-85,945
| -79% | -$1.2M | ﹤0.01% | 1315 |
|
|
2023
Q1 | $1.69M | Buy |
108,747
+23,022
| +27% | +$358K | 0.02% | 692 |
|
|
2022
Q4 | $956K | Buy |
+85,725
| New | +$956K | 0.01% | 776 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2434 |
|
|
2017
Q2 | – | Sell |
-16,053
| Closed | -$646K | – | 874 |
|
|
2017
Q1 | $646K | Buy |
+16,053
| New | +$646K | 0.06% | 380 |
|