Axa’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,972
| Closed | -$1.74M | – | 360 |
|
|
2025
Q2 | $1.74M | Sell |
7,972
-1,711
| -18% | -$355K | 0.01% | 796 |
|
|
2025
Q1 | $2.01M | Buy |
9,683
+1,179
| +14% | +$228K | 0.01% | 729 |
|
|
2024
Q4 | $1.59M | Buy |
8,504
+879
| +12% | +$147K | ﹤0.01% | 805 |
|
|
2024
Q3 | $1.25M | Sell |
7,625
-22,113
| -74% | -$3.35M | ﹤0.01% | 840 |
|
|
2024
Q2 | $4.5M | Buy |
29,738
+14,282
| +92% | +$2.17M | 0.01% | 555 |
|
|
2024
Q1 | $2.58M | Buy |
15,456
+11,580
| +299% | +$1.92M | 0.01% | 712 |
|
|
2023
Q4 | $637K | Sell |
3,876
-1,951
| -33% | -$295K | ﹤0.01% | 914 |
|
|
2023
Q3 | $835K | Sell |
5,827
-54,071
| -90% | -$8.57M | ﹤0.01% | 858 |
|
|
2023
Q2 | $10M | Buy |
+59,898
| New | +$9.41M | 0.03% | 420 |
|
|
2022
Q2 | – | Sell |
-41,160
| Closed | -$5.47M | – | 1134 |
|
|
2022
Q1 | $5.47M | Sell |
41,160
-2,555
| -6% | -$353K | 0.02% | 623 |
|
|
2021
Q4 | $6.59M | Buy |
+43,715
| New | +$6.46M | 0.02% | 597 |
|
|
2021
Q3 | – | Sell |
-1,497
| Closed | -$219K | – | 1247 |
|
|
2021
Q2 | $219K | Buy |
+1,497
| New | +$211K | ﹤0.01% | 1213 |
|
|
2020
Q3 | – | Sell |
-52,894
| Closed | -$4.01M | – | 1300 |
|
|
2020
Q2 | $4.01M | Sell |
52,894
-110,082
| -68% | -$7.81M | 0.02% | 674 |
|
|
2020
Q1 | $8.88M | Sell |
162,976
-231,406
| -59% | -$22.5M | 0.04% | 383 |
|
|
2019
Q4 | $43M | Sell |
394,382
-32,559
| -8% | -$3.7M | 0.17% | 146 |
|
|
2019
Q3 | $50.5M | Sell |
426,941
-20,114
| -4% | -$2.45M | 0.2% | 130 |
|
|
2019
Q2 | $54.4M | Buy |
447,055
+15,098
| +3% | +$1.8M | 0.21% | 132 |
|
|
2019
Q1 | $52.5M | Sell |
431,957
-349
| -0.1% | -$38.3K | 0.21% | 135 |
|
|
2018
Q4 | $43.2M | Buy |
432,306
+90,400
| +26% | +$9.67M | 0.19% | 140 |
|
|
2018
Q3 | $38M | Sell |
341,906
-261,000
| -43% | -$29.4M | 0.14% | 194 |
|
|
2018
Q2 | $64.5M | Sell |
602,906
-11,715
| -2% | -$1.07M | 0.25% | 115 |
|
|
2018
Q1 | $52.4M | Sell |
614,621
-42,494
| -6% | -$4.02M | 0.21% | 133 |
|
|
2017
Q4 | $63.1M | Buy |
657,115
+53,200
| +9% | +$4.49M | 0.25% | 112 |
|
|
2017
Q3 | $47.6M | Sell |
603,915
-50,785
| -8% | -$4.28M | 0.21% | 150 |
|
|
2017
Q2 | $59.2M | Sell |
654,700
-145,100
| -18% | -$12.7M | 0.27% | 101 |
|
|
2017
Q1 | $66.9M | Buy |
799,800
+88,900
| +13% | +$6.66M | 0.3% | 83 |
|
|
2016
Q4 | $51.7M | Buy |
710,900
+68,852
| +11% | +$4.79M | 0.24% | 120 |
|
|
2016
Q3 | $39.4M | Sell |
642,048
-201,701
| -24% | -$12.5M | 0.17% | 167 |
|
|
2016
Q2 | $53.4M | Sell |
843,749
-54,099
| -6% | -$3.54M | 0.24% | 122 |
|
|
2016
Q1 | $59.5M | Buy |
897,848
+38,750
| +5% | +$2.45M | 0.27% | 102 |
|
|
2015
Q4 | $54.7M | Buy |
859,098
+372,511
| +77% | +$21.6M | 0.24% | 121 |
|
|
2015
Q3 | $29.8M | Buy |
486,587
+261,618
| +116% | +$16.6M | 0.12% | 198 |
|
|
2015
Q2 | $14.3M | Buy |
224,969
+209,531
| +1,357% | +$12.4M | 0.06% | 317 |
|
|
2015
Q1 | $957K | Hold |
15,438
| – | – | ﹤0.01% | 958 |
|
|
2014
Q4 | $809K | Buy |
15,438
+4,475
| +41% | +$217K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $504K | Sell |
10,963
-6,712
| -38% | -$284K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $731K | Buy |
17,675
+10,963
| +163% | +$485K | ﹤0.01% | 997 |
|
|
2014
Q1 | $305K | Buy |
6,712
+4,586
| +216% | +$205K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $103K | Sell |
2,126
-194,507
| -99% | -$9M | ﹤0.01% | 1284 |
|
|
2013
Q3 | $8.14M | Sell |
196,633
-795,271
| -80% | -$34.5M | 0.04% | 405 |
|
|
2013
Q2 | $44.8M | Buy |
+991,904
| New | +$45.8M | 0.24% | 113 |
|
Other funds holding DRI
