UBS AM’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 | $5.61M | Buy |
173,081
+78,171
| +82% | +$2.53M | ﹤0.01% | 1655 |
|
|
2025
Q1 | $2.93M | Buy |
94,910
+9,202
| +11% | +$284K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $2.85M | Sell |
85,708
-79,390
| -48% | -$2.64M | ﹤0.01% | 1880 |
|
|
2024
Q3 | $4.88M | Buy |
165,098
+33,276
| +25% | +$983K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $2.88M | Buy |
131,822
+95,703
| +265% | +$2.09M | ﹤0.01% | 1801 |
|
|
2024
Q1 | $936K | Hold |
36,119
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q4 | $948K | Buy |
36,119
+2,963
| +9% | +$77.8K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $857K | Sell |
33,156
-6,139
| -16% | -$159K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $1.18M | Hold |
39,295
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q1 | $1.18M | Buy |
39,295
+2,985
| +8% | +$89.9K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $951K | Sell |
36,310
-2,046
| -5% | -$53.6K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $891K | Hold |
38,356
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q2 | $1.13M | Sell |
38,356
-1,310
| -3% | -$38.7K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $1.03M | Hold |
39,666
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q4 | $1.09M | Sell |
39,666
-500
| -1% | -$13.8K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $1.29M | Buy |
40,166
+6,139
| +18% | +$198K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $1.12M | Buy |
34,027
+5,337
| +19% | +$175K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $821K | Sell |
28,690
-992
| -3% | -$28.4K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $714K | Sell |
29,682
-2,102
| -7% | -$50.6K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $728K | Buy |
31,784
+3,877
| +14% | +$88.9K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $687K | Sell |
27,907
-974
| -3% | -$24K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $797K | Sell |
28,881
-7,216
| -20% | -$199K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $1.26M | Buy |
36,097
+2,247
| +7% | +$78.6K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $1.15M | Buy |
33,850
+5,965
| +21% | +$203K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $752K | Buy |
27,885
+2,747
| +11% | +$74K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $679K | Buy |
25,138
+2,836
| +13% | +$76.7K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $630K | Sell |
22,302
-5,395
| -19% | -$153K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $939K | Hold |
27,697
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q2 | $1.23M | Sell |
27,697
-8
| -0% | -$356 | ﹤0.01% | 1725 |
|
|
2018
Q1 | $1.25M | Buy |
27,705
+5,951
| +27% | +$269K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $1.04M | Hold |
21,754
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q3 | $989K | Buy |
21,754
+2,194
| +11% | +$99.7K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $996K | Sell |
19,560
-2,780
| -12% | -$142K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $1.32M | Buy |
22,340
+6,774
| +44% | +$401K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $943K | Sell |
15,566
-14,083
| -47% | -$853K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $1.78M | Buy |
29,649
+1,800
| +6% | +$108K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $1.52M | Buy |
27,849
+434
| +2% | +$23.6K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $1.15M | Sell |
27,415
-7,600
| -22% | -$320K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $1.36M | Buy |
35,015
+550
| +2% | +$21.4K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $1.36M | Buy |
34,465
+11,767
| +52% | +$465K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $878K | Buy |
22,698
+700
| +3% | +$27.1K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $856K | Buy |
21,998
+1,000
| +5% | +$38.9K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $704K | Buy |
20,998
+2,000
| +11% | +$67.1K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $606K | Buy |
18,998
+1,600
| +9% | +$51K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $533K | Hold |
17,398
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q1 | $480K | Hold |
17,398
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q4 | $492K | Sell |
17,398
-23,736
| -58% | -$671K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $1.22M | Hold |
41,134
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q2 | $1.15M | Buy |
+41,134
| New | +$1.15M | ﹤0.01% | 1398 |
|