PineBridge Investments’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
+13,238
| New | +$2.89M | 0.02% | 385 |
|
|
2024
Q4 | – | Sell |
-107,117
| Closed | -$17.6M | – | 725 |
|
|
2024
Q3 | $17.6M | Sell |
107,117
-11,032
| -9% | -$1.81M | 0.13% | 167 |
|
|
2024
Q2 | $17.9M | Buy |
118,149
+5,233
| +5% | +$792K | 0.14% | 154 |
|
|
2024
Q1 | $18.9M | Sell |
112,916
-16,726
| -13% | -$2.8M | 0.15% | 156 |
|
|
2023
Q4 | $21.3M | Sell |
129,642
-24,705
| -16% | -$4.06M | 0.2% | 125 |
|
|
2023
Q3 | $22.1M | Buy |
154,347
+90,180
| +141% | +$12.9M | 0.25% | 106 |
|
|
2023
Q2 | $10.7M | Buy |
64,167
+21,328
| +50% | +$3.56M | 0.12% | 174 |
|
|
2023
Q1 | $6.65M | Buy |
42,839
+42,186
| +6,460% | +$6.55M | 0.08% | 239 |
|
|
2022
Q4 | $90.3K | Sell |
653
-197,401
| -100% | -$27.3M | ﹤0.01% | 519 |
|
|
2022
Q3 | $25M | Buy |
198,054
+113,002
| +133% | +$14.3M | 0.32% | 81 |
|
|
2022
Q2 | $9.62M | Buy |
85,052
+1,557
| +2% | +$176K | 0.12% | 191 |
|
|
2022
Q1 | $11.1M | Buy |
83,495
+2,776
| +3% | +$369K | 0.12% | 189 |
|
|
2021
Q4 | $12.2M | Buy |
80,719
+40,617
| +101% | +$6.12M | 0.12% | 181 |
|
|
2021
Q3 | $6.07M | Buy |
40,102
+29,477
| +277% | +$4.46M | 0.07% | 250 |
|
|
2021
Q2 | $1.55M | Buy |
+10,625
| New | +$1.55M | 0.02% | 471 |
|
|
2021
Q1 | – | Sell |
-130
| Closed | -$15K | – | 664 |
|
|
2020
Q4 | $15K | Buy |
+130
| New | +$15K | ﹤0.01% | 625 |
|
|
2020
Q2 | – | Sell |
-8,416
| Closed | -$458K | – | 676 |
|
|
2020
Q1 | $458K | Sell |
8,416
-115,609
| -93% | -$6.29M | 0.01% | 440 |
|
|
2019
Q4 | $13.5M | Sell |
124,025
-29,935
| -19% | -$3.26M | 0.21% | 122 |
|
|
2019
Q3 | $18.2M | Sell |
153,960
-19,848
| -11% | -$2.35M | 0.3% | 92 |
|
|
2019
Q2 | $21.2M | Buy |
173,808
+138,591
| +394% | +$16.9M | 0.34% | 83 |
|
|
2019
Q1 | $4.28M | Sell |
35,217
-11,037
| -24% | -$1.34M | 0.09% | 228 |
|
|
2018
Q4 | $4.62M | Buy |
46,254
+45,788
| +9,826% | +$4.57M | 0.1% | 209 |
|
|
2018
Q3 | $52K | Sell |
466
-38,864
| -99% | -$4.34M | ﹤0.01% | 966 |
|
|
2018
Q2 | $4.21M | Buy |
39,330
+39,151
| +21,872% | +$4.19M | 0.1% | 198 |
|
|
2018
Q1 | $15K | Sell |
179
-6
| -3% | -$503 | ﹤0.01% | 1076 |
|
|
2017
Q4 | $18K | Sell |
185
-20,942
| -99% | -$2.04M | ﹤0.01% | 1000 |
|
|
2017
Q3 | $1.66M | Buy |
21,127
+5,760
| +37% | +$454K | 0.04% | 360 |
|
|
2017
Q2 | $1.39M | Sell |
15,367
-99,368
| -87% | -$8.99M | 0.04% | 384 |
|
|
2017
Q1 | $9.6M | Buy |
114,735
+102,192
| +815% | +$8.55M | 0.25% | 106 |
|
|
2016
Q4 | $912K | Sell |
12,543
-29,866
| -70% | -$2.17M | 0.03% | 446 |
|
|
2016
Q3 | $2.6M | Buy |
42,409
+3,934
| +10% | +$241K | 0.12% | 180 |
|
|
2016
Q2 | $2.44M | Buy |
38,475
+29,121
| +311% | +$1.84M | 0.13% | 165 |
|
|
2016
Q1 | $620K | Sell |
9,354
-123
| -1% | -$8.15K | 0.03% | 272 |
|
|
2015
Q4 | $603K | Sell |
9,477
-6,587
| -41% | -$419K | 0.03% | 297 |
|
|
2015
Q3 | $984K | Sell |
16,064
-37,893
| -70% | -$2.32M | 0.04% | 250 |
|
|
2015
Q2 | $3.43M | Buy |
53,957
+53,083
| +6,074% | +$3.37M | 0.14% | 148 |
|
|
2015
Q1 | $54K | Buy |
874
+361
| +70% | +$22.3K | ﹤0.01% | 989 |
|
|
2014
Q4 | $27K | Buy |
+513
| New | +$27K | ﹤0.01% | 1051 |
|