EAM
Erste Asset Management’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
766,701
+22,537
| +3% | +$860K | 0.25% | 92 |
|
|
2025
Q1 | $23.5M | Sell |
744,164
-60,014
| -7% | -$1.9M | 0.3% | 84 |
|
|
2024
Q4 | $26.9M | Sell |
804,178
-12,735
| -2% | -$425K | 0.33% | 73 |
|
|
2024
Q3 | $30.5M | Buy |
816,913
+397
| +0% | +$14.8K | 0.37% | 78 |
|
|
2024
Q2 | $29.7M | Sell |
816,516
-15,721
| -2% | -$571K | 0.39% | 71 |
|
|
2024
Q1 | $38.2M | Buy |
832,237
+69,634
| +9% | +$3.19M | 0.52% | 60 |
|
|
2023
Q4 | $38.3M | Sell |
762,603
-10,995
| -1% | -$552K | 0.56% | 55 |
|
|
2023
Q3 | $40.3M | Buy |
773,598
+31,787
| +4% | +$1.66M | 0.69% | 41 |
|
|
2023
Q2 | $45.8M | Sell |
741,811
-13,557
| -2% | -$837K | 0.81% | 30 |
|
|
2023
Q1 | $42.8M | Buy |
755,368
+32,390
| +4% | +$1.83M | 0.82% | 28 |
|
|
2022
Q4 | $44.9M | Buy |
722,978
+28,083
| +4% | +$1.75M | 0.95% | 24 |
|
|
2022
Q3 | $46.4M | Buy |
694,895
+64,239
| +10% | +$4.29M | 1.04% | 16 |
|
|
2022
Q2 | $40.1M | Sell |
630,656
-7,336
| -1% | -$466K | 0.89% | 27 |
|
|
2022
Q1 | $51.3M | Sell |
637,992
-54,601
| -8% | -$4.39M | 0.98% | 17 |
|
|
2021
Q4 | $46.8M | Buy |
692,593
+62,590
| +10% | +$4.23M | 0.84% | 29 |
|
|
2021
Q3 | $45.9M | Buy |
630,003
+67,812
| +12% | +$4.94M | 0.91% | 23 |
|
|
2021
Q2 | $37M | Buy |
562,191
+32,770
| +6% | +$2.15M | 0.74% | 40 |
|
|
2021
Q1 | $38.4M | Buy |
529,421
+45,700
| +9% | +$3.32M | 0.94% | 24 |
|
|
2020
Q4 | $27.3M | Buy |
483,721
+11,730
| +2% | +$661K | 0.75% | 36 |
|
|
2020
Q3 | $16.6M | Buy |
471,991
+82,530
| +21% | +$2.9M | 0.57% | 55 |
|
|
2020
Q2 | $9.18M | Buy |
389,461
+99,903
| +35% | +$2.35M | 0.37% | 87 |
|
|
2020
Q1 | $5.48M | Buy |
289,558
+45,401
| +19% | +$859K | 0.32% | 97 |
|
|
2019
Q4 | $6.84M | Buy |
244,157
+153,157
| +168% | +$4.29M | 0.3% | 82 |
|
|
2019
Q3 | $1.72M | Buy |
91,000
+6,000
| +7% | +$113K | 0.09% | 202 |
|
|
2019
Q2 | $1.7M | Hold |
85,000
| – | – | 0.09% | 194 |
|
|
2019
Q1 | $1.83M | Hold |
85,000
| – | – | 0.1% | 184 |
|
|
2018
Q4 | $1.62M | Buy |
+85,000
| New | +$1.62M | 0.11% | 180 |
|