Jacobs Levy Equity 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 | – | Sell |
-24,137
| Closed | -$744K | – | 1081 |
|
|
2025
Q1 | $744K | Sell |
24,137
-79,244
| -77% | -$2.44M | ﹤0.01% | 864 |
|
|
2024
Q4 | $3.43M | Sell |
103,381
-24,168
| -19% | -$803K | 0.01% | 496 |
|
|
2024
Q3 | $3.77M | Sell |
127,549
-11,704
| -8% | -$346K | 0.01% | 489 |
|
|
2024
Q2 | $3.04M | Buy |
139,253
+71,735
| +106% | +$1.57M | 0.01% | 534 |
|
|
2024
Q1 | $1.75M | Buy |
+67,518
| New | +$1.75M | 0.01% | 622 |
|
|
2023
Q4 | – | Sell |
-13,414
| Closed | -$347K | – | 1008 |
|
|
2023
Q3 | $347K | Sell |
13,414
-13,697
| -51% | -$354K | ﹤0.01% | 864 |
|
|
2023
Q2 | $697K | Sell |
27,111
-44,912
| -62% | -$1.15M | ﹤0.01% | 759 |
|
|
2023
Q1 | $2.17M | Sell |
72,023
-70,581
| -49% | -$2.13M | 0.01% | 559 |
|
|
2022
Q4 | $3.73M | Buy |
142,604
+283
| +0.2% | +$7.41K | 0.03% | 446 |
|
|
2022
Q3 | $3.31M | Sell |
142,321
-133,475
| -48% | -$3.1M | 0.03% | 468 |
|
|
2022
Q2 | $8.14M | Buy |
275,796
+88,332
| +47% | +$2.61M | 0.06% | 321 |
|
|
2022
Q1 | $4.86M | Sell |
187,464
-8,447
| -4% | -$219K | 0.03% | 435 |
|
|
2021
Q4 | $5.41M | Buy |
195,911
+11,225
| +6% | +$310K | 0.04% | 411 |
|
|
2021
Q3 | $5.95M | Sell |
184,686
-6,649
| -3% | -$214K | 0.04% | 397 |
|
|
2021
Q2 | $6.29M | Buy |
191,335
+5,057
| +3% | +$166K | 0.04% | 396 |
|
|
2021
Q1 | $5.33M | Buy |
+186,278
| New | +$5.33M | 0.04% | 410 |
|
|
2020
Q3 | – | Sell |
-26,080
| Closed | -$642K | – | 1054 |
|
|
2020
Q2 | $642K | Sell |
26,080
-25,296
| -49% | -$623K | 0.01% | 747 |
|
|
2020
Q1 | $1.42M | Sell |
51,376
-135,873
| -73% | -$3.75M | 0.02% | 551 |
|
|
2019
Q4 | $6.55M | Sell |
187,249
-56,024
| -23% | -$1.96M | 0.06% | 326 |
|
|
2019
Q3 | $8.3M | Buy |
243,273
+6,736
| +3% | +$230K | 0.1% | 245 |
|
|
2019
Q2 | $6.38M | Buy |
236,537
+960
| +0.4% | +$25.9K | 0.09% | 288 |
|
|
2019
Q1 | $6.37M | Buy |
235,577
+67,076
| +40% | +$1.81M | 0.09% | 285 |
|
|
2018
Q4 | $4.76M | Buy |
168,501
+43,707
| +35% | +$1.24M | 0.08% | 273 |
|
|
2018
Q3 | $4.23M | Buy |
+124,794
| New | +$4.23M | 0.06% | 349 |
|
|
2017
Q1 | – | Sell |
-70,304
| Closed | -$4.26M | – | 938 |
|
|
2016
Q4 | $4.26M | Buy |
+70,304
| New | +$4.26M | 0.08% | 276 |
|
|
2016
Q3 | – | Sell |
-8,600
| Closed | -$468K | – | 1047 |
|
|
2016
Q2 | $468K | Sell |
8,600
-580
| -6% | -$31.6K | 0.01% | 776 |
|
|
2016
Q1 | $386K | Buy |
+9,180
| New | +$386K | 0.01% | 799 |
|
|
2014
Q3 | – | Sell |
-42,923
| Closed | -$1.32M | – | 849 |
|
|
2014
Q2 | $1.32M | Sell |
42,923
-500
| -1% | -$15.3K | 0.02% | 465 |
|
|
2014
Q1 | $1.2M | Sell |
43,423
-34,040
| -44% | -$938K | 0.02% | 498 |
|
|
2013
Q4 | $2.19M | Sell |
77,463
-39,437
| -34% | -$1.12M | 0.03% | 416 |
|
|
2013
Q3 | $3.47M | Buy |
116,900
+53,280
| +84% | +$1.58M | 0.06% | 334 |
|
|
2013
Q2 | $1.77M | Buy |
+63,620
| New | +$1.77M | 0.03% | 447 |
|