Allianz 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 | $23.1M | Buy |
712,931
+335,619
| +89% | +$10.9M | 0.03% | 471 |
|
|
2025
Q1 | $11.6M | Buy |
377,312
+184,573
| +96% | +$5.69M | 0.02% | 653 |
|
|
2024
Q4 | $6.4M | Buy |
192,739
+29,240
| +18% | +$971K | 0.01% | 795 |
|
|
2024
Q3 | $4.83M | Sell |
163,499
-54,110
| -25% | -$1.6M | 0.01% | 891 |
|
|
2024
Q2 | $4.75M | Buy |
217,609
+122
| +0.1% | +$2.67K | 0.01% | 861 |
|
|
2024
Q1 | $5.64M | Sell |
217,487
-260,324
| -54% | -$6.74M | 0.01% | 780 |
|
|
2023
Q4 | $12.5M | Buy |
477,811
+247,702
| +108% | +$6.5M | 0.02% | 539 |
|
|
2023
Q3 | $5.95M | Buy |
230,109
+465
| +0.2% | +$12K | 0.01% | 702 |
|
|
2023
Q2 | $5.9M | Buy |
229,644
+99,702
| +77% | +$2.56M | 0.01% | 657 |
|
|
2023
Q1 | $3.91M | Buy |
129,942
+10,842
| +9% | +$326K | 0.01% | 848 |
|
|
2022
Q4 | $3.12M | Buy |
119,100
+29,258
| +33% | +$766K | 0.01% | 927 |
|
|
2022
Q3 | $2.09M | Buy |
89,842
+51,006
| +131% | +$1.19M | ﹤0.01% | 1032 |
|
|
2022
Q2 | $1.15M | Buy |
38,836
+5,800
| +18% | +$171K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $856K | Buy |
33,036
+20,699
| +168% | +$536K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $341K | Sell |
12,337
-779
| -6% | -$21.5K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $423K | Buy |
+13,116
| New | +$423K | ﹤0.01% | 1823 |
|
|
2020
Q3 | – | Sell |
-8,436
| Closed | -$208K | – | 1833 |
|
|
2020
Q2 | $208K | Sell |
8,436
-177
| -2% | -$4.36K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $238K | Sell |
8,613
-125
| -1% | -$3.45K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $306K | Sell |
8,738
-109
| -1% | -$3.82K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $302K | Buy |
8,847
+1
| +0% | +$34 | ﹤0.01% | 2023 |
|
|
2019
Q2 | $238K | Buy |
8,846
+49
| +0.6% | +$1.32K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $238K | Sell |
8,797
-1,174
| -12% | -$31.8K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $282K | Buy |
9,971
+833
| +9% | +$23.6K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $310K | Hold |
9,138
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q2 | $407K | Sell |
9,138
-104,724
| -92% | -$4.66M | ﹤0.01% | 1905 |
|
|
2018
Q1 | $5.15M | Sell |
113,862
-166,450
| -59% | -$7.53M | ﹤0.01% | 1203 |
|
|
2017
Q4 | $13.4M | Sell |
280,312
-5,424
| -2% | -$259K | 0.01% | 871 |
|
|
2017
Q3 | $13M | Sell |
285,736
-154,342
| -35% | -$7.02M | 0.01% | 873 |
|
|
2017
Q2 | $22.3M | Buy |
440,078
+35,129
| +9% | +$1.78M | 0.02% | 668 |
|
|
2017
Q1 | $24M | Buy |
404,949
+46,009
| +13% | +$2.72M | 0.02% | 664 |
|
|
2016
Q4 | $21.8M | Buy |
358,940
+21,237
| +6% | +$1.29M | 0.02% | 683 |
|
|
2016
Q3 | $20.2M | Buy |
337,703
+247,000
| +272% | +$14.8M | 0.02% | 724 |
|
|
2016
Q2 | $4.94M | Buy |
90,703
+6,553
| +8% | +$357K | 0.01% | 1146 |
|
|
2016
Q1 | $3.54M | Buy |
84,150
+31,363
| +59% | +$1.32M | ﹤0.01% | 1241 |
|
|
2015
Q4 | $2.05M | Buy |
52,787
+23,117
| +78% | +$899K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $1.17M | Buy |
29,670
+23,405
| +374% | +$925K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $242K | Sell |
6,265
-17,105
| -73% | -$661K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $910K | Buy |
23,370
+6,570
| +39% | +$256K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $564K | Hold |
16,800
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q3 | $536K | Hold |
16,800
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q2 | $515K | Sell |
16,800
-4,569
| -21% | -$140K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $589K | Sell |
21,369
-25,559
| -54% | -$704K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $1.33M | Buy |
46,928
+643
| +1% | +$18.2K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $1.37M | Sell |
46,285
-1,078,866
| -96% | -$32M | ﹤0.01% | 1280 |
|
|
2013
Q2 | $31.4M | Buy |
+1,125,151
| New | +$31.4M | 0.04% | 395 |
|