Axa’s Fresh Del Monte Produce FDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.42M | Buy |
+136,440
| New | +$4.42M | 0.01% | 585 |
|
2025
Q1 | – | Sell |
-7,000
| Closed | -$232K | – | 1080 |
|
2024
Q4 | $232K | Sell |
7,000
-44,611
| -86% | -$1.48M | ﹤0.01% | 1021 |
|
2024
Q3 | $1.52M | Hold |
51,611
| – | – | ﹤0.01% | 802 |
|
2024
Q2 | $1.13M | Hold |
51,611
| – | – | ﹤0.01% | 858 |
|
2024
Q1 | $1.34M | Hold |
51,611
| – | – | ﹤0.01% | 806 |
|
2023
Q4 | $1.35M | Buy |
51,611
+37,411
| +263% | +$982K | ﹤0.01% | 795 |
|
2023
Q3 | $367K | Buy |
+14,200
| New | +$367K | ﹤0.01% | 967 |
|
2015
Q1 | – | Sell |
-84,800
| Closed | -$2.85M | – | 1446 |
|
2014
Q4 | $2.85M | Buy |
+84,800
| New | +$2.85M | 0.01% | 704 |
|
2014
Q3 | – | Sell |
-7,960
| Closed | -$244K | – | 1444 |
|
2014
Q2 | $244K | Hold |
7,960
| – | – | ﹤0.01% | 1202 |
|
2014
Q1 | $219K | Sell |
7,960
-14,104
| -64% | -$388K | ﹤0.01% | 1210 |
|
2013
Q4 | $624K | Hold |
22,064
| – | – | ﹤0.01% | 1017 |
|
2013
Q3 | $655K | Buy |
22,064
+17,964
| +438% | +$533K | ﹤0.01% | 946 |
|
2013
Q2 | $114K | Buy |
+4,100
| New | +$114K | ﹤0.01% | 1147 |
|