Pictet Asset Management (UK)’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $97.5M | Buy |
1,443,792
+760,244
| +111% | +$51.3M | 0.11% | 226 |
|
2021
Q1 | $50.3M | Sell |
683,548
-43,136
| -6% | -$3.17M | 0.06% | 324 |
|
2020
Q4 | $41.9M | Buy |
726,684
+52,729
| +8% | +$3.04M | 0.05% | 336 |
|
2020
Q3 | $24.3M | Buy |
673,955
+81,073
| +14% | +$2.92M | 0.04% | 400 |
|
2020
Q2 | $14.6M | Buy |
592,882
+318,541
| +116% | +$7.84M | 0.03% | 445 |
|
2020
Q1 | $5.26M | Buy |
+274,341
| New | +$5.26M | 0.01% | 625 |
|
2016
Q1 | – | Sell |
-726,524
| Closed | -$7.64M | – | 831 |
|
2015
Q4 | $7.64M | Sell |
726,524
-5,775
| -0.8% | -$60.8K | 0.03% | 465 |
|
2015
Q3 | $8.23M | Sell |
732,299
-238,445
| -25% | -$2.68M | 0.04% | 437 |
|
2015
Q2 | $12.5M | Buy |
970,744
+27,237
| +3% | +$350K | 0.05% | 383 |
|
2015
Q1 | $12.9M | Buy |
943,507
+153,725
| +19% | +$2.1M | 0.05% | 377 |
|
2014
Q4 | $14.3M | Sell |
789,782
-24,124
| -3% | -$438K | 0.06% | 326 |
|
2014
Q3 | $14.9M | Buy |
813,906
+20,384
| +3% | +$373K | 0.07% | 301 |
|
2014
Q2 | $16.6M | Buy |
793,522
+133,346
| +20% | +$2.79M | 0.08% | 290 |
|
2014
Q1 | $13.2M | Buy |
660,176
+165,773
| +34% | +$3.32M | 0.07% | 321 |
|
2013
Q4 | $10.3M | Buy |
494,403
+235,273
| +91% | +$4.91M | 0.05% | 349 |
|
2013
Q3 | $5.48M | Buy |
259,130
+59,817
| +30% | +$1.27M | 0.03% | 484 |
|
2013
Q2 | $3.72M | Buy |
+199,313
| New | +$3.72M | 0.02% | 568 |
|