SAM
Southernsun Asset Management’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
1,316,772
-120,559
| -8% | -$4.57M | 7.02% | 1 |
|
|
2025
Q1 | $44.9M | Sell |
1,437,331
-129,721
| -8% | -$4.05M | 6.5% | 2 |
|
|
2024
Q4 | $52.8M | Buy |
1,567,052
+79,594
| +5% | +$2.68M | 6.58% | 3 |
|
|
2024
Q3 | $55.3M | Buy |
1,487,458
+154,038
| +12% | +$5.72M | 6.55% | 3 |
|
|
2024
Q2 | $49M | Sell |
1,333,420
-3,725
| -0.3% | -$137K | 5.91% | 4 |
|
|
2024
Q1 | $62.2M | Buy |
1,337,145
+169,035
| +14% | +$7.86M | 6.93% | 2 |
|
|
2023
Q4 | $58.2M | Buy |
1,168,110
+68,801
| +6% | +$3.43M | 6.71% | 2 |
|
|
2023
Q3 | $57.4M | Sell |
1,099,309
-27,690
| -2% | -$1.45M | 6.72% | 1 |
|
|
2023
Q2 | $71.9M | Sell |
1,126,999
-65,762
| -6% | -$4.19M | 7.58% | 1 |
|
|
2023
Q1 | $69.7M | Buy |
1,192,761
+167,577
| +16% | +$9.79M | 7.95% | 1 |
|
|
2022
Q4 | $64.2M | Buy |
1,025,184
+84,609
| +9% | +$5.3M | 7.31% | 1 |
|
|
2022
Q3 | $62.2M | Buy |
940,575
+20,125
| +2% | +$1.33M | 7.68% | 1 |
|
|
2022
Q2 | $55M | Buy |
920,450
+12,995
| +1% | +$777K | 6.82% | 2 |
|
|
2022
Q1 | $72.9M | Sell |
907,455
-96,136
| -10% | -$7.73M | 7.87% | 1 |
|
|
2021
Q4 | $69.5M | Buy |
1,003,591
+44,972
| +5% | +$3.12M | 6.95% | 1 |
|
|
2021
Q3 | $68.9M | Sell |
958,619
-3,705
| -0.4% | -$266K | 7.28% | 1 |
|
|
2021
Q2 | $65M | Buy |
962,324
+50,093
| +5% | +$3.38M | 7.11% | 1 |
|
|
2021
Q1 | $67.1M | Sell |
912,231
-136,582
| -13% | -$10M | 6.97% | 1 |
|
|
2020
Q4 | $60.5M | Sell |
1,048,813
-668,728
| -39% | -$38.6M | 6.94% | 2 |
|
|
2020
Q3 | $61.9M | Sell |
1,717,541
-588,276
| -26% | -$21.2M | 8.1% | 1 |
|
|
2020
Q2 | $56.8M | Sell |
2,305,817
-419,745
| -15% | -$10.3M | 7.66% | 1 |
|
|
2020
Q1 | $52.2M | Sell |
2,725,562
-308,707
| -10% | -$5.92M | 7.73% | 1 |
|
|
2019
Q4 | $85.2M | Sell |
3,034,269
-1,116,752
| -27% | -$31.4M | 7.76% | 1 |
|
|
2019
Q3 | $79.4M | Sell |
4,151,021
-245,213
| -6% | -$4.69M | 6.59% | 2 |
|
|
2019
Q2 | $87.4M | Buy |
4,396,234
+64,402
| +1% | +$1.28M | 6.74% | 2 |
|
|
2019
Q1 | $93.8M | Sell |
4,331,832
-667,240
| -13% | -$14.4M | 6.72% | 1 |
|
|
2018
Q4 | $96.2M | Sell |
4,999,072
-2,503,313
| -33% | -$48.2M | 7.05% | 2 |
|
|
2018
Q3 | $145M | Sell |
7,502,385
-2,916,330
| -28% | -$56.3M | 6.63% | 1 |
|
|
2018
Q2 | $207M | Sell |
10,418,715
-3,203,085
| -24% | -$63.7M | 6.76% | 1 |
|
|
2018
Q1 | $236M | Sell |
13,621,800
-1,132,641
| -8% | -$19.6M | 6.62% | 1 |
|
|
2017
Q4 | $267M | Sell |
14,754,441
-515,079
| -3% | -$9.34M | 6.81% | 1 |
|
|
2017
Q3 | $268M | Sell |
15,269,520
-774,991
| -5% | -$13.6M | 6.58% | 1 |
|
|
2017
Q2 | $253M | Sell |
16,044,511
-2,072,460
| -11% | -$32.6M | 6.47% | 1 |
|
|
2017
Q1 | $263M | Buy |
18,116,971
+571,271
| +3% | +$8.29M | 6.72% | 1 |
|
|
2016
Q4 | $227M | Buy |
17,545,700
+841,266
| +5% | +$10.9M | 5.79% | 1 |
|
|
2016
Q3 | $226M | Sell |
16,704,434
-252,003
| -1% | -$3.4M | 5.64% | 1 |
|
|
2016
Q2 | $253M | Sell |
16,956,437
-3,111,344
| -16% | -$46.4M | 6.63% | 1 |
|
|
2016
Q1 | $264M | Sell |
20,067,781
-2,425,192
| -11% | -$31.9M | 6.67% | 1 |
|
|
2015
Q4 | $237M | Sell |
22,492,973
-1,124,922
| -5% | -$11.8M | 5.69% | 1 |
|
|
2015
Q3 | $265M | Buy |
23,617,895
+1,624,578
| +7% | +$18.3M | 5.85% | 1 |
|
|
2015
Q2 | $322M | Buy |
21,993,317
+3,027,515
| +16% | +$44.4M | 5.84% | 2 |
|
|
2015
Q1 | $266M | Buy |
18,965,802
+3,142,763
| +20% | +$44M | 4.98% | 4 |
|
|
2014
Q4 | $287M | Buy |
15,823,039
+81,303
| +0.5% | +$1.48M | 5.59% | 1 |
|
|
2014
Q3 | $288M | Buy |
15,741,736
+561,985
| +4% | +$10.3M | 5.66% | 2 |
|
|
2014
Q2 | $317M | Buy |
15,179,751
+680,938
| +5% | +$14.2M | 5.77% | 1 |
|
|
2014
Q1 | $290M | Buy |
14,498,813
+274,515
| +2% | +$5.5M | 5.81% | 1 |
|
|
2013
Q4 | $297M | Buy |
14,224,298
+3,830,492
| +37% | +$80M | 6.05% | 1 |
|
|
2013
Q3 | $220M | Buy |
10,393,806
+1,505,266
| +17% | +$31.9M | 5.43% | 6 |
|
|
2013
Q2 | $166M | Buy |
+8,888,540
| New | +$166M | 5.05% | 6 |
|