Acadian Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
+46,734
| New | +$1.51M | ﹤0.01% | 904 |
|
|
2021
Q3 | – | Sell |
-2,717
| Closed | -$89K | – | 1801 |
|
|
2021
Q2 | $89K | Buy |
+2,717
| New | +$89K | ﹤0.01% | 1662 |
|
|
2018
Q1 | – | Sell |
-132,613
| Closed | -$6.32M | – | 1719 |
|
|
2017
Q4 | $6.32M | Sell |
132,613
-438,793
| -77% | -$20.9M | 0.03% | 338 |
|
|
2017
Q3 | $26M | Sell |
571,406
-416,379
| -42% | -$18.9M | 0.11% | 166 |
|
|
2017
Q2 | $50.3M | Sell |
987,785
-701,936
| -42% | -$35.7M | 0.23% | 109 |
|
|
2017
Q1 | $100M | Sell |
1,689,721
-189,388
| -10% | -$11.2M | 0.46% | 60 |
|
|
2016
Q4 | $114M | Sell |
1,879,109
-4,929
| -0.3% | -$299K | 0.55% | 50 |
|
|
2016
Q3 | $113M | Buy |
1,884,038
+149,108
| +9% | +$8.93M | 0.56% | 45 |
|
|
2016
Q2 | $94.4M | Buy |
1,734,930
+391,242
| +29% | +$21.3M | 0.48% | 65 |
|
|
2016
Q1 | $56.5M | Sell |
1,343,688
-90,844
| -6% | -$3.82M | 0.29% | 104 |
|
|
2015
Q4 | $55.8M | Sell |
1,434,532
-30,837
| -2% | -$1.2M | 0.29% | 93 |
|
|
2015
Q3 | $57.9M | Buy |
1,465,369
+8,557
| +0.6% | +$338K | 0.32% | 86 |
|
|
2015
Q2 | $56.3M | Buy |
1,456,812
+167,243
| +13% | +$6.47M | 0.27% | 100 |
|
|
2015
Q1 | $50.2M | Buy |
1,289,569
+396,637
| +44% | +$15.4M | 0.23% | 125 |
|
|
2014
Q4 | $30M | Buy |
892,932
+183,062
| +26% | +$6.14M | 0.13% | 166 |
|
|
2014
Q3 | $22.6M | Buy |
709,870
+591,095
| +498% | +$18.9M | 0.11% | 193 |
|
|
2014
Q2 | $3.64M | Buy |
118,775
+82,514
| +228% | +$2.53M | 0.02% | 425 |
|
|
2014
Q1 | $1M | Sell |
36,261
-221,127
| -86% | -$6.1M | 0.01% | 571 |
|
|
2013
Q4 | $7.29M | Buy |
257,388
+155,332
| +152% | +$4.4M | 0.04% | 292 |
|
|
2013
Q3 | $3.03M | Buy |
102,056
+77,355
| +313% | +$2.3M | 0.02% | 387 |
|
|
2013
Q2 | $689K | Buy |
+24,701
| New | +$689K | ﹤0.01% | 535 |
|