PGGM Investments’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,606
| Closed | -$4.07M | – | 151 |
|
|
2025
Q1 | $4.07M | Sell |
19,606
-6,092
| -24% | -$1.18M | 0.05% | 220 |
|
|
2024
Q4 | $4.8M | Sell |
25,698
-6,322
| -20% | -$1.06M | 0.06% | 197 |
|
|
2024
Q3 | $5.25M | Sell |
32,020
-1,039
| -3% | -$157K | 0.07% | 185 |
|
|
2024
Q2 | $5M | Sell |
33,059
-1,949
| -6% | -$297K | 0.07% | 180 |
|
|
2024
Q1 | $5.85M | Hold |
35,008
| – | – | 0.08% | 172 |
|
|
2023
Q4 | $5.75M | Sell |
35,008
-1,004
| -3% | -$152K | 0.09% | 179 |
|
|
2023
Q3 | $5.16M | Hold |
36,012
| – | – | 0.09% | 181 |
|
|
2023
Q2 | $6.02M | Buy |
36,012
+16,314
| +83% | +$2.56M | 0.1% | 183 |
|
|
2023
Q1 | $3.06M | Buy |
19,698
+8,442
| +75% | +$1.25M | 0.05% | 259 |
|
|
2022
Q4 | $1.56M | Buy |
11,256
+510
| +5% | +$71.1K | 0.03% | 312 |
|
|
2022
Q3 | $1.36M | Buy |
+10,746
| New | +$1.34M | 0.02% | 324 |
|
|
2021
Q3 | – | Sell |
-25,180
| Closed | -$3.68M | – | 393 |
|
|
2021
Q2 | $3.68M | Buy |
+25,180
| New | +$3.54M | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-273,244
| Closed | -$29.8M | – | 244 |
|
|
2019
Q4 | $29.8M | Sell |
273,244
-172,977
| -39% | -$19.6M | 0.17% | 138 |
|
|
2019
Q3 | $52.8M | Buy |
446,221
+79,908
| +22% | +$9.75M | 0.25% | 113 |
|
|
2019
Q2 | $44.6M | Hold |
366,313
| – | – | 0.22% | 124 |
|
|
2019
Q1 | $44.5M | Hold |
366,313
| – | – | 0.23% | 118 |
|
|
2018
Q4 | $36.6M | Sell |
366,313
-9,587
| -3% | -$1.03M | 0.21% | 131 |
|
|
2018
Q3 | $41.8M | Hold |
375,900
| – | – | 0.22% | 130 |
|
|
2018
Q2 | $40.2M | Hold |
375,900
| – | – | 0.22% | 127 |
|
|
2018
Q1 | $32M | Hold |
375,900
| – | – | 0.18% | 156 |
|
|
2017
Q4 | $36.1M | Sell |
375,900
-157,701
| -30% | -$13.3M | 0.2% | 144 |
|
|
2017
Q3 | $42M | Buy |
533,601
+7,259
| +1% | +$611K | 0.21% | 133 |
|
|
2017
Q2 | $47.6M | Sell |
526,342
-110,242
| -17% | -$9.63M | 0.24% | 106 |
|
|
2017
Q1 | $53.3M | Sell |
636,584
-39,750
| -6% | -$2.98M | 0.28% | 91 |
|
|
2016
Q4 | $49.2M | Sell |
676,334
-11,869
| -2% | -$825K | 0.25% | 105 |
|
|
2016
Q3 | $42.2M | Buy |
688,203
+488,421
| +244% | +$30.3M | 0.21% | 121 |
|
|
2016
Q2 | $12.7M | Buy |
199,782
+7,951
| +4% | +$520K | 0.06% | 266 |
|
|
2016
Q1 | $12.7M | Buy |
191,831
+7,238
| +4% | +$458K | 0.07% | 273 |
|
|
2015
Q4 | $11.7M | Buy |
184,593
+67,523
| +58% | +$3.92M | 0.06% | 285 |
|
|
2015
Q3 | $7.17M | Buy |
+117,070
| New | +$7.43M | 0.04% | 317 |
|
|
2014
Q3 | – | Sell |
-533,836
| Closed | -$22.1M | – | 375 |
|
|
2014
Q2 | $22.1M | Sell |
533,836
-109,969
| -17% | -$4.87M | 0.11% | 266 |
|
|
2014
Q1 | $29.2M | Buy |
643,805
+514,648
| +398% | +$23M | 0.15% | 150 |
|
|
2013
Q4 | $6.28M | Buy |
+129,157
| New | +$5.98M | 0.03% | 296 |
|
Other funds holding DRI
