AQR Capital Management’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
125,164
-17,048
| -12% | -$553K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $4.38M | Sell |
142,212
-59,716
| -30% | -$1.84M | ﹤0.01% | 1190 |
|
|
2024
Q4 | $6.71M | Sell |
201,928
-70,165
| -26% | -$2.33M | 0.01% | 980 |
|
|
2024
Q3 | $8.04M | Sell |
272,093
-64,983
| -19% | -$1.92M | 0.01% | 874 |
|
|
2024
Q2 | $7.37M | Buy |
337,076
+24,111
| +8% | +$527K | 0.01% | 858 |
|
|
2024
Q1 | $8.11M | Buy |
312,965
+5,526
| +2% | +$143K | 0.01% | 790 |
|
|
2023
Q4 | $8.07M | Buy |
307,439
+27,375
| +10% | +$719K | 0.02% | 774 |
|
|
2023
Q3 | $7.24M | Buy |
280,064
+127,682
| +84% | +$3.3M | 0.01% | 769 |
|
|
2023
Q2 | $3.92M | Buy |
152,382
+31,293
| +26% | +$805K | 0.01% | 986 |
|
|
2023
Q1 | $3.65M | Sell |
121,089
-7,482
| -6% | -$225K | 0.01% | 1028 |
|
|
2022
Q4 | $3.37M | Buy |
128,571
+37,646
| +41% | +$986K | 0.01% | 1052 |
|
|
2022
Q3 | $2.11M | Buy |
90,925
+34,280
| +61% | +$797K | 0.01% | 1184 |
|
|
2022
Q2 | $1.67M | Buy |
56,645
+19,718
| +53% | +$582K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $957K | Sell |
36,927
-10,792
| -23% | -$280K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $1.32M | Buy |
47,719
+4,916
| +11% | +$136K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $1.38M | Buy |
42,803
+1,623
| +4% | +$52.3K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $1.35M | Sell |
41,180
-2,274
| -5% | -$74.8K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $1.24M | Sell |
43,454
-16,976
| -28% | -$486K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $1.46M | Sell |
60,430
-14,576
| -19% | -$351K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $1.72M | Sell |
75,006
-30,988
| -29% | -$710K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $2.61M | Buy |
105,994
+32,681
| +45% | +$805K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $2.02M | Buy |
73,313
+62,540
| +581% | +$1.73M | ﹤0.01% | 1067 |
|
|
2019
Q4 | $377K | Sell |
10,773
-21,864
| -67% | -$765K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $1.11M | Buy |
32,637
+1,923
| +6% | +$65.6K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $828K | Buy |
30,714
+1,618
| +6% | +$43.6K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $786K | Buy |
+29,096
| New | +$786K | ﹤0.01% | 1638 |
|
|
2018
Q3 | – | Sell |
-7,969
| Closed | -$355K | – | 2283 |
|
|
2018
Q2 | $355K | Sell |
7,969
-14,360
| -64% | -$640K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $1.01M | Sell |
22,329
-227,568
| -91% | -$10.3M | ﹤0.01% | 1667 |
|
|
2017
Q4 | $11.9M | Sell |
249,897
-54,798
| -18% | -$2.61M | 0.01% | 730 |
|
|
2017
Q3 | $13.9M | Sell |
304,695
-92,214
| -23% | -$4.19M | 0.02% | 681 |
|
|
2017
Q2 | $20.2M | Sell |
396,909
-29,940
| -7% | -$1.52M | 0.03% | 594 |
|
|
2017
Q1 | $25.3M | Buy |
426,849
+11,312
| +3% | +$670K | 0.03% | 544 |
|
|
2016
Q4 | $25.2M | Sell |
415,537
-8,648
| -2% | -$524K | 0.03% | 547 |
|
|
2016
Q3 | $25.4M | Buy |
424,185
+80,645
| +23% | +$4.83M | 0.04% | 527 |
|
|
2016
Q2 | $18.7M | Buy |
343,540
+93,854
| +38% | +$5.11M | 0.03% | 567 |
|
|
2016
Q1 | $10.5M | Buy |
249,686
+21,932
| +10% | +$923K | 0.02% | 675 |
|
|
2015
Q4 | $8.86M | Buy |
227,754
+56,536
| +33% | +$2.2M | 0.02% | 755 |
|
|
2015
Q3 | $6.76M | Buy |
171,218
+30,918
| +22% | +$1.22M | 0.01% | 711 |
|
|
2015
Q2 | $5.42M | Buy |
140,300
+70,667
| +101% | +$2.73M | 0.01% | 801 |
|
|
2015
Q1 | $2.71M | Buy |
69,633
+52,033
| +296% | +$2.02M | 0.01% | 996 |
|
|
2014
Q4 | $590K | Buy |
+17,600
| New | +$590K | ﹤0.01% | 1892 |
|
|
2014
Q1 | – | Sell |
-549,786
| Closed | -$15.6M | – | 2582 |
|
|
2013
Q4 | $15.6M | Sell |
549,786
-78,894
| -13% | -$2.23M | 0.05% | 469 |
|
|
2013
Q3 | $18.7M | Sell |
628,680
-339,365
| -35% | -$10.1M | 0.07% | 357 |
|
|
2013
Q2 | $27M | Buy |
+968,045
| New | +$27M | 0.1% | 262 |
|