Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.22M Sell
295,564
-103,106
-26% -$1.56M ﹤0.01% 3874
2025
Q4
$5.98M Buy
398,670
+8,128
+2% +$113K ﹤0.01% 3586
2025
Q3
$5.25M Buy
390,542
+164,663
+73% +$2.31M ﹤0.01% 3601
2025
Q2
$3.16M Sell
225,879
-11,156
-5% -$158K ﹤0.01% 3828
2025
Q1
$3.43M Sell
237,035
-98,467
-29% -$1.36M ﹤0.01% 3716
2024
Q4
$4.54M Sell
335,502
-22,017
-6% -$338K ﹤0.01% 3536
2024
Q3
$5.82M Buy
357,519
+159,845
+81% +$2.39M ﹤0.01% 3212
2024
Q2
$2.42M Buy
197,674
+31,478
+19% +$383K ﹤0.01% 3783
2024
Q1
$1.98M Buy
166,196
+23,013
+16% +$267K ﹤0.01% 3871
2023
Q4
$1.76M Buy
143,183
+13,034
+10% +$151K ﹤0.01% 4024
2023
Q3
$1.51M Sell
130,149
-10,928
-8% -$137K ﹤0.01% 3982
2023
Q2
$1.91M Buy
141,077
+87,283
+162% +$1.12M ﹤0.01% 3912
2023
Q1
$632K Buy
+53,794
New +$602K ﹤0.01% 4696
2022
Q3
Sell
-10,368
Closed -$88K 6320
2022
Q2
$88K Buy
+10,368
New +$114K ﹤0.01% 5899
2021
Q4
Sell
-62,329
Closed -$1.06M 6498
2021
Q3
$1.06M Buy
+62,329
New +$961K ﹤0.01% 4697

Other funds holding DOLE