APG Asset Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240,861
| Closed | -$35.4M | – | 553 |
|
|
2024
Q3 | $35.4M | Sell |
240,861
-13,800
| -5% | -$2.03M | 0.24% | 75 |
|
|
2024
Q2 | $36M | Sell |
254,661
-13,744
| -5% | -$1.94M | 0.06% | 257 |
|
|
2024
Q1 | $41.5M | Buy |
268,405
+2,210
| +0.8% | +$342K | 0.07% | 240 |
|
|
2023
Q4 | $39.6M | Sell |
266,195
-20,300
| -7% | -$3.02M | 0.08% | 235 |
|
|
2023
Q3 | $41M | Sell |
286,495
-6,611
| -2% | -$947K | 0.08% | 229 |
|
|
2023
Q2 | $44.9M | Sell |
293,106
-3,400
| -1% | -$521K | 0.09% | 227 |
|
|
2023
Q1 | $42.3M | Sell |
296,506
-70,221
| -19% | -$10M | 0.09% | 235 |
|
|
2022
Q4 | $50.7M | Buy |
366,727
+384
| +0.1% | +$53.1K | 0.1% | 233 |
|
|
2022
Q3 | $47.2M | Buy |
366,343
+17,600
| +5% | +$2.27M | 0.12% | 195 |
|
|
2022
Q2 | $37.7M | Buy |
348,743
+12,600
| +4% | +$1.36M | 0.09% | 251 |
|
|
2022
Q1 | $40.2M | Buy |
336,143
+329,581
| +5,023% | +$39.4M | 0.08% | 262 |
|
|
2021
Q4 | $869K | Sell |
6,562
-2,700
| -29% | -$358K | ﹤0.01% | 743 |
|
|
2021
Q3 | $1.21M | Sell |
9,262
-2,500
| -21% | -$327K | ﹤0.01% | 717 |
|
|
2021
Q2 | $1.45M | Sell |
11,762
-4,500
| -28% | -$554K | ﹤0.01% | 712 |
|
|
2021
Q1 | $1.97M | Sell |
16,262
-33,060
| -67% | -$3.99M | ﹤0.01% | 714 |
|
|
2020
Q4 | $4.8M | Sell |
49,322
-26,976
| -35% | -$2.63M | 0.01% | 652 |
|
|
2020
Q3 | $6.56M | Sell |
76,298
-117,689
| -61% | -$10.1M | 0.01% | 631 |
|
|
2020
Q2 | $13.1M | Buy |
193,987
+33,741
| +21% | +$2.28M | 0.02% | 505 |
|
|
2020
Q1 | $8.73M | Buy |
160,246
+47,900
| +43% | +$2.61M | 0.02% | 580 |
|
|
2019
Q4 | $10.9M | Hold |
112,346
| – | – | 0.02% | 551 |
|
|
2019
Q3 | $12.2M | Sell |
112,346
-391,966
| -78% | -$42.5M | 0.02% | 521 |
|
|
2019
Q2 | $53.9M | Buy |
504,312
+250,200
| +98% | +$26.7M | 0.09% | 249 |
|
|
2019
Q1 | $27.5M | Buy |
254,112
+189,300
| +292% | +$20.5M | 0.05% | 336 |
|
|
2018
Q4 | $5.66M | Sell |
64,812
-6,700
| -9% | -$585K | 0.01% | 547 |
|
|
2018
Q3 | $6.85M | Sell |
71,512
-90,200
| -56% | -$8.64M | 0.01% | 560 |
|
|
2018
Q2 | $14.8M | Sell |
161,712
-782,700
| -83% | -$71.8M | 0.03% | 420 |
|
|
2018
Q1 | $65.5M | Sell |
944,412
-568,600
| -38% | -$39.4M | 0.13% | 213 |
|
|
2017
Q4 | $121M | Sell |
1,513,012
-848,700
| -36% | -$67.9M | 0.22% | 143 |
|
|
2017
Q3 | $186M | Buy |
2,361,712
+604,364
| +34% | +$47.6M | 0.31% | 97 |
|
|
2017
Q2 | $159M | Sell |
1,757,348
-144,400
| -8% | -$13.1M | 0.29% | 98 |
|
|
2017
Q1 | $159M | Buy |
1,901,748
+12,672
| +0.7% | +$1.06M | 0.29% | 96 |
|
|
2016
Q4 | $130M | Buy |
1,889,076
+242,900
| +15% | +$16.7M | 0.24% | 119 |
|
|
2016
Q3 | $101M | Buy |
1,646,176
+355,400
| +28% | +$21.8M | 0.18% | 172 |
|
|
2016
Q2 | $81.8M | Buy |
1,290,776
+237,000
| +22% | +$15M | 0.15% | 191 |
|
|
2016
Q1 | $69.9M | Buy |
1,053,776
+522,021
| +98% | +$34.6M | 0.15% | 195 |
|
|
2015
Q4 | $33.8M | Buy |
531,755
+347,440
| +189% | +$22.1M | 0.08% | 289 |
|
|
2015
Q3 | $11.3M | Sell |
184,315
-12,726
| -6% | -$780K | 0.03% | 499 |
|
|
2015
Q2 | $12.5M | Hold |
197,041
| – | – | 0.03% | 529 |
|
|
2015
Q1 | $12.2M | Buy |
197,041
+325
| +0.2% | +$20.1K | 0.03% | 534 |
|
|
2014
Q4 | $10.3M | Sell |
196,716
-58,244
| -23% | -$3.05M | 0.02% | 579 |
|
|
2014
Q3 | $11.7M | Buy |
254,960
+49,940
| +24% | +$2.3M | 0.02% | 563 |
|
|
2014
Q2 | $8.48M | Buy |
205,020
+37,981
| +23% | +$1.57M | 0.02% | 656 |
|
|
2014
Q1 | $7.58M | Hold |
167,039
| – | – | 0.02% | 627 |
|
|
2013
Q4 | $8.12M | Sell |
167,039
-4,011
| -2% | -$195K | 0.02% | 515 |
|
|
2013
Q3 | $7.08M | Sell |
171,050
-30,795
| -15% | -$1.27M | 0.02% | 551 |
|
|
2013
Q2 | $9.11M | Buy |
+201,845
| New | +$9.11M | 0.03% | 504 |
|