Brandywine Global Investment 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 | $6.79M | Buy |
209,535
+34,820
| +20% | +$1.13M | 0.05% | 316 |
|
|
2025
Q1 | $5.39M | Buy |
174,715
+12,086
| +7% | +$373K | 0.04% | 343 |
|
|
2024
Q4 | $5.4M | Buy |
162,629
+16,558
| +11% | +$550K | 0.04% | 341 |
|
|
2024
Q3 | $4.24M | Sell |
146,071
-4,000
| -3% | -$116K | 0.03% | 432 |
|
|
2024
Q2 | $3.28M | Buy |
150,071
+18,679
| +14% | +$408K | 0.02% | 485 |
|
|
2024
Q1 | $3.4M | Sell |
131,392
-997
| -0.8% | -$25.8K | 0.02% | 477 |
|
|
2023
Q4 | $3.48M | Sell |
132,389
-13,847
| -9% | -$363K | 0.03% | 461 |
|
|
2023
Q3 | $3.78M | Buy |
146,236
+18,249
| +14% | +$472K | 0.03% | 430 |
|
|
2023
Q2 | $3.29M | Buy |
127,987
+594
| +0.5% | +$15.3K | 0.03% | 465 |
|
|
2023
Q1 | $3.84M | Buy |
127,393
+1,680
| +1% | +$50.6K | 0.03% | 441 |
|
|
2022
Q4 | $3.29M | Buy |
125,713
+10,633
| +9% | +$278K | 0.03% | 473 |
|
|
2022
Q3 | $2.67M | Sell |
115,080
-4,292
| -4% | -$99.7K | 0.02% | 479 |
|
|
2022
Q2 | $3.53M | Buy |
119,372
+17,189
| +17% | +$508K | 0.03% | 428 |
|
|
2022
Q1 | $2.65M | Buy |
102,183
+5,506
| +6% | +$143K | 0.02% | 500 |
|
|
2021
Q4 | $2.67M | Hold |
96,677
| – | – | 0.02% | 488 |
|
|
2021
Q3 | $3.12M | Buy |
96,677
+30,950
| +47% | +$997K | 0.02% | 468 |
|
|
2021
Q2 | $2.16M | Buy |
+65,727
| New | +$2.16M | 0.02% | 528 |
|
|
2020
Q4 | – | Sell |
-164,012
| Closed | -$3.76M | – | 642 |
|
|
2020
Q3 | $3.76M | Sell |
164,012
-7,094
| -4% | -$163K | 0.04% | 374 |
|
|
2020
Q2 | $4.21M | Sell |
171,106
-2,214
| -1% | -$54.5K | 0.04% | 354 |
|
|
2020
Q1 | $4.79M | Buy |
173,320
+3,408
| +2% | +$94.1K | 0.06% | 275 |
|
|
2019
Q4 | $5.85M | Buy |
169,912
+17,913
| +12% | +$617K | 0.04% | 367 |
|
|
2019
Q3 | $5.19M | Buy |
+151,999
| New | +$5.19M | 0.04% | 388 |
|
|
2017
Q3 | – | Sell |
-193,730
| Closed | -$9.86M | – | 895 |
|
|
2017
Q2 | $9.86M | Sell |
193,730
-4,109
| -2% | -$209K | 0.06% | 267 |
|
|
2017
Q1 | $11.7M | Buy |
197,839
+2,075
| +1% | +$123K | 0.07% | 239 |
|
|
2016
Q4 | $11.9M | Buy |
+195,764
| New | +$11.9M | 0.08% | 233 |
|
|
2016
Q2 | – | Sell |
-232,688
| Closed | -$9.79M | – | 957 |
|
|
2016
Q1 | $9.79M | Sell |
232,688
-3,600
| -2% | -$151K | 0.06% | 274 |
|
|
2015
Q4 | $9.19M | Sell |
236,288
-5,434
| -2% | -$211K | 0.06% | 289 |
|
|
2015
Q3 | $9.55M | Hold |
241,722
| – | – | 0.06% | 272 |
|
|
2015
Q2 | $9.35M | Hold |
241,722
| – | – | 0.06% | 295 |
|
|
2015
Q1 | $9.41M | Buy |
241,722
+21,208
| +10% | +$825K | 0.06% | 303 |
|
|
2014
Q4 | $7.4M | Buy |
220,514
+1,306
| +0.6% | +$43.8K | 0.05% | 353 |
|
|
2014
Q3 | $6.99M | Buy |
219,208
+27,080
| +14% | +$864K | 0.05% | 337 |
|
|
2014
Q2 | $5.89M | Sell |
192,128
-16,800
| -8% | -$515K | 0.05% | 346 |
|
|
2014
Q1 | $5.76M | Buy |
208,928
+2,420
| +1% | +$66.7K | 0.05% | 335 |
|
|
2013
Q4 | $5.85M | Sell |
206,508
-9,580
| -4% | -$271K | 0.05% | 317 |
|
|
2013
Q3 | $6.41M | Hold |
216,088
| – | – | 0.06% | 292 |
|
|
2013
Q2 | $6.03M | Buy |
+216,088
| New | +$6.03M | 0.06% | 293 |
|