AAMU
AEGON Asset Management (UK)’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
288,192
+21,258
| +8% | +$4.63M | 0.8% | 30 |
|
|
2025
Q1 | $55.3M | Buy |
266,934
+36,563
| +16% | +$7.58M | 0.81% | 36 |
|
|
2024
Q4 | $43M | Buy |
230,371
+13,347
| +6% | +$2.49M | 0.57% | 43 |
|
|
2024
Q3 | $35.7M | Buy |
217,024
+11,428
| +6% | +$1.88M | 0.49% | 50 |
|
|
2024
Q2 | $31.1M | Sell |
205,596
-77,030
| -27% | -$11.7M | 0.44% | 58 |
|
|
2024
Q1 | $47.2M | Buy |
282,626
+6,674
| +2% | +$1.12M | 0.71% | 41 |
|
|
2023
Q4 | $45.3M | Buy |
+275,952
| New | +$45.3M | 0.72% | 41 |
|
|
2023
Q2 | $46.5M | Buy |
278,752
+98,308
| +54% | +$16.4M | 0.75% | 37 |
|
|
2023
Q1 | $28M | Hold |
180,444
| – | – | 0.49% | 61 |
|
|
2022
Q4 | $25M | Buy |
180,444
+67,116
| +59% | +$9.28M | 0.45% | 63 |
|
|
2022
Q3 | $14.3M | Hold |
113,328
| – | – | 0.29% | 79 |
|
|
2022
Q2 | $12.8M | Sell |
113,328
-62,098
| -35% | -$7.03M | 0.24% | 83 |
|
|
2022
Q1 | $23.3M | Buy |
175,426
+28,599
| +19% | +$3.8M | 0.34% | 80 |
|
|
2021
Q4 | $22.1M | Sell |
146,827
-73
| -0% | -$11K | 0.28% | 87 |
|
|
2021
Q3 | $22.2M | Sell |
146,900
-45
| -0% | -$6.81K | 0.32% | 89 |
|
|
2021
Q2 | $21.5M | Sell |
146,945
-2,306
| -2% | -$337K | 0.3% | 91 |
|
|
2021
Q1 | $21.2M | Buy |
+149,251
| New | +$21.2M | 0.31% | 93 |
|
|
2020
Q2 | – | Sell |
-50,438
| Closed | -$2.74M | – | 166 |
|
|
2020
Q1 | $2.74M | Sell |
50,438
-187,072
| -79% | -$10.2M | 0.08% | 94 |
|
|
2019
Q4 | $25.9M | Buy |
237,510
+75,073
| +46% | +$8.18M | 0.62% | 51 |
|
|
2019
Q3 | $19.2M | Buy |
162,437
+16,573
| +11% | +$1.96M | 0.51% | 52 |
|
|
2019
Q2 | $17.8M | Buy |
145,864
+36,991
| +34% | +$4.5M | 0.48% | 53 |
|
|
2019
Q1 | $13.2M | Buy |
+108,873
| New | +$13.2M | 0.37% | 57 |
|