Cohen & Steers’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,031
| Closed | -$3.35M | – | 418 |
|
|
2024
Q3 | $3.35M | Buy |
90,031
+42,658
| +90% | +$1.59M | 0.01% | 177 |
|
|
2024
Q2 | $1.74M | Sell |
47,373
-15,938
| -25% | -$586K | ﹤0.01% | 227 |
|
|
2024
Q1 | $2.95M | Sell |
63,311
-20,976
| -25% | -$976K | 0.01% | 186 |
|
|
2023
Q4 | $4.2M | Buy |
84,287
+15,546
| +23% | +$775K | 0.01% | 148 |
|
|
2023
Q3 | $3.59M | Sell |
68,741
-11,454
| -14% | -$598K | 0.01% | 155 |
|
|
2023
Q2 | $5.12M | Buy |
+80,195
| New | +$5.12M | 0.01% | 129 |
|
|
2023
Q1 | – | Sell |
-86,759
| Closed | -$5.43M | – | 407 |
|
|
2022
Q4 | $5.43M | Buy |
86,759
+5,273
| +6% | +$330K | 0.01% | 135 |
|
|
2022
Q3 | $5.39M | Sell |
81,486
-32,559
| -29% | -$2.15M | 0.01% | 141 |
|
|
2022
Q2 | $6.82M | Buy |
114,045
+279
| +0.2% | +$16.7K | 0.01% | 122 |
|
|
2022
Q1 | $9.15M | Sell |
113,766
-31,715
| -22% | -$2.55M | 0.02% | 116 |
|
|
2021
Q4 | $10.1M | Buy |
145,481
+9,132
| +7% | +$633K | 0.02% | 109 |
|
|
2021
Q3 | $9.8M | Sell |
136,349
-82,482
| -38% | -$5.93M | 0.02% | 107 |
|
|
2021
Q2 | $14.8M | Buy |
218,831
+64,586
| +42% | +$4.36M | 0.03% | 98 |
|
|
2021
Q1 | $11.3M | Sell |
154,245
-148,192
| -49% | -$10.9M | 0.02% | 110 |
|
|
2020
Q4 | $17.4M | Buy |
302,437
+30,056
| +11% | +$1.73M | 0.04% | 91 |
|
|
2020
Q3 | $9.81M | Buy |
272,381
+212,835
| +357% | +$7.67M | 0.03% | 96 |
|
|
2020
Q2 | $1.47M | Buy |
+59,546
| New | +$1.47M | ﹤0.01% | 226 |
|