Royce & Associates’s Fresh Del Monte Produce FDP Stock Holding History

Royce & Associates’s Portfolio FDP Stock Details FDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$553K	Buy	+17,061	New	+$553K	0.01%	709
2025 Q1	–	Sell	-6,406	Closed	-$213K	–	818
2024 Q4	$213K	Sell	6,406 -384	-6%	-$12.8K	﹤0.01%	798
2024 Q3	$201K	Buy	+6,790	New	+$201K	﹤0.01%	837
2020 Q3	–	Sell	-188,990	Closed	-$4.65M	–	1048
2020 Q2	$4.65M	Hold	188,990	–	–	0.05%	473
2020 Q1	$5.22M	Buy	188,990 +1,588	+0.8%	+$43.8K	0.07%	368
2019 Q4	$6.56M	Sell	187,402 -2,902	-2%	-$102K	0.06%	424
2019 Q3	$6.49M	Hold	190,304	–	–	0.06%	423
2019 Q2	$5.13M	Sell	190,304 -5,883	-3%	-$159K	0.05%	480
2019 Q1	$5.3M	Buy	196,187 +1,256	+0.6%	+$34K	0.04%	495
2018 Q4	$5.51M	Sell	194,931 -6,315	-3%	-$179K	0.05%	476
2018 Q3	$6.82M	Hold	201,246	–	–	0.05%	503
2018 Q2	$8.97M	Sell	201,246 -8,100	-4%	-$361K	0.06%	425
2018 Q1	$9.47M	Hold	209,346	–	–	0.07%	395
2017 Q4	$9.98M	Sell	209,346 -7,405	-3%	-$353K	0.07%	397
2017 Q3	$9.85M	Sell	216,751 -9,149	-4%	-$416K	0.07%	391
2017 Q2	$11.5M	Hold	225,900	–	–	0.08%	354
2017 Q1	$13.4M	Hold	225,900	–	–	0.09%	308
2016 Q4	$13.7M	Sell	225,900 -8,500	-4%	-$515K	0.09%	299
2016 Q3	$14M	Hold	234,400	–	–	0.09%	293
2016 Q2	$12.8M	Hold	234,400	–	–	0.08%	311
2016 Q1	$9.86M	Hold	234,400	–	–	0.06%	399
2015 Q4	$9.11M	Sell	234,400 -7,300	-3%	-$284K	0.05%	437
2015 Q3	$9.55M	Hold	241,700	–	–	0.05%	459
2015 Q2	$9.34M	Hold	241,700	–	–	0.04%	562
2015 Q1	$9.41M	Sell	241,700 -2,840	-1%	-$111K	0.04%	599
2014 Q4	$8.2M	Sell	244,540 -460	-0.2%	-$15.4K	0.03%	661
2014 Q3	$7.82M	Hold	245,000	–	–	0.03%	690
2014 Q2	$7.51M	Hold	245,000	–	–	0.02%	762
2014 Q1	$6.76M	Buy	245,000 +125,000	+104%	+$3.45M	0.02%	800
2013 Q4	$3.4M	Hold	120,000	–	–	0.01%	975
2013 Q3	$3.56M	Buy	+120,000	New	+$3.56M	0.01%	938