Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.1M Sell
1,058,005
-3,464
-0.3% -$52.5K ﹤0.01% 1607
2025
Q4
$15.9M Sell
1,061,469
-478,602
-31% -$6.67M ﹤0.01% 1584
2025
Q3
$20.7M Sell
1,540,071
-84,397
-5% -$1.18M ﹤0.01% 1367
2025
Q2
$22.7M Buy
1,624,468
+41,738
+3% +$591K 0.01% 1265
2025
Q1
$22.9M Buy
1,582,730
+970,771
+159% +$13.4M 0.01% 1229
2024
Q4
$8.29M Sell
611,959
-18,732
-3% -$288K ﹤0.01% 1954
2024
Q3
$10.3M Buy
630,691
+526,160
+503% +$7.86M ﹤0.01% 1764
2024
Q2
$1.28M Buy
104,531
+55,502
+113% +$675K ﹤0.01% 3058
2024
Q1
$585K Buy
+49,029
New +$569K ﹤0.01% 3363
2022
Q2
Sell
-890,391
Closed -$11M 3909
2022
Q1
$11M Buy
890,391
+116,260
+15% +$1.61M ﹤0.01% 1840
2021
Q4
$10.3M Buy
774,131
+103,471
+15% +$1.45M ﹤0.01% 1963
2021
Q3
$11.4M Buy
+670,660
New +$10.3M ﹤0.01% 1746

Other funds holding DOLE