Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$135M Buy
9,427,476
+54,700
+0.6% +$829K 11.84% 2
2025
Q4
$140M Buy
9,372,776
+784,699
+9% +$10.9M 18.11% 6
2025
Q3
$115M Buy
8,588,077
+2,413,537
+39% +$33.9M 12.65% 3
2025
Q2
$86.4M Sell
6,174,540
-95,399
-2% -$1.35M 9.01% 3
2025
Q1
$90.6M Buy
6,269,939
+71,299
+1% +$985K 10.91% 4
2024
Q4
$83.9M Sell
6,198,640
-348,843
-5% -$5.36M 19.66% 3
2024
Q3
$107M Sell
6,547,483
-1,649,617
-20% -$24.6M 16.73% 2
2024
Q2
$100M Buy
8,197,100
+529,740
+7% +$6.44M 11.31% 4
2024
Q1
$91.5M Hold
7,667,360
12.75% 3
2023
Q4
$94.2M Buy
7,667,360
+180,218
+2% +$2.08M 14.74% 2
2023
Q3
$86.7M Hold
7,487,142
8.72% 4
2023
Q2
$101M Buy
7,487,142
+50,900
+0.7% +$653K 10.09% 4
2023
Q1
$87.3M Buy
7,436,242
+73,190
+1% +$819K 50.36% 1
2022
Q4
$71.1M Buy
+7,363,052
New +$67.1M 44.72% 1

Other funds holding DOLE