Millennium 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 | $435K | Sell |
13,413
-583,083
| -98% | -$18.9M | ﹤0.01% | 3420 |
|
|
2025
Q1 | $18.4M | Buy |
596,496
+562,356
| +1,647% | +$17.3M | 0.01% | 1128 |
|
|
2024
Q4 | $1.13M | Sell |
34,140
-221,878
| -87% | -$7.37M | ﹤0.01% | 2825 |
|
|
2024
Q3 | $7.56M | Sell |
256,018
-380,405
| -60% | -$11.2M | ﹤0.01% | 1717 |
|
|
2024
Q2 | $13.9M | Buy |
636,423
+94,854
| +18% | +$2.07M | 0.01% | 1275 |
|
|
2024
Q1 | $14M | Buy |
541,569
+32,380
| +6% | +$839K | 0.01% | 1272 |
|
|
2023
Q4 | $13.4M | Buy |
509,189
+109,088
| +27% | +$2.86M | 0.01% | 1286 |
|
|
2023
Q3 | $10.3M | Buy |
400,101
+34,799
| +10% | +$899K | 0.01% | 1402 |
|
|
2023
Q2 | $9.39M | Buy |
365,302
+224,074
| +159% | +$5.76M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $4.25M | Buy |
141,228
+65,294
| +86% | +$1.97M | ﹤0.01% | 2039 |
|
|
2022
Q4 | $1.99M | Sell |
75,934
-413,381
| -84% | -$10.8M | ﹤0.01% | 2707 |
|
|
2022
Q3 | $11.4M | Buy |
489,315
+458,228
| +1,474% | +$10.6M | 0.01% | 1423 |
|
|
2022
Q2 | $918K | Buy |
+31,087
| New | +$918K | ﹤0.01% | 3480 |
|
|
2022
Q1 | – | Sell |
-9,407
| Closed | -$260K | – | 5296 |
|
|
2021
Q4 | $260K | Buy |
+9,407
| New | +$260K | ﹤0.01% | 4500 |
|
|
2021
Q2 | – | Sell |
-13,030
| Closed | -$373K | – | 5094 |
|
|
2021
Q1 | $373K | Buy |
+13,030
| New | +$373K | ﹤0.01% | 3821 |
|
|
2020
Q4 | – | Sell |
-13,102
| Closed | -$300 | – | 4165 |
|
|
2020
Q3 | $300 | Sell |
13,102
-62,094
| -83% | -$1.42K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $1.85M | Buy |
+75,196
| New | +$1.85M | ﹤0.01% | 2077 |
|
|
2020
Q1 | – | Sell |
-13,627
| Closed | -$477K | – | 3305 |
|
|
2019
Q4 | $477K | Buy |
+13,627
| New | +$477K | ﹤0.01% | 2772 |
|
|
2019
Q1 | – | Sell |
-122,441
| Closed | -$3.46M | – | 3496 |
|
|
2018
Q4 | $3.46M | Buy |
122,441
+39,109
| +47% | +$1.11M | 0.01% | 1634 |
|
|
2018
Q3 | $2.82M | Buy |
83,332
+49,326
| +145% | +$1.67M | ﹤0.01% | 1922 |
|
|
2018
Q2 | $1.52M | Buy |
34,006
+15,843
| +87% | +$706K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $822K | Buy |
+18,163
| New | +$822K | ﹤0.01% | 2589 |
|
|
2017
Q4 | – | Sell |
-234,864
| Closed | -$10.7M | – | 3597 |
|
|
2017
Q3 | $10.7M | Buy |
234,864
+222,465
| +1,794% | +$10.1M | 0.02% | 1122 |
|
|
2017
Q2 | $631K | Buy |
+12,399
| New | +$631K | ﹤0.01% | 2463 |
|
|
2017
Q1 | – | Sell |
-18,970
| Closed | -$1.15M | – | 3327 |
|
|
2016
Q4 | $1.15M | Buy |
18,970
+5,281
| +39% | +$320K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $820K | Buy |
13,689
+2,373
| +21% | +$142K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $616K | Buy |
+11,316
| New | +$616K | ﹤0.01% | 2165 |
|
|
2016
Q1 | – | Sell |
-23,082
| Closed | -$897K | – | 3107 |
|
|
2015
Q4 | $897K | Buy |
+23,082
| New | +$897K | ﹤0.01% | 2163 |
|
|
2015
Q1 | – | Sell |
-32,069
| Closed | -$1.08M | – | 3141 |
|
|
2014
Q4 | $1.08M | Buy |
+32,069
| New | +$1.08M | ﹤0.01% | 2129 |
|
|
2014
Q1 | – | Sell |
-19,413
| Closed | -$549K | – | 2741 |
|
|
2013
Q4 | $549K | Buy |
19,413
+11,813
| +155% | +$334K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $226K | Buy |
+7,600
| New | +$226K | ﹤0.01% | 2331 |
|