Nordea Investment Management’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-668,413
| Closed | -$31.2M | – | 920 |
|
|
2024
Q1 | $31.2M | Buy |
668,413
+38,618
| +6% | +$1.8M | 0.04% | 309 |
|
|
2023
Q4 | $31.3M | Buy |
629,795
+35,290
| +6% | +$1.75M | 0.04% | 293 |
|
|
2023
Q3 | $31.3M | Buy |
594,505
+143,143
| +32% | +$7.53M | 0.04% | 272 |
|
|
2023
Q2 | $28.1M | Buy |
451,362
+50,489
| +13% | +$3.14M | 0.04% | 280 |
|
|
2023
Q1 | $22.7M | Buy |
400,873
+100,780
| +34% | +$5.7M | 0.03% | 282 |
|
|
2022
Q4 | $18.6M | Buy |
300,093
+215,020
| +253% | +$13.3M | 0.03% | 298 |
|
|
2022
Q3 | $5.62M | Sell |
85,073
-737
| -0.9% | -$48.7K | 0.01% | 493 |
|
|
2022
Q2 | $5.29M | Buy |
85,810
+10,049
| +13% | +$619K | 0.01% | 522 |
|
|
2022
Q1 | $6.16M | Buy |
75,761
+1,105
| +1% | +$89.9K | 0.01% | 546 |
|
|
2021
Q4 | $5.13M | Buy |
74,656
+284
| +0.4% | +$19.5K | 0.01% | 582 |
|
|
2021
Q3 | $5.38M | Buy |
74,372
+66,193
| +809% | +$4.79M | 0.01% | 592 |
|
|
2021
Q2 | $552K | Buy |
+8,179
| New | +$552K | ﹤0.01% | 909 |
|
|
2019
Q2 | – | Sell |
-76,600
| Closed | -$1.66M | – | 1061 |
|
|
2019
Q1 | $1.66M | Sell |
76,600
-53,200
| -41% | -$1.15M | ﹤0.01% | 898 |
|
|
2018
Q4 | $2.5M | Sell |
129,800
-893,437
| -87% | -$17.2M | 0.01% | 790 |
|
|
2018
Q3 | $19.8M | Sell |
1,023,237
-233,743
| -19% | -$4.52M | 0.04% | 283 |
|
|
2018
Q2 | $25M | Sell |
1,256,980
-41,409
| -3% | -$823K | 0.06% | 213 |
|
|
2018
Q1 | $22.5M | Sell |
1,298,389
-178,512
| -12% | -$3.09M | 0.05% | 213 |
|
|
2017
Q4 | $26.8M | Sell |
1,476,901
-1,099,214
| -43% | -$19.9M | 0.06% | 182 |
|
|
2017
Q3 | $45.1M | Hold |
2,576,115
| – | – | 0.11% | 141 |
|
|
2017
Q2 | $40.5M | Sell |
2,576,115
-370,224
| -13% | -$5.83M | 0.1% | 141 |
|
|
2017
Q1 | $42.8M | Sell |
2,946,339
-256,293
| -8% | -$3.72M | 0.11% | 133 |
|
|
2016
Q4 | $41.3M | Sell |
3,202,632
-374,160
| -10% | -$4.83M | 0.11% | 143 |
|
|
2016
Q3 | $48.3M | Hold |
3,576,792
| – | – | 0.13% | 135 |
|
|
2016
Q2 | $53.3M | Sell |
3,576,792
-178,543
| -5% | -$2.66M | 0.15% | 126 |
|
|
2016
Q1 | $49.5M | Sell |
3,755,335
-423,992
| -10% | -$5.58M | 0.15% | 131 |
|
|
2015
Q4 | $44M | Sell |
4,179,327
-233,409
| -5% | -$2.46M | 0.15% | 140 |
|
|
2015
Q3 | $49.6M | Sell |
4,412,736
-200,000
| -4% | -$2.25M | 0.18% | 124 |
|
|
2015
Q2 | $67.6M | Hold |
4,612,736
| – | – | 0.24% | 110 |
|
|
2015
Q1 | $64.6M | Hold |
4,612,736
| – | – | 0.23% | 112 |
|
|
2014
Q4 | $83.8M | Sell |
4,612,736
-55,950
| -1% | -$1.02M | 0.31% | 96 |
|
|
2014
Q3 | $85.5M | Buy |
4,668,686
+356,136
| +8% | +$6.52M | 0.34% | 88 |
|
|
2014
Q2 | $90.1M | Buy |
4,312,550
+1,086,411
| +34% | +$22.7M | 0.38% | 76 |
|
|
2014
Q1 | $64.6M | Buy |
3,226,139
+530,748
| +20% | +$10.6M | 0.3% | 86 |
|
|
2013
Q4 | $56.3M | Buy |
2,695,391
+647,850
| +32% | +$13.5M | 0.28% | 84 |
|
|
2013
Q3 | $43.3M | Buy |
2,047,541
+1,702,141
| +493% | +$36M | 0.24% | 97 |
|
|
2013
Q2 | $6.45M | Buy |
+345,400
| New | +$6.45M | 0.04% | 249 |
|