Versor Investments’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 | $221K | Sell |
52,200
-75,100
| -59% | -$318K | 0.04% | 636 |
|
|
2025
Q1 | $875K | Buy |
+127,300
| New | +$875K | 0.14% | 250 |
|
|
2024
Q4 | – | Sell |
-24,300
| Closed | -$216K | – | 765 |
|
|
2024
Q3 | $216K | Buy |
24,300
+2,862
| +13% | +$25.4K | 0.03% | 694 |
|
|
2024
Q2 | $173K | Buy |
21,438
+2,938
| +16% | +$23.7K | 0.03% | 671 |
|
|
2024
Q1 | $212K | Buy |
+18,500
| New | +$212K | 0.04% | 604 |
|
|
2022
Q4 | – | Sell |
-24,535
| Closed | -$405K | – | 727 |
|
|
2022
Q3 | $405K | Sell |
24,535
-12,314
| -33% | -$203K | 0.02% | 512 |
|
|
2022
Q2 | $876K | Buy |
+36,849
| New | +$876K | 0.03% | 293 |
|
|
2021
Q2 | – | Sell |
-7,949
| Closed | -$247K | – | 347 |
|
|
2021
Q1 | $247K | Buy |
+7,949
| New | +$247K | 0.01% | 206 |
|
|
2020
Q4 | – | Sell |
-27,700
| Closed | -$769K | – | 126 |
|
|
2020
Q3 | $769K | Buy |
+27,700
| New | +$769K | 0.07% | 105 |
|
|
2019
Q4 | – | Sell |
-49,191
| Closed | -$930K | – | 305 |
|
|
2019
Q3 | $930K | Sell |
49,191
-13,200
| -21% | -$250K | 0.06% | 159 |
|
|
2019
Q2 | $1.3M | Buy |
62,391
+30,500
| +96% | +$635K | 0.09% | 128 |
|
|
2019
Q1 | $779K | Buy |
+31,891
| New | +$779K | 0.07% | 136 |
|