Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$11.7M Buy
778,035
+89,991
+13% +$1.25M ﹤0.01% 2887
2025
Q3
$9.25M Buy
688,044
+38,903
+6% +$546K ﹤0.01% 3021
2025
Q2
$9.08M Sell
649,141
-24,523
-4% -$347K ﹤0.01% 2955
2025
Q1
$9.73M Buy
673,664
+21,032
+3% +$290K ﹤0.01% 2858
2024
Q4
$8.84M Sell
652,632
-19,679
-3% -$302K ﹤0.01% 3022
2024
Q3
$11M Sell
672,311
-22,128
-3% -$331K ﹤0.01% 2909
2024
Q2
$8.5M Sell
694,439
-87,261
-11% -$1.06M ﹤0.01% 3010
2024
Q1
$9.33M Buy
781,700
+190,366
+32% +$2.21M ﹤0.01% 2997
2023
Q4
$7.27M Buy
591,334
+223,744
+61% +$2.58M ﹤0.01% 3125
2023
Q3
$4.26M Buy
367,590
+26,363
+8% +$329K ﹤0.01% 3317
2023
Q2
$4.61M Buy
+341,227
New +$4.37M ﹤0.01% 3346

Other funds holding DOLE