PI
PineBridge Investments’s Darling Ingredients DAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,596
| Closed | -$581K | – | 605 |
|
2025
Q1 | $581K | Sell |
18,596
-42,810
| -70% | -$1.34M | ﹤0.01% | 653 |
|
2024
Q4 | $2.07M | Buy |
61,406
+18,368
| +43% | +$619K | 0.02% | 542 |
|
2024
Q3 | $1.6M | Buy |
+43,038
| New | +$1.6M | 0.01% | 558 |
|
2022
Q1 | – | Sell |
-5,587
| Closed | -$387K | – | 747 |
|
2021
Q4 | $387K | Buy |
+5,587
| New | +$387K | ﹤0.01% | 559 |
|
2020
Q1 | – | Sell |
-96,350
| Closed | -$2.71M | – | 833 |
|
2019
Q4 | $2.71M | Sell |
96,350
-40,158
| -29% | -$1.13M | 0.04% | 325 |
|
2019
Q3 | $2.61M | Buy |
136,508
+7,420
| +6% | +$142K | 0.04% | 337 |
|
2019
Q2 | $2.57M | Sell |
129,088
-54,651
| -30% | -$1.09M | 0.04% | 315 |
|
2019
Q1 | $3.98M | Buy |
183,739
+74,443
| +68% | +$1.61M | 0.08% | 234 |
|
2018
Q4 | $2.1M | Sell |
109,296
-5,304
| -5% | -$102K | 0.05% | 300 |
|
2018
Q3 | $2.21M | Sell |
114,600
-8,880
| -7% | -$172K | 0.04% | 339 |
|
2018
Q2 | $2.46M | Sell |
123,480
-21,674
| -15% | -$431K | 0.06% | 299 |
|
2018
Q1 | $2.51M | Sell |
145,154
-105,912
| -42% | -$1.83M | 0.06% | 290 |
|
2017
Q4 | $4.55M | Buy |
251,066
+55,075
| +28% | +$999K | 0.12% | 168 |
|
2017
Q3 | $3.43M | Buy |
195,991
+27
| +0% | +$473 | 0.08% | 199 |
|
2017
Q2 | $3.08M | Sell |
195,964
-4,657
| -2% | -$73.3K | 0.08% | 203 |
|
2017
Q1 | $2.91M | Buy |
200,621
+63,949
| +47% | +$929K | 0.08% | 224 |
|
2016
Q4 | $1.77M | Buy |
136,672
+115,745
| +553% | +$1.49M | 0.05% | 273 |
|
2016
Q3 | $283K | Buy |
20,927
+57
| +0.3% | +$771 | 0.01% | 407 |
|
2016
Q2 | $311K | Buy |
20,870
+811
| +4% | +$12.1K | 0.02% | 366 |
|
2016
Q1 | $264K | Sell |
20,059
-2,051
| -9% | -$27K | 0.01% | 392 |
|
2015
Q4 | $233K | Buy |
22,110
+1,052
| +5% | +$11.1K | 0.01% | 466 |
|
2015
Q3 | $237K | Buy |
21,058
+1,978
| +10% | +$22.3K | 0.01% | 466 |
|
2015
Q2 | $279K | Sell |
19,080
-23,005
| -55% | -$336K | 0.01% | 410 |
|
2015
Q1 | $590K | Buy |
42,085
+4,642
| +12% | +$65.1K | 0.02% | 370 |
|
2014
Q4 | $680K | Buy |
37,443
+1,941
| +5% | +$35.3K | 0.03% | 334 |
|
2014
Q3 | $650K | Buy |
35,502
+9,903
| +39% | +$181K | 0.03% | 312 |
|
2014
Q2 | $535K | Sell |
25,599
-15,789
| -38% | -$330K | 0.02% | 305 |
|
2014
Q1 | $829K | Sell |
41,388
-2,015
| -5% | -$40.4K | 0.03% | 316 |
|
2013
Q4 | $907K | Buy |
43,403
+30,030
| +225% | +$628K | 0.03% | 334 |
|
2013
Q3 | $283K | Hold |
13,373
| – | – | 0.01% | 427 |
|
2013
Q2 | $249K | Buy |
+13,373
| New | +$249K | 0.01% | 442 |
|