Penserra Capital 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 | – | Sell |
-9,683
| Closed | -$298K | – | 1061 |
|
2025
Q1 | $298K | Buy |
9,683
+1,679
| +21% | +$51.7K | 0.01% | 675 |
|
2024
Q4 | $265K | Sell |
8,004
-3,335
| -29% | -$110K | ﹤0.01% | 694 |
|
2024
Q3 | $334K | Buy |
11,339
+4,830
| +74% | +$142K | 0.01% | 602 |
|
2024
Q2 | $142K | Buy |
6,509
+1,771
| +37% | +$38.6K | ﹤0.01% | 776 |
|
2024
Q1 | $122K | Sell |
4,738
-828
| -15% | -$21.3K | ﹤0.01% | 790 |
|
2023
Q4 | $146K | Sell |
5,566
-3,344
| -38% | -$87.7K | ﹤0.01% | 825 |
|
2023
Q3 | $230K | Buy |
8,910
+3,370
| +61% | +$87K | ﹤0.01% | 699 |
|
2023
Q2 | $142K | Sell |
5,540
-2,900
| -34% | -$74.3K | ﹤0.01% | 875 |
|
2023
Q1 | $254K | Buy |
+8,440
| New | +$254K | 0.01% | 641 |
|
2022
Q3 | – | Sell |
-490
| Closed | -$14K | – | 1043 |
|
2022
Q2 | $14K | Buy |
490
+20
| +4% | +$571 | ﹤0.01% | 1175 |
|
2022
Q1 | $12K | Hold |
470
| – | – | ﹤0.01% | 1377 |
|
2021
Q4 | $12K | Buy |
470
+10
| +2% | +$255 | ﹤0.01% | 1286 |
|
2021
Q3 | $14K | Hold |
460
| – | – | ﹤0.01% | 1299 |
|
2021
Q2 | $15K | Buy |
+460
| New | +$15K | ﹤0.01% | 1215 |
|