Geode 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 | $25.7M | Sell |
791,447
-8,733
| -1% | -$283K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $24.7M | Buy |
800,180
+24,019
| +3% | +$741K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $25.8M | Buy |
776,161
+3,045
| +0.4% | +$101K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $22.8M | Buy |
773,116
+2,767
| +0.4% | +$81.8K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $16.8M | Buy |
770,349
+25,701
| +3% | +$562K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $19.3M | Buy |
744,648
+15,336
| +2% | +$397K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $19.1M | Buy |
729,312
+35,626
| +5% | +$935K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $17.9M | Buy |
693,686
+56,726
| +9% | +$1.47M | ﹤0.01% | 1891 |
|
|
2023
Q2 | $16.4M | Buy |
636,960
+56,255
| +10% | +$1.45M | ﹤0.01% | 1987 |
|
|
2023
Q1 | $17.5M | Buy |
580,705
+16,453
| +3% | +$495K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $14.8M | Buy |
564,252
+17,317
| +3% | +$454K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $12.7M | Sell |
546,935
-16,030
| -3% | -$373K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $16.6M | Sell |
562,965
-15,695
| -3% | -$463K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $15M | Buy |
578,660
+37,779
| +7% | +$979K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $14.9M | Buy |
540,881
+14,147
| +3% | +$390K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $17M | Buy |
526,734
+2,185
| +0.4% | +$70.4K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $17.2M | Buy |
524,549
+40,565
| +8% | +$1.33M | ﹤0.01% | 2074 |
|
|
2021
Q1 | $13.9M | Buy |
483,984
+54,818
| +13% | +$1.57M | ﹤0.01% | 2118 |
|
|
2020
Q4 | $10.3M | Buy |
429,166
+719
| +0.2% | +$17.3K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $9.82M | Sell |
428,447
-7,152
| -2% | -$164K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $10.7M | Buy |
435,599
+8,277
| +2% | +$204K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $11.8M | Buy |
427,322
+27,366
| +7% | +$755K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $14M | Buy |
399,956
+8,763
| +2% | +$307K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $13.3M | Buy |
391,193
+13,548
| +4% | +$462K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $10.2M | Buy |
377,645
+22,234
| +6% | +$599K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $9.61M | Buy |
355,411
+24,217
| +7% | +$655K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $9.36M | Buy |
331,194
+5,160
| +2% | +$146K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $11M | Buy |
326,034
+24,558
| +8% | +$832K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $13.4M | Buy |
301,476
+11,219
| +4% | +$500K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $13.1M | Sell |
290,257
-52,342
| -15% | -$2.37M | ﹤0.01% | 1565 |
|
|
2017
Q4 | $16.3M | Sell |
342,599
-43,568
| -11% | -$2.08M | 0.01% | 1422 |
|
|
2017
Q3 | $17.6M | Sell |
386,167
-17,024
| -4% | -$774K | 0.01% | 1346 |
|
|
2017
Q2 | $20.5M | Buy |
403,191
+33,122
| +9% | +$1.69M | 0.01% | 1169 |
|
|
2017
Q1 | $21.9M | Buy |
370,069
+74,611
| +25% | +$4.42M | 0.01% | 1073 |
|
|
2016
Q4 | $17.9M | Buy |
295,458
+7,517
| +3% | +$456K | 0.01% | 1161 |
|
|
2016
Q3 | $17.2M | Sell |
287,941
-3,882
| -1% | -$233K | 0.01% | 1100 |
|
|
2016
Q2 | $15.9M | Buy |
291,823
+63,971
| +28% | +$3.48M | 0.01% | 1100 |
|
|
2016
Q1 | $9.59K | Buy |
227,852
+7,068
| +3% | +$297 | 0.01% | 1434 |
|
|
2015
Q4 | $8.58M | Buy |
220,784
+1,731
| +0.8% | +$67.3K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $8.65M | Buy |
219,053
+2,326
| +1% | +$91.9K | 0.01% | 1440 |
|
|
2015
Q2 | $8.38M | Sell |
216,727
-8,681
| -4% | -$336K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $8.77M | Buy |
225,408
+10,464
| +5% | +$407K | 0.01% | 1486 |
|
|
2014
Q4 | $7.21M | Buy |
214,944
+10,525
| +5% | +$353K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $6.52M | Buy |
204,419
+1,091
| +0.5% | +$34.8K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $6.23M | Buy |
203,328
+269
| +0.1% | +$8.25K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $5.6M | Sell |
203,059
-52,261
| -20% | -$1.44M | ﹤0.01% | 1689 |
|
|
2013
Q4 | $7.23M | Buy |
255,320
+25,298
| +11% | +$716K | 0.01% | 1430 |
|
|
2013
Q3 | $6.83M | Buy |
230,022
+22,349
| +11% | +$663K | 0.01% | 1342 |
|
|
2013
Q2 | $5.79M | Buy |
+207,673
| New | +$5.79M | 0.01% | 1305 |
|