DOLE DOLE PLC

Ownership history in DNCA FINANCE  ·  7 quarters on record

This page tracks every 13F SEC filing in which DNCA FINANCE reported a position in DOLE PLC (DOLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.88% (2024 Q3)
Avg. % of fund
0.7%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 629,370 0% 0.55% $9.4M $14.90
2025 Q3 UNCHANGED 629,370 0% 0.58% $8.5M $13.36
2025 Q2 UNCHANGED 629,370 0% 0.67% $8.8M $13.91
2025 Q1 UNCHANGED 629,370 0% 0.76% $9.1M $14.28
2024 Q4 UNCHANGED 629,370 0% 0.66% $8.5M $13.31
2024 Q3 REDUCED 629,370 -165,598 -20.8% 0.88% $10.3M $15.92
2024 Q2 INITIATED 794,968 0.83% $9.7M
% of Fund (quarterly)    DOLE price (monthly, adj. close)
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