LSV 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 | $46.7M | Buy |
1,439,958
+859,940
| +148% | +$27.9M | 0.11% | 214 |
|
|
2025
Q1 | $17.9M | Buy |
580,018
+236,476
| +69% | +$7.29M | 0.04% | 323 |
|
|
2024
Q4 | $11.4M | Sell |
343,542
-35,670
| -9% | -$1.18M | 0.03% | 389 |
|
|
2024
Q3 | $11.2M | Buy |
379,212
+9,117
| +2% | +$269K | 0.02% | 403 |
|
|
2024
Q2 | $8.09M | Buy |
370,095
+88,498
| +31% | +$1.93M | 0.02% | 464 |
|
|
2024
Q1 | $7.3M | Buy |
281,597
+35,395
| +14% | +$917K | 0.02% | 481 |
|
|
2023
Q4 | $6.46M | Buy |
246,202
+41,998
| +21% | +$1.1M | 0.01% | 495 |
|
|
2023
Q3 | $5.28M | Buy |
204,204
+97,404
| +91% | +$2.52M | 0.01% | 511 |
|
|
2023
Q2 | $2.75M | Buy |
+106,800
| New | +$2.75M | 0.01% | 592 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$18K | – | 945 |
|
|
2019
Q2 | $18K | Sell |
700
-72,131
| -99% | -$1.85M | ﹤0.01% | 926 |
|
|
2019
Q1 | $1.97M | Sell |
72,831
-827,971
| -92% | -$22.4M | ﹤0.01% | 676 |
|
|
2018
Q4 | $25.5M | Sell |
900,802
-949,524
| -51% | -$26.8M | 0.05% | 320 |
|
|
2018
Q3 | $62.7M | Sell |
1,850,326
-102,164
| -5% | -$3.46M | 0.09% | 226 |
|
|
2018
Q2 | $87M | Sell |
1,952,490
-426,683
| -18% | -$19M | 0.14% | 188 |
|
|
2018
Q1 | $108M | Sell |
2,379,173
-91,191
| -4% | -$4.13M | 0.17% | 156 |
|
|
2017
Q4 | $118M | Buy |
2,470,364
+38,554
| +2% | +$1.84M | 0.19% | 151 |
|
|
2017
Q3 | $111M | Buy |
2,431,810
+261,988
| +12% | +$11.9M | 0.18% | 152 |
|
|
2017
Q2 | $110M | Buy |
2,169,822
+52,300
| +2% | +$2.66M | 0.2% | 140 |
|
|
2017
Q1 | $125M | Buy |
2,117,522
+224,691
| +12% | +$13.3M | 0.23% | 125 |
|
|
2016
Q4 | $115M | Buy |
1,892,831
+255,796
| +16% | +$15.5M | 0.21% | 130 |
|
|
2016
Q3 | $98.1M | Buy |
1,637,035
+378,300
| +30% | +$22.7M | 0.19% | 142 |
|
|
2016
Q2 | $68.5M | Sell |
1,258,735
-485,403
| -28% | -$26.4M | 0.14% | 161 |
|
|
2016
Q1 | $73.4M | Sell |
1,744,138
-231,797
| -12% | -$9.75M | 0.15% | 154 |
|
|
2015
Q4 | $76.8M | Sell |
1,975,935
-264,391
| -12% | -$10.3M | 0.17% | 147 |
|
|
2015
Q3 | $88.5M | Sell |
2,240,326
-74,494
| -3% | -$2.94M | 0.2% | 133 |
|
|
2015
Q2 | $89.5M | Sell |
2,314,820
-5,000
| -0.2% | -$193K | 0.19% | 140 |
|
|
2015
Q1 | $90.3M | Buy |
2,319,820
+67,700
| +3% | +$2.63M | 0.19% | 139 |
|
|
2014
Q4 | $75.6M | Buy |
2,252,120
+61,111
| +3% | +$2.05M | 0.16% | 146 |
|
|
2014
Q3 | $69.9M | Buy |
2,191,009
+69,200
| +3% | +$2.21M | 0.15% | 143 |
|
|
2014
Q2 | $65M | Buy |
2,121,809
+83,700
| +4% | +$2.57M | 0.14% | 142 |
|
|
2014
Q1 | $56.2M | Sell |
2,038,109
-146,925
| -7% | -$4.05M | 0.13% | 148 |
|
|
2013
Q4 | $61.8M | Sell |
2,185,034
-53,000
| -2% | -$1.5M | 0.15% | 148 |
|
|
2013
Q3 | $66.4M | Sell |
2,238,034
-213,900
| -9% | -$6.35M | 0.17% | 136 |
|
|
2013
Q2 | $68.4M | Buy |
+2,451,934
| New | +$68.4M | 0.18% | 133 |
|