Allianz Asset Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
149,286
+137,763
| +1,196% | +$30M | 0.04% | 387 |
|
|
2025
Q1 | $2.39M | Buy |
11,523
+1,109
| +11% | +$230K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $1.94M | Sell |
10,414
-2,600
| -20% | -$485K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $2.14M | Sell |
13,014
-3,361
| -21% | -$552K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $2.48M | Sell |
16,375
-42
| -0.3% | -$6.36K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $2.74M | Buy |
16,417
+4,144
| +34% | +$693K | ﹤0.01% | 981 |
|
|
2023
Q4 | $2.02M | Sell |
12,273
-9,346
| -43% | -$1.54M | ﹤0.01% | 1049 |
|
|
2023
Q3 | $3.1M | Sell |
21,619
-12,945
| -37% | -$1.85M | 0.01% | 910 |
|
|
2023
Q2 | $5.77M | Buy |
34,564
+13,543
| +64% | +$2.26M | 0.01% | 665 |
|
|
2023
Q1 | $3.26M | Sell |
21,021
-1,033
| -5% | -$160K | 0.01% | 918 |
|
|
2022
Q4 | $3.05M | Buy |
22,054
+11,114
| +102% | +$1.54M | 0.01% | 936 |
|
|
2022
Q3 | $1.38M | Sell |
10,940
-20,308
| -65% | -$2.57M | ﹤0.01% | 1146 |
|
|
2022
Q2 | $3.54M | Buy |
31,248
+1,973
| +7% | +$223K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $3.89M | Sell |
29,275
-653,817
| -96% | -$86.9M | ﹤0.01% | 1166 |
|
|
2021
Q4 | $103M | Sell |
683,092
-367,785
| -35% | -$55.4M | 0.07% | 287 |
|
|
2021
Q3 | $159M | Sell |
1,050,877
-61,391
| -6% | -$9.3M | 0.12% | 172 |
|
|
2021
Q2 | $162M | Buy |
1,112,268
+121,818
| +12% | +$17.8M | 0.14% | 153 |
|
|
2021
Q1 | $141M | Buy |
990,450
+709,123
| +252% | +$101M | 0.14% | 152 |
|
|
2020
Q4 | $33.5M | Sell |
281,327
-78,539
| -22% | -$9.36M | 0.03% | 453 |
|
|
2020
Q3 | $36.3M | Buy |
359,866
+122,620
| +52% | +$12.4M | 0.04% | 394 |
|
|
2020
Q2 | $18M | Buy |
237,246
+120,636
| +103% | +$9.14M | 0.02% | 597 |
|
|
2020
Q1 | $6.35M | Sell |
116,610
-534,721
| -82% | -$29.1M | 0.01% | 883 |
|
|
2019
Q4 | $71M | Sell |
651,331
-49,080
| -7% | -$5.35M | 0.06% | 302 |
|
|
2019
Q3 | $82.8M | Buy |
700,411
+296,812
| +74% | +$35.1M | 0.08% | 251 |
|
|
2019
Q2 | $49.1M | Buy |
403,599
+117,359
| +41% | +$14.3M | 0.05% | 389 |
|
|
2019
Q1 | $34.8M | Buy |
286,240
+72,001
| +34% | +$8.75M | 0.03% | 478 |
|
|
2018
Q4 | $21.4M | Buy |
214,239
+55,678
| +35% | +$5.56M | 0.02% | 593 |
|
|
2018
Q3 | $17.6M | Sell |
158,561
-251,848
| -61% | -$28M | 0.02% | 793 |
|
|
2018
Q2 | $43.9M | Sell |
410,409
-348,493
| -46% | -$37.3M | 0.04% | 387 |
|
|
2018
Q1 | $64.7M | Buy |
758,902
+12,328
| +2% | +$1.05M | 0.06% | 294 |
|
|
2017
Q4 | $71.7M | Buy |
746,574
+23,622
| +3% | +$2.27M | 0.06% | 275 |
|
|
2017
Q3 | $57M | Buy |
722,952
+320,902
| +80% | +$25.3M | 0.05% | 313 |
|
|
2017
Q2 | $36.6M | Sell |
402,050
-81,038
| -17% | -$7.37M | 0.04% | 474 |
|
|
2017
Q1 | $40.4M | Sell |
483,088
-61,971
| -11% | -$5.19M | 0.04% | 452 |
|
|
2016
Q4 | $39.6M | Sell |
545,059
-5,259
| -1% | -$382K | 0.04% | 469 |
|
|
2016
Q3 | $33.6M | Sell |
550,318
-218,430
| -28% | -$13.3M | 0.03% | 510 |
|
|
2016
Q2 | $48.7M | Buy |
768,748
+22,129
| +3% | +$1.4M | 0.05% | 327 |
|
|
2016
Q1 | $49.5M | Buy |
746,619
+27,858
| +4% | +$1.85M | 0.06% | 332 |
|
|
2015
Q4 | $46M | Buy |
718,761
+436,656
| +155% | +$28M | 0.05% | 385 |
|
|
2015
Q3 | $19.3M | Buy |
282,105
+18,667
| +7% | +$1.28M | 0.02% | 652 |
|
|
2015
Q2 | $18.7M | Buy |
263,438
+116,321
| +79% | +$8.27M | 0.02% | 724 |
|
|
2015
Q1 | $10.2M | Buy |
147,117
+145,079
| +7,119% | +$10.1M | 0.01% | 806 |
|
|
2014
Q4 | $119K | Sell |
2,038
-257
| -11% | -$15K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $118K | Sell |
2,295
-5
| -0.2% | -$257 | ﹤0.01% | 1839 |
|
|
2014
Q2 | $106K | Sell |
2,300
-5
| -0.2% | -$230 | ﹤0.01% | 1834 |
|
|
2014
Q1 | $117K | Hold |
2,305
| – | – | ﹤0.01% | 1827 |
|
|
2013
Q4 | $125K | Sell |
2,305
-125,860
| -98% | -$6.83M | ﹤0.01% | 1754 |
|
|
2013
Q3 | $5.93M | Buy |
128,165
+9
| +0% | +$417 | 0.01% | 848 |
|
|
2013
Q2 | $6.47M | Buy |
+128,156
| New | +$6.47M | 0.01% | 778 |
|