Joel Greenblatt - Gotham Asset Management
Holding/activity history for Bunge Limited (BU3)
← All BU3 superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2023 Q4 | 49,729 | 0.09 | Add 30.88% | 0.02 | $100.95 | $5,020,143 | SEC |
| 2023 Q3 | 37,997 | 0.09 | Reduce 8.07% | <0.01 | $108.25 | $4,113,175 | SEC |
| 2023 Q2 | 41,334 | 0.08 | Reduce 7.63% | <0.01 | $94.35 | $3,899,863 | SEC |
| 2023 Q1 | 44,747 | 0.10 | Reduce 18.39% | 0.03 | $95.52 | $4,274,233 | SEC |
| 2022 Q4 | 54,832 | 0.15 | Add 70.05% | 0.06 | $99.77 | $5,470,589 | SEC |
| 2022 Q3 | 32,245 | 0.08 | Reduce 2.40% | <0.01 | $82.56 | $2,662,000 | SEC |
| 2022 Q2 | 33,037 | 0.10 | Add 107.41% | 0.05 | $90.69 | $2,996,000 | SEC |
| 2022 Q1 | 15,928 | 0.05 | Add 176.67% | 0.03 | $110.81 | $1,765,000 | SEC |
| 2021 Q4 | 5,757 | 0.02 | Reduce 48.35% | 0.02 | $93.28 | $537,000 | SEC |
| 2021 Q3 | 11,146 | 0.04 | Reduce 70.89% | 0.09 | $81.28 | $906,000 | SEC |
| 2021 Q2 | 38,292 | 0.13 | Add 75.47% | 0.05 | $78.16 | $2,993,000 | SEC |
| 2021 Q1 | 21,823 | 0.08 | Add 90.68% | 0.04 | $79.27 | $1,730,000 | SEC |
| 2020 Q4 | 11,445 | 0.02 | Reduce 28.48% | <0.01 | $65.62 | $751,000 | SEC |
| 2020 Q3 | 16,002 | 0.02 | Reduce 82.31% | 0.09 | $45.68 | $731,000 | SEC |
| 2020 Q2 | 90,453 | 0.11 | Reduce 22.53% | 0.03 | $41.13 | $3,720,000 | SEC |
| 2020 Q1 | 116,759 | 0.13 | Add 3047.14% | 0.13 | $41.03 | $4,791,000 | SEC |
| 2019 Q4 | 3,710 | <0.01 | Reduce 1.49% | <0.01 | $57.68 | $214,000 | SEC |
| 2019 Q3 | 3,766 | <0.01 | Reduce 96.15% | 0.08 | $56.56 | $213,000 | SEC |
| 2019 Q2 | 97,710 | 0.09 | Reduce 50.76% | 0.08 | $55.71 | $5,443,000 | SEC |
| 2019 Q1 | 198,448 | 0.16 | Add 65.57% | 0.06 | $53.07 | $10,532,000 | SEC |
| 2018 Q4 | 119,858 | 0.10 | Buy | 0.10 | $53.44 | $6,405,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2017 Q1 | 58,006 | 0.06 | Buy | 0.06 | $79.27 | $4,598,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2016 Q2 | 234,077 | 0.17 | Reduce 4.65% | <0.01 | $59.15 | $13,846,000 | SEC |
| 2016 Q1 | 245,492 | 0.16 | Buy | 0.16 | $56.67 | $13,912,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2015 Q2 | 1,170,547 | 0.89 | Add 61.87% | 0.34 | $87.80 | $102,774,000 | SEC |
| 2015 Q1 | 723,133 | 0.47 | Reduce 31.57% | 0.26 | $82.36 | $59,557,000 | SEC |
| 2014 Q4 | 1,056,760 | 0.82 | Add 8.31% | 0.06 | $90.91 | $96,070,000 | SEC |
| 2014 Q3 | 975,714 | 0.86 | Add 920.44% | 0.77 | $84.23 | $82,184,000 | SEC |
| 2014 Q2 | 95,617 | 0.10 | Reduce 77.38% | 0.42 | $75.64 | $7,232,000 | SEC |
| 2014 Q1 | 422,653 | 0.54 | Buy | 0.54 | $79.51 | $33,605,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2013 Q3 | 67,015 | 0.17 | Buy | 0.17 | $75.91 | $5,087,000 | SEC |