DnB Asset Management’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
978,720
-100,202
| -9% | -$3.8M | 0.15% | 103 |
|
|
2025
Q1 | $33.7M | Sell |
1,078,922
-175,671
| -14% | -$5.49M | 0.16% | 111 |
|
|
2024
Q4 | $42.3M | Buy |
1,254,593
+25,022
| +2% | +$843K | 0.18% | 90 |
|
|
2024
Q3 | $45.7M | Buy |
1,229,571
+51,003
| +4% | +$1.9M | 0.21% | 86 |
|
|
2024
Q2 | $43.3M | Buy |
1,178,568
+8,499
| +0.7% | +$312K | 0.21% | 79 |
|
|
2024
Q1 | $54.4M | Sell |
1,170,069
-322,089
| -22% | -$15M | 0.28% | 62 |
|
|
2023
Q4 | $74.4M | Buy |
1,492,158
+208,584
| +16% | +$10.4M | 0.39% | 49 |
|
|
2023
Q3 | $67M | Buy |
1,283,574
+24,964
| +2% | +$1.3M | 0.4% | 49 |
|
|
2023
Q2 | $80.3M | Buy |
1,258,610
+15,621
| +1% | +$996K | 0.46% | 47 |
|
|
2023
Q1 | $72.6M | Buy |
1,242,989
+572,466
| +85% | +$33.4M | 0.46% | 46 |
|
|
2022
Q4 | $42M | Buy |
670,523
+294,016
| +78% | +$18.4M | 0.3% | 77 |
|
|
2022
Q3 | $24.9M | Buy |
376,507
+153,113
| +69% | +$10.1M | 0.19% | 116 |
|
|
2022
Q2 | $13.4M | Buy |
223,394
+53,888
| +32% | +$3.22M | 0.09% | 183 |
|
|
2022
Q1 | $13.6M | Buy |
+169,506
| New | +$13.6M | 0.08% | 196 |
|
|
2020
Q4 | – | Sell |
-155,306
| Closed | -$5.6M | – | 629 |
|
|
2020
Q3 | $5.6M | Sell |
155,306
-10,045
| -6% | -$362K | 0.06% | 205 |
|
|
2020
Q2 | $4.07M | Buy |
+165,351
| New | +$4.07M | 0.05% | 238 |
|
|
2019
Q3 | – | Sell |
-10,252
| Closed | -$204K | – | 631 |
|
|
2019
Q2 | $204K | Hold |
10,252
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $222K | Sell |
10,252
-109,126
| -91% | -$2.36M | ﹤0.01% | 624 |
|
|
2018
Q4 | $2.3M | Buy |
+119,378
| New | +$2.3M | 0.03% | 348 |
|
|
2016
Q2 | – | Sell |
-323,806
| Closed | -$4.26M | – | 535 |
|
|
2016
Q1 | $4.26M | Sell |
323,806
-104,194
| -24% | -$1.37M | 0.09% | 171 |
|
|
2015
Q4 | $4.5M | Buy |
428,000
+41,000
| +11% | +$431K | 0.1% | 151 |
|
|
2015
Q3 | $4.35M | Sell |
387,000
-37,405
| -9% | -$420K | 0.11% | 141 |
|
|
2015
Q2 | $6.22M | Buy |
424,405
+156,900
| +59% | +$2.3M | 0.14% | 127 |
|
|
2015
Q1 | $3.75M | Buy |
+267,505
| New | +$3.75M | 0.08% | 173 |
|