Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.5M Buy
1,783,825
+140,791
+9% +$2.13M 0.01% 996
2025
Q4
$24.6M Buy
1,643,034
+15,418
+0.9% +$215K 0.01% 1019
2025
Q3
$21.9M Buy
1,627,616
+527,414
+48% +$7.4M 0.01% 1096
2025
Q2
$15.4M Buy
1,100,202
+473,064
+75% +$6.7M ﹤0.01% 1265
2025
Q1
$9.06M Sell
627,138
-4,315
-0.7% -$59.6K ﹤0.01% 1609
2024
Q4
$8.55M Sell
631,453
-653,544
-51% -$10M ﹤0.01% 1677
2024
Q3
$20.9M Buy
1,284,997
+341,304
+36% +$5.1M 0.01% 1160
2024
Q2
$11.6M Buy
943,693
+239,849
+34% +$2.92M ﹤0.01% 1495
2024
Q1
$8.4M Buy
703,844
+455,331
+183% +$5.28M ﹤0.01% 1705
2023
Q4
$3.05M Buy
248,513
+63,361
+34% +$732K ﹤0.01% 2217
2023
Q3
$2.14M Sell
185,152
-1,678
-0.9% -$21K ﹤0.01% 2271
2023
Q2
$2.53M Buy
+186,830
New +$2.4M ﹤0.01% 2244

Other funds holding DOLE