Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-113,816
Closed -$1.53M 1757
2025
Q3
$1.53M Buy
113,816
+11,147
+11% +$156K 0.13% 174
2025
Q2
$1.44M Buy
102,669
+43,931
+75% +$622K 0.1% 249
2025
Q1
$849K Sell
58,738
-18,826
-24% -$260K 0.08% 448
2024
Q4
$1.05M Buy
77,564
+23,654
+44% +$363K 0.08% 379
2024
Q3
$878K Buy
53,910
+32,936
+157% +$492K 0.07% 551
2024
Q2
$257K Buy
+20,974
New +$255K 0.02% 1351
2023
Q3
Sell
-49,361
Closed -$667K 1581
2023
Q2
$667K Buy
49,361
+36,915
+297% +$473K 0.07% 557
2023
Q1
$146K Buy
+12,446
New +$139K 0.01% 1309

Other funds holding DOLE