Allianz Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
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|
2025
Q1 | $11.6M | Buy |
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|
2024
Q4 | $6.4M | Buy |
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|
2024
Q3 | $4.83M | Sell |
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|
2024
Q2 | $4.75M | Buy |
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|
2024
Q1 | $5.64M | Sell |
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|
2023
Q4 | $12.5M | Buy |
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|
2023
Q3 | $5.95M | Buy |
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|
2023
Q2 | $5.9M | Buy |
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|
2023
Q1 | $3.91M | Buy |
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|
2022
Q4 | $3.12M | Buy |
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|
2022
Q3 | $2.09M | Buy |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $856K | Buy |
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|
2021
Q4 | $341K | Sell |
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|
2021
Q3 | $423K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $208K | Sell |
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|
2020
Q1 | $238K | Sell |
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|
2019
Q4 | $306K | Sell |
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|
2019
Q3 | $302K | Buy |
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|
2019
Q2 | $238K | Buy |
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|
2019
Q1 | $238K | Sell |
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|
2018
Q4 | $282K | Buy |
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|
2018
Q3 | $310K | Hold |
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|
2018
Q2 | $407K | Sell |
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|
2018
Q1 | $5.15M | Sell |
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|
2017
Q4 | $13.4M | Sell |
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|
2017
Q3 | $13M | Sell |
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|
2017
Q2 | $22.3M | Buy |
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|
2017
Q1 | $24M | Buy |
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|
2016
Q4 | $21.8M | Buy |
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|
2016
Q3 | $20.2M | Buy |
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|
2016
Q2 | $4.94M | Buy |
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|
2016
Q1 | $3.54M | Buy |
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|
2015
Q4 | $2.05M | Buy |
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|
2015
Q3 | $1.17M | Buy |
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|
2015
Q2 | $242K | Sell |
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|
2015
Q1 | $910K | Buy |
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|
2014
Q4 | $564K | Hold |
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|
2014
Q3 | $536K | Hold |
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|
2014
Q2 | $515K | Sell |
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|
2014
Q1 | $589K | Sell |
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|
2013
Q4 | $1.33M | Buy |
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|
2013
Q3 | $1.37M | Sell |
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|
2013
Q2 | $31.4M | Buy |
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