Assenagon Asset Management’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
1,132,762
-443,499
| -28% | -$16.8M | 0.06% | 218 |
|
|
2025
Q1 | $49.2M | Sell |
1,576,261
-268,036
| -15% | -$8.37M | 0.08% | 196 |
|
|
2024
Q4 | $62.1M | Buy |
1,844,297
+1,250,085
| +210% | +$42.1M | 0.1% | 159 |
|
|
2024
Q3 | $22.1M | Buy |
594,212
+187,037
| +46% | +$6.95M | 0.04% | 300 |
|
|
2024
Q2 | $15M | Buy |
407,175
+223,669
| +122% | +$8.22M | 0.03% | 324 |
|
|
2024
Q1 | $8.53M | Sell |
183,506
-34,517
| -16% | -$1.61M | 0.02% | 449 |
|
|
2023
Q4 | $10.9M | Buy |
218,023
+209,888
| +2,580% | +$10.5M | 0.03% | 404 |
|
|
2023
Q3 | $425K | Hold |
8,135
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q2 | $519K | Sell |
8,135
-74,589
| -90% | -$4.76M | ﹤0.01% | 1082 |
|
|
2023
Q1 | $4.83M | Buy |
82,724
+51,859
| +168% | +$3.03M | 0.02% | 564 |
|
|
2022
Q4 | $1.93M | Sell |
30,865
-103,918
| -77% | -$6.5M | 0.01% | 794 |
|
|
2022
Q3 | $8.92M | Sell |
134,783
-11,107
| -8% | -$735K | 0.03% | 346 |
|
|
2022
Q2 | $8.72M | Buy |
145,890
+125,252
| +607% | +$7.49M | 0.03% | 381 |
|
|
2022
Q1 | $1.66M | Sell |
20,638
-3,144
| -13% | -$253K | ﹤0.01% | 882 |
|
|
2021
Q4 | $1.65M | Sell |
23,782
-362,842
| -94% | -$25.1M | ﹤0.01% | 855 |
|
|
2021
Q3 | $27.8M | Sell |
386,624
-152,019
| -28% | -$10.9M | 0.09% | 145 |
|
|
2021
Q2 | $36.4M | Buy |
538,643
+459,419
| +580% | +$31M | 0.12% | 121 |
|
|
2021
Q1 | $5.83M | Buy |
79,224
+58,467
| +282% | +$4.3M | 0.02% | 437 |
|
|
2020
Q4 | $1.2M | Sell |
20,757
-48,582
| -70% | -$2.8M | 0.01% | 645 |
|
|
2020
Q3 | $2.5M | Buy |
+69,339
| New | +$2.5M | 0.01% | 508 |
|
|
2019
Q2 | – | Sell |
-46,382
| Closed | -$1M | – | 992 |
|
|
2019
Q1 | $1M | Buy |
+46,382
| New | +$1M | 0.01% | 647 |
|
|
2018
Q1 | – | Sell |
-99,559
| Closed | -$1.81M | – | 546 |
|
|
2017
Q4 | $1.81M | Buy |
+99,559
| New | +$1.81M | 0.02% | 390 |
|