Channing Capital Management’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,904,128
| Closed | -$70M | – | 109 |
|
|
2024
Q2 | $70M | Buy |
1,904,128
+556,021
| +41% | +$20.4M | 1.92% | 27 |
|
|
2024
Q1 | $62.7M | Sell |
1,348,107
-63,012
| -4% | -$2.93M | 1.68% | 33 |
|
|
2023
Q4 | $70.3M | Buy |
1,411,119
+27,969
| +2% | +$1.39M | 2.08% | 20 |
|
|
2023
Q3 | $72.2M | Buy |
1,383,150
+263,599
| +24% | +$13.8M | 2.38% | 8 |
|
|
2023
Q2 | $71.4M | Buy |
1,119,551
+290,119
| +35% | +$18.5M | 2.19% | 12 |
|
|
2023
Q1 | $48.4M | Buy |
829,432
+42,113
| +5% | +$2.46M | 1.56% | 33 |
|
|
2022
Q4 | $49.3M | Sell |
787,319
-417,770
| -35% | -$26.1M | 1.57% | 35 |
|
|
2022
Q3 | $79.7M | Sell |
1,205,089
-66,226
| -5% | -$4.38M | 2.76% | 2 |
|
|
2022
Q2 | $76M | Buy |
1,271,315
+84,649
| +7% | +$5.06M | 2.48% | 5 |
|
|
2022
Q1 | $95.4M | Sell |
1,186,666
-1,805
| -0.2% | -$145K | 2.81% | 2 |
|
|
2021
Q4 | $82.3M | Buy |
1,188,471
+316,614
| +36% | +$21.9M | 2.33% | 9 |
|
|
2021
Q3 | $62.7M | Buy |
871,857
+305,731
| +54% | +$22M | 1.95% | 13 |
|
|
2021
Q2 | $38.2M | Buy |
566,126
+21,240
| +4% | +$1.43M | 1.26% | 36 |
|
|
2021
Q1 | $40.1M | Sell |
544,886
-413,744
| -43% | -$30.4M | 1.37% | 34 |
|
|
2020
Q4 | $55.3M | Sell |
958,630
-509,392
| -35% | -$29.4M | 2.25% | 9 |
|
|
2020
Q3 | $52.9M | Sell |
1,468,022
-488,269
| -25% | -$17.6M | 2.87% | 1 |
|
|
2020
Q2 | $48.2M | Sell |
1,956,291
-146,741
| -7% | -$3.61M | 2.77% | 1 |
|
|
2020
Q1 | $40.3M | Buy |
2,103,032
+82,088
| +4% | +$1.57M | 2.85% | 2 |
|
|
2019
Q4 | $56.7M | Buy |
+2,020,944
| New | +$56.7M | 2.63% | 2 |
|