Assenagon Asset Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
56,268
+49,007
| +675% | +$10.7M | 0.02% | 408 |
|
|
2025
Q1 | $1.51M | Buy |
7,261
+107
| +1% | +$22.2K | ﹤0.01% | 793 |
|
|
2024
Q4 | $1.34M | Buy |
7,154
+5,860
| +453% | +$1.09M | ﹤0.01% | 1024 |
|
|
2024
Q3 | $212K | Sell |
1,294
-56
| -4% | -$9.19K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $204K | Sell |
1,350
-418
| -24% | -$63.3K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $296K | Sell |
1,768
-246
| -12% | -$41.1K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $331K | Buy |
2,014
+246
| +14% | +$40.4K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $253K | Sell |
1,768
-207
| -10% | -$29.6K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $330K | Sell |
1,975
-7,755
| -80% | -$1.3M | ﹤0.01% | 1178 |
|
|
2023
Q1 | $1.51M | Buy |
+9,730
| New | +$1.51M | 0.01% | 916 |
|
|
2021
Q3 | – | Sell |
-13,078
| Closed | -$1.91M | – | 1280 |
|
|
2021
Q2 | $1.91M | Buy |
+13,078
| New | +$1.91M | 0.01% | 661 |
|
|
2020
Q3 | – | Sell |
-81,480
| Closed | -$6.17M | – | 1137 |
|
|
2020
Q2 | $6.17M | Buy |
+81,480
| New | +$6.17M | 0.04% | 260 |
|
|
2020
Q1 | – | Sell |
-18,663
| Closed | -$2.03M | – | 801 |
|
|
2019
Q4 | $2.03M | Sell |
18,663
-8,482
| -31% | -$924K | 0.01% | 403 |
|
|
2019
Q3 | $3.21M | Buy |
27,145
+4,985
| +22% | +$589K | 0.02% | 277 |
|
|
2019
Q2 | $2.7M | Sell |
22,160
-8,843
| -29% | -$1.08M | 0.02% | 402 |
|
|
2019
Q1 | $3.77M | Sell |
31,003
-7,611
| -20% | -$925K | 0.04% | 328 |
|
|
2018
Q4 | $3.86M | Sell |
38,614
-85,303
| -69% | -$8.52M | 0.04% | 252 |
|
|
2018
Q3 | $13.8M | Buy |
123,917
+67,559
| +120% | +$7.51M | 0.14% | 109 |
|
|
2018
Q2 | $6.03M | Buy |
56,358
+22,610
| +67% | +$2.42M | 0.07% | 176 |
|
|
2018
Q1 | $2.88M | Sell |
33,748
-12,050
| -26% | -$1.03M | 0.04% | 247 |
|
|
2017
Q4 | $4.4M | Buy |
45,798
+9,536
| +26% | +$916K | 0.05% | 227 |
|
|
2017
Q3 | $2.86M | Buy |
36,262
+31,818
| +716% | +$2.51M | 0.03% | 243 |
|
|
2017
Q2 | $402K | Buy |
4,444
+622
| +16% | +$56.3K | 0.01% | 150 |
|
|
2017
Q1 | $320K | Sell |
3,822
-7,263
| -66% | -$608K | 0.01% | 161 |
|
|
2016
Q4 | $806K | Buy |
+11,085
| New | +$806K | 0.02% | 129 |
|