Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.9M Sell
1,175,333
-118,102
-9% -$1.79M ﹤0.01% 2324
2025
Q4
$19.5M Buy
1,293,435
+89,436
+7% +$1.25M ﹤0.01% 2289
2025
Q3
$16.3M Sell
1,203,999
-50,135
-4% -$703K ﹤0.01% 2351
2025
Q2
$17.7M Sell
1,254,134
-10,769
-0.9% -$153K ﹤0.01% 2254
2025
Q1
$18.4M Sell
1,264,903
-371,066
-23% -$5.12M ﹤0.01% 2184
2024
Q4
$22.3M Sell
1,635,969
-70,617
-4% -$1.08M ﹤0.01% 2172
2024
Q3
$27.9M Buy
1,706,586
+471,116
+38% +$7.04M ﹤0.01% 2027
2024
Q2
$15.2M Buy
1,235,470
+50,341
+4% +$612K ﹤0.01% 2309
2024
Q1
$14.2M Buy
1,185,129
+10,560
+0.9% +$122K ﹤0.01% 2375
2023
Q4
$14.5M Buy
1,174,569
+111,667
+11% +$1.29M ﹤0.01% 2380
2023
Q3
$12.4M Buy
1,062,902
+174,051
+20% +$2.17M ﹤0.01% 2460
2023
Q2
$12M Buy
888,851
+859,950
+2,976% +$11M ﹤0.01% 2554
2023
Q1
$342K Buy
28,901
+5,100
+21% +$57K ﹤0.01% 3881
2022
Q4
$232K Buy
23,801
+7,800
+49% +$71K ﹤0.01% 4047
2022
Q3
$117K Buy
+16,001
New +$142K ﹤0.01% 4402
2022
Q2
Sell
-28,908
Closed -$360K 4948
2022
Q1
$360K Sell
28,908
-101
-0.3% -$1.4K ﹤0.01% 4174
2021
Q4
$388K Sell
29,009
-52,349
-64% -$732K ﹤0.01% 4102
2021
Q3
$1.38M Buy
+81,358
New +$1.25M ﹤0.01% 3721

Other funds holding DOLE