Loomis, Sayles & Company’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-155
| Closed | -$8K | – | 768 |
|
|
2023
Q4 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 820 |
|
|
2023
Q3 | – | Sell |
-208
| Closed | -$13K | – | 931 |
|
|
2023
Q2 | $13K | Sell |
208
-138
| -40% | -$8.63K | ﹤0.01% | 709 |
|
|
2023
Q1 | $20K | Buy |
346
+296
| +592% | +$17.1K | ﹤0.01% | 732 |
|
|
2022
Q4 | $3K | Buy |
50
+22
| +79% | +$1.32K | ﹤0.01% | 800 |
|
|
2022
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 784 |
|
|
2021
Q4 | – | Sell |
-115,922
| Closed | -$8.34M | – | 794 |
|
|
2021
Q3 | $8.34M | Sell |
115,922
-22,461
| -16% | -$1.61M | 0.01% | 402 |
|
|
2021
Q2 | $9.34M | Sell |
138,383
-77,431
| -36% | -$5.23M | 0.01% | 396 |
|
|
2021
Q1 | $15.9M | Sell |
215,814
-31,299
| -13% | -$2.3M | 0.02% | 322 |
|
|
2020
Q4 | $14.3M | Sell |
247,113
-197,361
| -44% | -$11.4M | 0.02% | 309 |
|
|
2020
Q3 | $16M | Sell |
444,474
-66,839
| -13% | -$2.41M | 0.02% | 258 |
|
|
2020
Q2 | $12.6M | Buy |
511,313
+37,939
| +8% | +$934K | 0.02% | 277 |
|
|
2020
Q1 | $9.08M | Sell |
473,374
-5,028
| -1% | -$96.4K | 0.02% | 293 |
|
|
2019
Q4 | $13.4M | Sell |
478,402
-3,701
| -0.8% | -$104K | 0.02% | 294 |
|
|
2019
Q3 | $9.22M | Sell |
482,103
-1,426
| -0.3% | -$27.3K | 0.02% | 356 |
|
|
2019
Q2 | $9.62M | Sell |
483,529
-8,225
| -2% | -$164K | 0.02% | 352 |
|
|
2019
Q1 | $10.6M | Buy |
491,754
+101,210
| +26% | +$2.19M | 0.02% | 338 |
|
|
2018
Q4 | $7.51M | Buy |
390,544
+71,321
| +22% | +$1.37M | 0.02% | 365 |
|
|
2018
Q3 | $6.17M | Buy |
319,223
+9,768
| +3% | +$189K | 0.01% | 453 |
|
|
2018
Q2 | $6.15M | Sell |
309,455
-810
| -0.3% | -$16.1K | 0.01% | 507 |
|
|
2018
Q1 | $5.37M | Sell |
310,265
-134,295
| -30% | -$2.32M | 0.01% | 528 |
|
|
2017
Q4 | $8.06M | Sell |
444,560
-126,746
| -22% | -$2.3M | 0.02% | 469 |
|
|
2017
Q3 | $10M | Sell |
571,306
-9,327
| -2% | -$163K | 0.02% | 425 |
|
|
2017
Q2 | $9.14M | Buy |
580,633
+15,086
| +3% | +$237K | 0.02% | 435 |
|
|
2017
Q1 | $8.21M | Sell |
565,547
-555,836
| -50% | -$8.07M | 0.02% | 444 |
|
|
2016
Q4 | $14.5M | Sell |
1,121,383
-99,986
| -8% | -$1.29M | 0.04% | 344 |
|
|
2016
Q3 | $16.5M | Sell |
1,221,369
-631,636
| -34% | -$8.53M | 0.04% | 319 |
|
|
2016
Q2 | $27.6M | Buy |
1,853,005
+1,257,477
| +211% | +$18.7M | 0.08% | 179 |
|
|
2016
Q1 | $7.84M | Buy |
595,528
+594,960
| +104,746% | +$7.84M | 0.02% | 444 |
|
|
2015
Q4 | $6K | Buy |
+568
| New | +$6K | ﹤0.01% | 909 |
|
|
2014
Q4 | – | Sell |
-326,391
| Closed | -$5.98M | – | 729 |
|
|
2014
Q3 | $5.98M | Sell |
326,391
-61,352
| -16% | -$1.12M | 0.02% | 528 |
|
|
2014
Q2 | $8.1M | Sell |
387,743
-1,265,649
| -77% | -$26.5M | 0.02% | 521 |
|
|
2014
Q1 | $33.1M | Sell |
1,653,392
-48,915
| -3% | -$979K | 0.09% | 207 |
|
|
2013
Q4 | $35.5M | Buy |
1,702,307
+1,232,403
| +262% | +$25.7M | 0.11% | 197 |
|
|
2013
Q3 | $9.94M | Sell |
469,904
-1,993
| -0.4% | -$42.2K | 0.03% | 491 |
|
|
2013
Q2 | $8.81K | Buy |
+471,897
| New | +$8.81K | 0.03% | 482 |
|