Arrowstreet Capital’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 | $15.7M | Buy |
483,508
+73,578
| +18% | +$2.39M | 0.01% | 766 |
|
|
2025
Q1 | $12.6M | Buy |
409,930
+108,042
| +36% | +$3.33M | 0.01% | 743 |
|
|
2024
Q4 | $10M | Sell |
301,888
-109,769
| -27% | -$3.65M | 0.01% | 827 |
|
|
2024
Q3 | $12.2M | Buy |
411,657
+204,984
| +99% | +$6.06M | 0.01% | 687 |
|
|
2024
Q2 | $4.52M | Sell |
206,673
-497
| -0.2% | -$10.9K | ﹤0.01% | 873 |
|
|
2024
Q1 | $5.37M | Buy |
207,170
+114,948
| +125% | +$2.98M | 0.01% | 873 |
|
|
2023
Q4 | $2.42M | Sell |
92,222
-53,676
| -37% | -$1.41M | ﹤0.01% | 922 |
|
|
2023
Q3 | $3.77M | Buy |
145,898
+19,696
| +16% | +$509K | ﹤0.01% | 718 |
|
|
2023
Q2 | $3.25M | Sell |
126,202
-136,625
| -52% | -$3.51M | ﹤0.01% | 724 |
|
|
2023
Q1 | $7.91M | Buy |
262,827
+95,696
| +57% | +$2.88M | 0.01% | 591 |
|
|
2022
Q4 | $4.38M | Buy |
+167,131
| New | +$4.38M | 0.01% | 709 |
|
|
2022
Q3 | – | Sell |
-36,734
| Closed | -$1.09M | – | 1330 |
|
|
2022
Q2 | $1.09M | Buy |
+36,734
| New | +$1.09M | ﹤0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-108,803
| Closed | -$3M | – | 1310 |
|
|
2021
Q4 | $3M | Sell |
108,803
-260,748
| -71% | -$7.2M | ﹤0.01% | 930 |
|
|
2021
Q3 | $11.9M | Sell |
369,551
-2,958
| -0.8% | -$95.3K | 0.01% | 689 |
|
|
2021
Q2 | $12.2M | Buy |
372,509
+32,503
| +10% | +$1.07M | 0.02% | 774 |
|
|
2021
Q1 | $9.73M | Sell |
340,006
-2,580
| -0.8% | -$73.9K | 0.01% | 895 |
|
|
2020
Q4 | $8.25M | Sell |
342,586
-21,553
| -6% | -$519K | 0.01% | 966 |
|
|
2020
Q3 | $8.35M | Buy |
364,139
+247,801
| +213% | +$5.68M | 0.01% | 927 |
|
|
2020
Q2 | $2.86M | Buy |
+116,338
| New | +$2.86M | 0.01% | 1305 |
|
|
2019
Q4 | – | Sell |
-69,200
| Closed | -$2.36M | – | 1799 |
|
|
2019
Q3 | $2.36M | Buy |
+69,200
| New | +$2.36M | 0.01% | 930 |
|
|
2019
Q1 | – | Sell |
-7,100
| Closed | -$201K | – | 1781 |
|
|
2018
Q4 | $201K | Buy |
+7,100
| New | +$201K | ﹤0.01% | 1252 |
|
|
2017
Q2 | – | Sell |
-252,684
| Closed | -$15M | – | 1147 |
|
|
2017
Q1 | $15M | Buy |
+252,684
| New | +$15M | 0.05% | 318 |
|
|
2016
Q4 | – | Sell |
-336,614
| Closed | -$20.2M | – | 1931 |
|
|
2016
Q3 | $20.2M | Sell |
336,614
-37,947
| -10% | -$2.27M | 0.07% | 297 |
|
|
2016
Q2 | $20.4M | Buy |
374,561
+145,798
| +64% | +$7.94M | 0.07% | 272 |
|
|
2016
Q1 | $9.62M | Sell |
228,763
-9,002
| -4% | -$379K | 0.04% | 377 |
|
|
2015
Q4 | $9.24M | Buy |
237,765
+104,198
| +78% | +$4.05M | 0.04% | 372 |
|
|
2015
Q3 | $5.28M | Buy |
133,567
+95,709
| +253% | +$3.78M | 0.03% | 517 |
|
|
2015
Q2 | $1.46M | Buy |
37,858
+22,221
| +142% | +$859K | 0.01% | 720 |
|
|
2015
Q1 | $608K | Sell |
15,637
-72,055
| -82% | -$2.8M | ﹤0.01% | 803 |
|
|
2014
Q4 | $2.94M | Buy |
+87,692
| New | +$2.94M | 0.02% | 609 |
|
|
2014
Q2 | – | Sell |
-16,088
| Closed | -$444K | – | 1036 |
|
|
2014
Q1 | $444K | Buy |
+16,088
| New | +$444K | ﹤0.01% | 980 |
|