Adage Capital Partners’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
92,143
+8,800
| +11% | +$1.92M | 0.03% | 448 |
|
|
2025
Q1 | $17.3M | Buy |
+83,343
| New | +$17.3M | 0.03% | 453 |
|
|
2024
Q4 | – | Sell |
-43,604
| Closed | -$7.16M | – | 901 |
|
|
2024
Q3 | $7.16M | Sell |
43,604
-206,650
| -83% | -$33.9M | 0.01% | 672 |
|
|
2024
Q2 | $37.9M | Sell |
250,254
-272,550
| -52% | -$41.2M | 0.07% | 279 |
|
|
2024
Q1 | $87.4M | Buy |
522,804
+296,450
| +131% | +$49.6M | 0.16% | 128 |
|
|
2023
Q4 | $37.2M | Buy |
226,354
+159,550
| +239% | +$26.2M | 0.08% | 262 |
|
|
2023
Q3 | $9.57M | Buy |
+66,804
| New | +$9.57M | 0.02% | 569 |
|
|
2022
Q4 | – | Sell |
-24,904
| Closed | -$3.15M | – | 995 |
|
|
2022
Q3 | $3.15M | Sell |
24,904
-105,000
| -81% | -$13.3M | 0.01% | 827 |
|
|
2022
Q2 | $14.7M | Sell |
129,904
-3,500
| -3% | -$396K | 0.03% | 559 |
|
|
2022
Q1 | $17.7M | Sell |
133,404
-4,900
| -4% | -$651K | 0.03% | 510 |
|
|
2021
Q4 | $20.8M | Sell |
138,304
-1,100
| -0.8% | -$166K | 0.04% | 448 |
|
|
2021
Q3 | $21.1M | Sell |
139,404
-2,000
| -1% | -$303K | 0.04% | 432 |
|
|
2021
Q2 | $20.6M | Sell |
141,404
-3,400
| -2% | -$496K | 0.04% | 451 |
|
|
2021
Q1 | $20.6M | Buy |
144,804
+6,004
| +4% | +$853K | 0.04% | 441 |
|
|
2020
Q4 | $16.5M | Sell |
138,800
-5,400
| -4% | -$643K | 0.04% | 469 |
|
|
2020
Q3 | $14.5M | Sell |
144,200
-4,700
| -3% | -$473K | 0.04% | 453 |
|
|
2020
Q2 | $11.3M | Buy |
148,900
+9,336
| +7% | +$707K | 0.03% | 508 |
|
|
2020
Q1 | $7.6M | Sell |
139,564
-2,500
| -2% | -$136K | 0.02% | 515 |
|
|
2019
Q4 | $15.5M | Sell |
142,064
-6,800
| -5% | -$741K | 0.04% | 436 |
|
|
2019
Q3 | $17.6M | Sell |
148,864
-2,357
| -2% | -$279K | 0.04% | 399 |
|
|
2019
Q2 | $18.4M | Buy |
151,221
+12,562
| +9% | +$1.53M | 0.05% | 382 |
|
|
2019
Q1 | $16.8M | Sell |
138,659
-2,500
| -2% | -$304K | 0.04% | 424 |
|
|
2018
Q4 | $14.1M | Sell |
141,159
-7,500
| -5% | -$749K | 0.04% | 422 |
|
|
2018
Q3 | $16.5M | Sell |
148,659
-5,000
| -3% | -$556K | 0.04% | 451 |
|
|
2018
Q2 | $16.5M | Sell |
153,659
-4,700
| -3% | -$503K | 0.04% | 449 |
|
|
2018
Q1 | $13.5M | Sell |
158,359
-11,000
| -6% | -$938K | 0.03% | 495 |
|
|
2017
Q4 | $16.3M | Sell |
169,359
-3,400
| -2% | -$326K | 0.04% | 467 |
|
|
2017
Q3 | $13.6M | Sell |
172,759
-1,900
| -1% | -$150K | 0.03% | 503 |
|
|
2017
Q2 | $15.8M | Sell |
174,659
-2,700
| -2% | -$244K | 0.04% | 464 |
|
|
2017
Q1 | $14.8M | Sell |
177,359
-2,600
| -1% | -$218K | 0.04% | 463 |
|
|
2016
Q4 | $13.1M | Buy |
179,959
+167,600
| +1,356% | +$12.2M | 0.04% | 476 |
|
|
2016
Q3 | $758K | Sell |
12,359
-7,500
| -38% | -$460K | ﹤0.01% | 667 |
|
|
2016
Q2 | $1.26M | Sell |
19,859
-153,100
| -89% | -$9.7M | ﹤0.01% | 649 |
|
|
2016
Q1 | $11.5M | Sell |
172,959
-12,107
| -7% | -$803K | 0.03% | 489 |
|
|
2015
Q4 | $11.8M | Sell |
185,066
-24,427
| -12% | -$1.55M | 0.03% | 497 |
|
|
2015
Q3 | $12.8M | Sell |
209,493
-2,349
| -1% | -$144K | 0.04% | 479 |
|
|
2015
Q2 | $13.5M | Buy |
211,842
+1,845
| +0.9% | +$117K | 0.03% | 499 |
|
|
2015
Q1 | $13M | Sell |
209,997
-6,427
| -3% | -$398K | 0.03% | 512 |
|
|
2014
Q4 | $11.3M | Sell |
216,424
-6,488
| -3% | -$340K | 0.03% | 520 |
|
|
2014
Q3 | $10.3M | Buy |
+222,912
| New | +$10.3M | 0.03% | 526 |
|
|
2014
Q2 | – | Sell |
-240,343
| Closed | -$10.9M | – | 707 |
|
|
2014
Q1 | $10.9M | Buy |
240,343
+24,163
| +11% | +$1.1M | 0.03% | 498 |
|
|
2013
Q4 | $10.5M | Hold |
216,180
| – | – | 0.03% | 510 |
|
|
2013
Q3 | $8.95M | Hold |
216,180
| – | – | 0.03% | 517 |
|
|
2013
Q2 | $9.76M | Buy |
+216,180
| New | +$9.76M | 0.03% | 502 |
|