Swiss National Bank’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 | $2.52M | Sell |
77,800
-1,200
| -2% | -$38.9K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $2.44M | Buy |
79,000
+4,000
| +5% | +$123K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $2.49M | Hold |
75,000
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q3 | $2.22M | Hold |
75,000
| – | – | ﹤0.01% | 1805 |
|
|
2024
Q2 | $1.64M | Sell |
75,000
-900
| -1% | -$19.7K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $1.97M | Hold |
75,900
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q4 | $1.99M | Sell |
75,900
-8,600
| -10% | -$226K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $2.18M | Buy |
84,500
+1,100
| +1% | +$28.4K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $2.14M | Buy |
83,400
+800
| +1% | +$20.6K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $2.49M | Sell |
82,600
-9,800
| -11% | -$295K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $2.42M | Buy |
92,400
+1,700
| +2% | +$44.5K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $2.11M | Buy |
90,700
+1,000
| +1% | +$23.2K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $2.65M | Buy |
89,700
+5,300
| +6% | +$157K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $2.19M | Buy |
84,400
+6,100
| +8% | +$158K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $2.16M | Hold |
78,300
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q3 | $2.52M | Hold |
78,300
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q2 | $2.58M | Buy |
78,300
+7,900
| +11% | +$260K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $2.02M | Buy |
70,400
+700
| +1% | +$20K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $1.68M | Hold |
69,700
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q3 | $1.6M | Hold |
69,700
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q2 | $1.72M | Buy |
69,700
+9,100
| +15% | +$224K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $1.67M | Buy |
60,600
+400
| +0.7% | +$11K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $2.11M | Buy |
60,200
+1,100
| +2% | +$38.5K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $2.02M | Buy |
59,100
+500
| +0.9% | +$17.1K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $1.58M | Buy |
58,600
+1,900
| +3% | +$51.2K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $1.53M | Hold |
56,700
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q4 | $1.6M | Hold |
56,700
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q3 | $1.92M | Hold |
56,700
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q2 | $2.53M | Hold |
56,700
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q1 | $2.57M | Buy |
56,700
+1,300
| +2% | +$58.8K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $2.64M | Hold |
55,400
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q3 | $2.52M | Hold |
55,400
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q2 | $2.82M | Hold |
55,400
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q1 | $3.28M | Buy |
55,400
+700
| +1% | +$41.5K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $3.32M | Sell |
54,700
-1,300
| -2% | -$78.8K | 0.01% | 1231 |
|
|
2016
Q3 | $3.35M | Sell |
56,000
-4,100
| -7% | -$246K | 0.01% | 1166 |
|
|
2016
Q2 | $3.27M | Hold |
60,100
| – | – | 0.01% | 1155 |
|
|
2016
Q1 | $2.45M | Buy |
60,100
+10,300
| +21% | +$420K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $1.94M | Hold |
49,800
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q3 | $1.97M | Buy |
49,800
+5,500
| +12% | +$217K | 0.01% | 1318 |
|
|
2015
Q2 | $1.71M | Sell |
44,300
-8,500
| -16% | -$329K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $2.05M | Buy |
52,800
+1,100
| +2% | +$42.8K | 0.01% | 1267 |
|
|
2014
Q4 | $1.74M | Buy |
51,700
+1,000
| +2% | +$33.6K | 0.01% | 1358 |
|
|
2014
Q3 | $1.62M | Sell |
50,700
-1,300
| -3% | -$41.5K | 0.01% | 1330 |
|
|
2014
Q2 | $1.59M | Buy |
52,000
+4,500
| +9% | +$138K | 0.01% | 1415 |
|
|
2014
Q1 | $1.31M | Buy |
47,500
+9,600
| +25% | +$265K | 0.01% | 1515 |
|
|
2013
Q4 | $1.07M | Hold |
37,900
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q3 | $1.13M | Sell |
37,900
-2,200
| -5% | -$65.3K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $1.12M | Buy |
+40,100
| New | +$1.12M | ﹤0.01% | 1347 |
|