Geode Capital Management’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
2,741,725
-132,552
| -5% | -$5.03M | 0.01% | 999 |
|
|
2025
Q1 | $89.8M | Buy |
2,874,277
+143,535
| +5% | +$4.49M | 0.01% | 1036 |
|
|
2024
Q4 | $92M | Sell |
2,730,742
-8,879
| -0.3% | -$299K | 0.01% | 1058 |
|
|
2024
Q3 | $102M | Buy |
2,739,621
+36,618
| +1% | +$1.36M | 0.01% | 981 |
|
|
2024
Q2 | $99.4M | Buy |
2,703,003
+30,462
| +1% | +$1.12M | 0.01% | 926 |
|
|
2024
Q1 | $124M | Buy |
2,672,541
+135,072
| +5% | +$6.27M | 0.01% | 795 |
|
|
2023
Q4 | $126M | Buy |
2,537,469
+115,578
| +5% | +$5.75M | 0.01% | 732 |
|
|
2023
Q3 | $126M | Buy |
2,421,891
+47,447
| +2% | +$2.47M | 0.02% | 674 |
|
|
2023
Q2 | $151M | Buy |
2,374,444
+107,875
| +5% | +$6.87M | 0.02% | 593 |
|
|
2023
Q1 | $132M | Buy |
2,266,569
+77,186
| +4% | +$4.5M | 0.02% | 619 |
|
|
2022
Q4 | $137M | Buy |
2,189,383
+120,594
| +6% | +$7.54M | 0.02% | 593 |
|
|
2022
Q3 | $137M | Buy |
2,068,789
+1,166
| +0.1% | +$77.1K | 0.02% | 583 |
|
|
2022
Q2 | $124M | Sell |
2,067,623
-25,044
| -1% | -$1.5M | 0.02% | 611 |
|
|
2022
Q1 | $168M | Buy |
2,092,667
+61,966
| +3% | +$4.98M | 0.02% | 585 |
|
|
2021
Q4 | $141M | Buy |
2,030,701
+30,411
| +2% | +$2.11M | 0.02% | 664 |
|
|
2021
Q3 | $144M | Sell |
2,000,290
-87,263
| -4% | -$6.28M | 0.02% | 630 |
|
|
2021
Q2 | $141M | Sell |
2,087,553
-680,879
| -25% | -$46M | 0.02% | 634 |
|
|
2021
Q1 | $204M | Buy |
2,768,432
+353,062
| +15% | +$26M | 0.03% | 493 |
|
|
2020
Q4 | $139M | Buy |
2,415,370
+114,727
| +5% | +$6.62M | 0.02% | 575 |
|
|
2020
Q3 | $82.9M | Sell |
2,300,643
-102,697
| -4% | -$3.7M | 0.02% | 675 |
|
|
2020
Q2 | $59.2M | Buy |
2,403,340
+30,664
| +1% | +$755K | 0.01% | 806 |
|
|
2020
Q1 | $45.5M | Buy |
2,372,676
+240,425
| +11% | +$4.61M | 0.01% | 817 |
|
|
2019
Q4 | $59.9M | Buy |
2,132,251
+62,695
| +3% | +$1.76M | 0.01% | 828 |
|
|
2019
Q3 | $39.6M | Buy |
2,069,556
+64,543
| +3% | +$1.23M | 0.01% | 1015 |
|
|
2019
Q2 | $39.9M | Buy |
2,005,013
+134,028
| +7% | +$2.67M | 0.01% | 1014 |
|
|
2019
Q1 | $40.5M | Buy |
1,870,985
+146,500
| +8% | +$3.17M | 0.01% | 949 |
|
|
2018
Q4 | $33.2M | Buy |
1,724,485
+119,385
| +7% | +$2.3M | 0.01% | 950 |
|
|
2018
Q3 | $31M | Buy |
1,605,100
+70,280
| +5% | +$1.36M | 0.01% | 1103 |
|
|
2018
Q2 | $30.5M | Buy |
1,534,820
+145,196
| +10% | +$2.89M | 0.01% | 1057 |
|
|
2018
Q1 | $24M | Buy |
1,389,624
+44,617
| +3% | +$772K | 0.01% | 1132 |
|
|
2017
Q4 | $24.4M | Buy |
1,345,007
+6,134
| +0.5% | +$111K | 0.01% | 1130 |
|
|
2017
Q3 | $23.5M | Buy |
1,338,873
+28,826
| +2% | +$505K | 0.01% | 1120 |
|
|
2017
Q2 | $20.6M | Buy |
1,310,047
+47,685
| +4% | +$751K | 0.01% | 1164 |
|
|
2017
Q1 | $18.3M | Buy |
1,262,362
+81,599
| +7% | +$1.18M | 0.01% | 1222 |
|
|
2016
Q4 | $15.2M | Buy |
1,180,763
+51,986
| +5% | +$671K | 0.01% | 1290 |
|
|
2016
Q3 | $15.2M | Buy |
1,128,777
+15,319
| +1% | +$207K | 0.01% | 1193 |
|
|
2016
Q2 | $16.6M | Sell |
1,113,458
-16,583
| -1% | -$247K | 0.01% | 1070 |
|
|
2016
Q1 | $14.9K | Buy |
1,130,041
+117,984
| +12% | +$1.55K | 0.01% | 1114 |
|
|
2015
Q4 | $10.6M | Buy |
1,012,057
+9,149
| +0.9% | +$96.2K | 0.01% | 1340 |
|
|
2015
Q3 | $11.3M | Buy |
1,002,908
+28,127
| +3% | +$316K | 0.01% | 1259 |
|
|
2015
Q2 | $14.3M | Buy |
974,781
+31,558
| +3% | +$463K | 0.01% | 1169 |
|
|
2015
Q1 | $13.2M | Buy |
943,223
+57,153
| +6% | +$801K | 0.01% | 1178 |
|
|
2014
Q4 | $16.1M | Buy |
886,070
+3,501
| +0.4% | +$63.6K | 0.01% | 1001 |
|
|
2014
Q3 | $16.2M | Buy |
882,569
+3,465
| +0.4% | +$63.5K | 0.01% | 945 |
|
|
2014
Q2 | $18.4M | Buy |
879,104
+21,430
| +2% | +$448K | 0.01% | 901 |
|
|
2014
Q1 | $17.2M | Buy |
857,674
+50,934
| +6% | +$1.02M | 0.01% | 904 |
|
|
2013
Q4 | $16.8M | Buy |
806,740
+278,151
| +53% | +$5.81M | 0.01% | 869 |
|
|
2013
Q3 | $11.2M | Buy |
528,589
+31,995
| +6% | +$677K | 0.01% | 988 |
|
|
2013
Q2 | $9.27M | Buy |
+496,594
| New | +$9.27M | 0.01% | 997 |
|