Morgan Stanley’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
487,875
+27,435
| +6% | +$889K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $14.2M | Sell |
460,440
-7,054
| -2% | -$217K | ﹤0.01% | 3024 |
|
|
2024
Q4 | $15.5M | Sell |
467,494
-214,906
| -31% | -$7.14M | ﹤0.01% | 3002 |
|
|
2024
Q3 | $20.2M | Buy |
682,400
+158,526
| +30% | +$4.68M | ﹤0.01% | 2798 |
|
|
2024
Q2 | $11.4M | Sell |
523,874
-1,146
| -0.2% | -$25K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $13.6M | Sell |
525,020
-221,224
| -30% | -$5.73M | ﹤0.01% | 3085 |
|
|
2023
Q4 | $19.6M | Buy |
746,244
+317,747
| +74% | +$8.34M | ﹤0.01% | 3359 |
|
|
2023
Q3 | $11.1M | Buy |
428,497
+44,812
| +12% | +$1.16M | ﹤0.01% | 3033 |
|
|
2023
Q2 | $9.86M | Buy |
383,685
+122,273
| +47% | +$3.14M | ﹤0.01% | 3180 |
|
|
2023
Q1 | $7.87M | Sell |
261,412
-44,158
| -14% | -$1.33M | ﹤0.01% | 3374 |
|
|
2022
Q4 | $8M | Sell |
305,570
-93,773
| -23% | -$2.46M | ﹤0.01% | 3293 |
|
|
2022
Q3 | $9.28M | Buy |
399,343
+119,436
| +43% | +$2.78M | ﹤0.01% | 3058 |
|
|
2022
Q2 | $8.27M | Buy |
279,907
+153,348
| +121% | +$4.53M | ﹤0.01% | 3267 |
|
|
2022
Q1 | $3.28M | Sell |
126,559
-23,652
| -16% | -$613K | ﹤0.01% | 4114 |
|
|
2021
Q4 | $4.15M | Buy |
150,211
+28,698
| +24% | +$792K | ﹤0.01% | 3910 |
|
|
2021
Q3 | $3.92M | Sell |
121,513
-28,467
| -19% | -$917K | ﹤0.01% | 3978 |
|
|
2021
Q2 | $4.93M | Buy |
149,980
+63,007
| +72% | +$2.07M | ﹤0.01% | 3791 |
|
|
2021
Q1 | $2.49M | Sell |
86,973
-15,100
| -15% | -$432K | ﹤0.01% | 4096 |
|
|
2020
Q4 | $2.46M | Buy |
102,073
+20,973
| +26% | +$505K | ﹤0.01% | 3977 |
|
|
2020
Q3 | $1.86M | Sell |
81,100
-6,644
| -8% | -$152K | ﹤0.01% | 3713 |
|
|
2020
Q2 | $2.16M | Sell |
87,744
-1,859
| -2% | -$45.8K | ﹤0.01% | 3519 |
|
|
2020
Q1 | $2.47M | Sell |
89,603
-64,701
| -42% | -$1.79M | ﹤0.01% | 3170 |
|
|
2019
Q4 | $5.4M | Buy |
154,304
+47,387
| +44% | +$1.66M | ﹤0.01% | 3128 |
|
|
2019
Q3 | $3.65M | Buy |
106,917
+90,627
| +556% | +$3.09M | ﹤0.01% | 3218 |
|
|
2019
Q2 | $439K | Sell |
16,290
-78,148
| -83% | -$2.11M | ﹤0.01% | 4676 |
|
|
2019
Q1 | $2.55M | Sell |
94,438
-59,878
| -39% | -$1.62M | ﹤0.01% | 3375 |
|
|
2018
Q4 | $4.36M | Buy |
154,316
+17,265
| +13% | +$488K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $4.64M | Buy |
137,051
+32,466
| +31% | +$1.1M | ﹤0.01% | 3262 |
|
|
2018
Q2 | $4.66M | Buy |
104,585
+35,803
| +52% | +$1.6M | ﹤0.01% | 3219 |
|
|
2018
Q1 | $3.11M | Buy |
68,782
+2,783
| +4% | +$126K | ﹤0.01% | 3565 |
|
|
2017
Q4 | $3.15M | Sell |
65,999
-196,669
| -75% | -$9.37M | ﹤0.01% | 3594 |
|
|
2017
Q3 | $11.9M | Buy |
262,668
+121,644
| +86% | +$5.53M | ﹤0.01% | 2093 |
|
|
2017
Q2 | $7.18M | Sell |
141,024
-23,480
| -14% | -$1.2M | ﹤0.01% | 2478 |
|
|
2017
Q1 | $9.74M | Sell |
164,504
-43,619
| -21% | -$2.58M | ﹤0.01% | 2221 |
|
|
2016
Q4 | $12.6M | Buy |
208,123
+116,897
| +128% | +$7.09M | ﹤0.01% | 2005 |
|
|
2016
Q3 | $5.47M | Sell |
91,226
-66,452
| -42% | -$3.98M | ﹤0.01% | 2570 |
|
|
2016
Q2 | $8.58M | Sell |
157,678
-8,698
| -5% | -$473K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $7M | Sell |
166,376
-58,575
| -26% | -$2.46M | ﹤0.01% | 2188 |
|
|
2015
Q4 | $8.75M | Buy |
224,951
+72,072
| +47% | +$2.8M | ﹤0.01% | 2103 |
|
|
2015
Q3 | $6.04M | Buy |
152,879
+49,260
| +48% | +$1.95M | ﹤0.01% | 2477 |
|
|
2015
Q2 | $4.01M | Sell |
103,619
-17,336
| -14% | -$670K | ﹤0.01% | 2994 |
|
|
2015
Q1 | $4.71M | Sell |
120,955
-70,449
| -37% | -$2.74M | ﹤0.01% | 2811 |
|
|
2014
Q4 | $6.42M | Buy |
191,404
+36,693
| +24% | +$1.23M | ﹤0.01% | 2488 |
|
|
2014
Q3 | $4.94M | Buy |
154,711
+52,048
| +51% | +$1.66M | ﹤0.01% | 2650 |
|
|
2014
Q2 | $3.15M | Buy |
102,663
+2,593
| +3% | +$79.5K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $2.76M | Sell |
100,070
-66,699
| -40% | -$1.84M | ﹤0.01% | 3147 |
|
|
2013
Q4 | $4.72M | Sell |
166,769
-17,325
| -9% | -$490K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $5.46M | Buy |
184,094
+61,550
| +50% | +$1.83M | ﹤0.01% | 2339 |
|
|
2013
Q2 | $3.42M | Buy |
+122,544
| New | +$3.42M | ﹤0.01% | 2684 |
|