Ceredex Value Advisors’s Darden Restaurants DRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-105,425
| Closed | -$19.7M | – | 171 |
|
2024
Q4 | $19.7M | Buy |
+105,425
| New | +$19.7M | 0.4% | 86 |
|
2021
Q3 | – | Sell |
-470,450
| Closed | -$68.7M | – | 133 |
|
2021
Q2 | $68.7M | Buy |
470,450
+320,950
| +215% | +$46.9M | 0.77% | 46 |
|
2021
Q1 | $21.2M | Buy |
149,500
+149,275
| +66,344% | +$21.2M | 0.25% | 101 |
|
2020
Q4 | $27K | Buy |
+225
| New | +$27K | ﹤0.01% | 124 |
|