B
Barings’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
159,457
-22,574
| -12% | -$856K | 0.14% | 63 |
|
|
2025
Q1 | $5.69M | Buy |
182,031
+32,157
| +21% | +$1M | 0.14% | 63 |
|
|
2024
Q4 | $5.05M | Buy |
149,874
+74,260
| +98% | +$2.5M | 0.12% | 71 |
|
|
2024
Q3 | $2.81M | Hold |
75,614
| – | – | 0.07% | 100 |
|
|
2024
Q2 | $2.78M | Sell |
75,614
-8,645
| -10% | -$318K | 0.07% | 91 |
|
|
2024
Q1 | $3.92M | Sell |
84,259
-90,019
| -52% | -$4.19M | 0.1% | 88 |
|
|
2023
Q4 | $8.69M | Hold |
174,278
| – | – | 0.28% | 45 |
|
|
2023
Q3 | $9.1M | Sell |
174,278
-27,357
| -14% | -$1.43M | 0.31% | 40 |
|
|
2023
Q2 | $12.9M | Buy |
201,635
+20,798
| +12% | +$1.33M | 0.43% | 34 |
|
|
2023
Q1 | $10.6M | Sell |
180,837
-31,235
| -15% | -$1.82M | 0.36% | 41 |
|
|
2022
Q4 | $13.3M | Buy |
212,072
+16,090
| +8% | +$1.01M | 0.47% | 38 |
|
|
2022
Q3 | $13M | Buy |
195,982
+21,612
| +12% | +$1.43M | 0.52% | 34 |
|
|
2022
Q2 | $10.4M | Buy |
174,370
+29,989
| +21% | +$1.79M | 0.38% | 47 |
|
|
2022
Q1 | $11.6M | Buy |
144,381
+10,337
| +8% | +$831K | 0.35% | 49 |
|
|
2021
Q4 | $9.29M | Buy |
134,044
+11,648
| +10% | +$807K | 0.24% | 66 |
|
|
2021
Q3 | $8.8M | Sell |
122,396
-4,188
| -3% | -$301K | 0.2% | 67 |
|
|
2021
Q2 | $8.54M | Sell |
126,584
-11,331
| -8% | -$765K | 0.2% | 75 |
|
|
2021
Q1 | $10.1M | Sell |
137,915
-73,485
| -35% | -$5.41M | 0.25% | 67 |
|
|
2020
Q4 | $12.2M | Sell |
211,400
-36,821
| -15% | -$2.12M | 0.31% | 57 |
|
|
2020
Q3 | $8.94M | Sell |
248,221
-3,311
| -1% | -$119K | 0.21% | 84 |
|
|
2020
Q2 | $4.82M | Hold |
251,532
| – | – | 0.16% | 117 |
|
|
2020
Q1 | $4.82M | Buy |
251,532
+94,154
| +60% | +$1.8M | 0.16% | 117 |
|
|
2019
Q4 | $4.4M | Sell |
157,378
-138,356
| -47% | -$3.87M | 0.12% | 155 |
|
|
2019
Q3 | $5.66M | Sell |
295,734
-33,774
| -10% | -$646K | 0.13% | 151 |
|
|
2019
Q2 | $6.55M | Buy |
+329,508
| New | +$6.55M | 0.14% | 139 |
|
|
2018
Q2 | – | Sell |
-12,600
| Closed | -$218K | – | 824 |
|
|
2018
Q1 | $218K | Hold |
12,600
| – | – | ﹤0.01% | 875 |
|
|
2017
Q4 | $228K | Hold |
12,600
| – | – | ﹤0.01% | 898 |
|
|
2017
Q3 | $221K | Hold |
12,600
| – | – | ﹤0.01% | 817 |
|
|
2017
Q2 | $198K | Sell |
12,600
-12,600
| -50% | -$198K | 0.01% | 820 |
|
|
2017
Q1 | $366K | Buy |
25,200
+12,600
| +100% | +$183K | ﹤0.01% | 970 |
|
|
2016
Q4 | $163K | Hold |
12,600
| – | – | ﹤0.01% | 851 |
|
|
2016
Q3 | $170K | Hold |
12,600
| – | – | ﹤0.01% | 773 |
|
|
2016
Q2 | $188K | Hold |
12,600
| – | – | ﹤0.01% | 864 |
|
|
2016
Q1 | $166K | Buy |
+12,600
| New | +$166K | ﹤0.01% | 900 |
|
|
2013
Q3 | – | Sell |
-345,000
| Closed | -$6.44M | – | 941 |
|
|
2013
Q2 | $6.44M | Buy |
+345,000
| New | +$6.44M | 0.29% | 73 |
|