Lazard Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,930
| Closed | -$121K | – | 2367 |
|
2025
Q1 | $121K | Buy |
3,930
+355
| +10% | +$10.9K | ﹤0.01% | 1759 |
|
2024
Q4 | $118K | Sell |
3,575
-114
| -3% | -$3.76K | ﹤0.01% | 1753 |
|
2024
Q3 | $108K | Buy |
3,689
+1,818
| +97% | +$53.2K | ﹤0.01% | 1762 |
|
2024
Q2 | $40K | Hold |
1,871
| – | – | ﹤0.01% | 1963 |
|
2024
Q1 | $48K | Buy |
+1,871
| New | +$48K | ﹤0.01% | 1723 |
|
2023
Q2 | – | Sell |
-643
| Closed | -$19K | – | 2372 |
|
2023
Q1 | $19K | Hold |
643
| – | – | ﹤0.01% | 2061 |
|
2022
Q4 | $16K | Hold |
643
| – | – | ﹤0.01% | 2161 |
|
2022
Q3 | $14K | Hold |
643
| – | – | ﹤0.01% | 2121 |
|
2022
Q2 | $18K | Buy |
+643
| New | +$18K | ﹤0.01% | 2144 |
|
2021
Q4 | – | Sell |
-501
| Closed | -$16K | – | 2334 |
|
2021
Q3 | $16K | Buy |
+501
| New | +$16K | ﹤0.01% | 2042 |
|
2017
Q4 | – | Sell |
-107,808
| Closed | -$4.9M | – | 1080 |
|
2017
Q3 | $4.9M | Sell |
107,808
-40,624
| -27% | -$1.85M | 0.01% | 549 |
|
2017
Q2 | $7.56M | Sell |
148,432
-76,165
| -34% | -$3.88M | 0.01% | 477 |
|
2017
Q1 | $13.3M | Buy |
+224,597
| New | +$13.3M | 0.03% | 395 |
|