1832 Asset Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-180,550
| Closed | -$39.4M | – | 685 |
|
|
2025
Q2 | $39.4M | Sell |
180,550
-78,210
| -30% | -$16.2M | 0.07% | 218 |
|
|
2025
Q1 | $53.8M | Buy |
+258,760
| New | +$49.9M | 0.1% | 188 |
|
|
2024
Q4 | – | Sell |
-9,057
| Closed | -$1.49M | – | 680 |
|
|
2024
Q3 | $1.49M | Sell |
9,057
-2,710
| -23% | -$410K | ﹤0.01% | 569 |
|
|
2024
Q2 | $1.78M | Buy |
11,767
+171
| +1% | +$26K | ﹤0.01% | 515 |
|
|
2024
Q1 | $1.94M | Sell |
11,596
-2,276
| -16% | -$378K | ﹤0.01% | 510 |
|
|
2023
Q4 | $2.28M | Sell |
13,872
-2,228
| -14% | -$337K | ﹤0.01% | 465 |
|
|
2023
Q3 | $2.31M | Buy |
+16,100
| New | +$2.55M | ﹤0.01% | 461 |
|
|
2021
Q3 | – | Sell |
-198,626
| Closed | -$28.3M | – | 854 |
|
|
2021
Q2 | $28.3M | Sell |
198,626
-260,355
| -57% | -$36.6M | 0.05% | 222 |
|
|
2021
Q1 | $66.2M | Buy |
458,981
+340,856
| +289% | +$44.9M | 0.14% | 149 |
|
|
2020
Q4 | $13.9M | Buy |
+118,125
| New | +$12.7M | 0.03% | 264 |
|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$658K | – | 663 |
|
|
2020
Q1 | $658K | Hold |
11,500
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $1.26M | Hold |
11,500
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $1.34M | Buy |
+11,500
| New | +$1.4M | ﹤0.01% | 411 |
|
|
2019
Q2 | – | Sell |
-2,040
| Closed | -$204K | – | 703 |
|
|
2019
Q1 | $204K | Buy |
+2,040
| New | +$224K | ﹤0.01% | 462 |
|
|
2016
Q1 | – | Sell |
-42
| Closed | -$3K | – | 636 |
|
|
2015
Q4 | $3K | Buy |
+42
| New | +$2.44K | ﹤0.01% | 623 |
|
|
2014
Q1 | – | Sell |
-39,308
| Closed | -$1.91M | – | 613 |
|
|
2013
Q4 | $1.91M | Buy |
+39,308
| New | +$1.82M | 0.01% | 375 |
|
Other funds holding DRI
