Invesco’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 | $25.3M | Sell |
781,561
-149,360
| -16% | -$4.84M | ﹤0.01% | 1321 |
|
|
2025
Q1 | $28.7M | Buy |
930,921
+11,309
| +1% | +$349K | 0.01% | 1271 |
|
|
2024
Q4 | $30.5M | Buy |
919,612
+164,120
| +22% | +$5.45M | 0.01% | 1281 |
|
|
2024
Q3 | $22.3M | Buy |
755,492
+48,858
| +7% | +$1.44M | ﹤0.01% | 1419 |
|
|
2024
Q2 | $15.4M | Sell |
706,634
-589,050
| -45% | -$12.9M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $33.6M | Buy |
1,295,684
+20,942
| +2% | +$543K | 0.01% | 1210 |
|
|
2023
Q4 | $33.5M | Buy |
1,274,742
+166,492
| +15% | +$4.37M | 0.01% | 1184 |
|
|
2023
Q3 | $28.6M | Sell |
1,108,250
-28,000
| -2% | -$724K | 0.01% | 1178 |
|
|
2023
Q2 | $29.2M | Buy |
1,136,250
+207,990
| +22% | +$5.35M | 0.01% | 1164 |
|
|
2023
Q1 | $27.9M | Buy |
928,260
+112,015
| +14% | +$3.37M | 0.01% | 1186 |
|
|
2022
Q4 | $21.4M | Buy |
816,245
+46,366
| +6% | +$1.21M | 0.01% | 1339 |
|
|
2022
Q3 | $17.9M | Buy |
769,879
+28,253
| +4% | +$657K | 0.01% | 1392 |
|
|
2022
Q2 | $21.9M | Sell |
741,626
-75,686
| -9% | -$2.23M | 0.01% | 1307 |
|
|
2022
Q1 | $21.2M | Buy |
817,312
+132,234
| +19% | +$3.43M | 0.01% | 1477 |
|
|
2021
Q4 | $18.9M | Buy |
685,078
+275,105
| +67% | +$7.59M | ﹤0.01% | 1595 |
|
|
2021
Q3 | $13.2M | Sell |
409,973
-294,265
| -42% | -$9.48M | ﹤0.01% | 1832 |
|
|
2021
Q2 | $23.2M | Buy |
704,238
+272,879
| +63% | +$8.97M | 0.01% | 1520 |
|
|
2021
Q1 | $12.3M | Buy |
431,359
+140,145
| +48% | +$4.01M | ﹤0.01% | 1840 |
|
|
2020
Q4 | $7.01M | Sell |
291,214
-101,634
| -26% | -$2.45M | ﹤0.01% | 1996 |
|
|
2020
Q3 | $9M | Buy |
392,848
+16,729
| +4% | +$383K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $9.26M | Sell |
376,119
-32,188
| -8% | -$792K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $11.3M | Buy |
408,307
+69,549
| +21% | +$1.92M | ﹤0.01% | 1481 |
|
|
2019
Q4 | $11.9M | Buy |
338,758
+128,915
| +61% | +$4.51M | ﹤0.01% | 1666 |
|
|
2019
Q3 | $7.16M | Buy |
209,843
+109,883
| +110% | +$3.75M | ﹤0.01% | 1916 |
|
|
2019
Q2 | $2.69M | Sell |
99,960
-178
| -0.2% | -$4.8K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $2.71M | Buy |
100,138
+11,577
| +13% | +$313K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $2.5M | Sell |
88,561
-31,248
| -26% | -$884K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $4.06M | Buy |
119,809
+45,234
| +61% | +$1.53M | ﹤0.01% | 2278 |
|
|
2018
Q2 | $3.32M | Sell |
74,575
-96
| -0.1% | -$4.28K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $3.38M | Buy |
74,671
+17,638
| +31% | +$798K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $2.72M | Buy |
57,033
+348
| +0.6% | +$16.6K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $2.58M | Sell |
56,685
-9,154
| -14% | -$416K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $3.35M | Sell |
65,839
-182,505
| -73% | -$9.29M | ﹤0.01% | 2199 |
|
|
2017
Q1 | $14.7M | Sell |
248,344
-58,516
| -19% | -$3.47M | ﹤0.01% | 1330 |
|
|
2016
Q4 | $18.6M | Buy |
306,860
+7,927
| +3% | +$481K | 0.01% | 1183 |
|
|
2016
Q3 | $17.9M | Buy |
298,933
+68,225
| +30% | +$4.09M | 0.01% | 1198 |
|
|
2016
Q2 | $12.6M | Sell |
230,708
-82,595
| -26% | -$4.5M | ﹤0.01% | 1334 |
|
|
2016
Q1 | $13.2M | Buy |
313,303
+72,933
| +30% | +$3.07M | 0.01% | 1299 |
|
|
2015
Q4 | $9.35M | Buy |
240,370
+6,427
| +3% | +$250K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $9.24M | Sell |
233,943
-56,964
| -20% | -$2.25M | ﹤0.01% | 1492 |
|
|
2015
Q2 | $11.2M | Sell |
290,907
-11,051
| -4% | -$427K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $11.7M | Sell |
301,958
-48,784
| -14% | -$1.9M | ﹤0.01% | 1469 |
|
|
2014
Q4 | $11.8M | Buy |
350,742
+255,389
| +268% | +$8.57M | ﹤0.01% | 1465 |
|
|
2014
Q3 | $3.04M | Buy |
95,353
+863
| +0.9% | +$27.5K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $2.9M | Buy |
94,490
+1,006
| +1% | +$30.8K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $2.58M | Buy |
93,484
+35,191
| +60% | +$970K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $1.65M | Sell |
58,293
-204,152
| -78% | -$5.78M | ﹤0.01% | 2793 |
|
|
2013
Q3 | $7.79M | Buy |
262,445
+201,528
| +331% | +$5.98M | ﹤0.01% | 1620 |
|
|
2013
Q2 | $1.7M | Buy |
+60,917
| New | +$1.7M | ﹤0.01% | 2497 |
|