State Street’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
5,416,132
-130,400
| -2% | -$4.95M | 0.01% | 896 |
|
|
2025
Q1 | $173M | Buy |
5,546,532
+44,101
| +0.8% | +$1.38M | 0.01% | 962 |
|
|
2024
Q4 | $185M | Buy |
5,502,431
+144,616
| +3% | +$4.87M | 0.01% | 983 |
|
|
2024
Q3 | $199M | Buy |
5,357,815
+289,407
| +6% | +$10.8M | 0.01% | 920 |
|
|
2024
Q2 | $186M | Sell |
5,068,408
-780,988
| -13% | -$28.7M | 0.01% | 896 |
|
|
2024
Q1 | $272M | Sell |
5,849,396
-525
| -0% | -$24.4K | 0.01% | 721 |
|
|
2023
Q4 | $292M | Buy |
5,849,921
+456,007
| +8% | +$22.7M | 0.01% | 661 |
|
|
2023
Q3 | $282M | Sell |
5,393,914
-17,117
| -0.3% | -$894K | 0.02% | 625 |
|
|
2023
Q2 | $345M | Sell |
5,411,031
-24,731
| -0.5% | -$1.58M | 0.02% | 593 |
|
|
2023
Q1 | $317M | Buy |
5,435,762
+8,327
| +0.2% | +$486K | 0.02% | 601 |
|
|
2022
Q4 | $340M | Buy |
5,427,435
+839,563
| +18% | +$52.5M | 0.02% | 585 |
|
|
2022
Q3 | $303M | Sell |
4,587,872
-29,444
| -0.6% | -$1.95M | 0.02% | 599 |
|
|
2022
Q2 | $276M | Buy |
4,617,316
+61,858
| +1% | +$3.7M | 0.02% | 623 |
|
|
2022
Q1 | $366M | Buy |
4,555,458
+208,659
| +5% | +$16.8M | 0.02% | 617 |
|
|
2021
Q4 | $301M | Buy |
4,346,799
+54,726
| +1% | +$3.79M | 0.01% | 678 |
|
|
2021
Q3 | $309M | Buy |
4,292,073
+216,738
| +5% | +$15.6M | 0.02% | 658 |
|
|
2021
Q2 | $275M | Sell |
4,075,335
-789,521
| -16% | -$53.3M | 0.01% | 713 |
|
|
2021
Q1 | $358M | Sell |
4,864,856
-101,288
| -2% | -$7.45M | 0.02% | 598 |
|
|
2020
Q4 | $286M | Buy |
4,966,144
+70,048
| +1% | +$4.04M | 0.02% | 641 |
|
|
2020
Q3 | $176M | Sell |
4,896,096
-256,437
| -5% | -$9.24M | 0.01% | 726 |
|
|
2020
Q2 | $127M | Sell |
5,152,533
-90,767
| -2% | -$2.23M | 0.01% | 827 |
|
|
2020
Q1 | $101M | Buy |
5,243,300
+260,721
| +5% | +$5M | 0.01% | 854 |
|
|
2019
Q4 | $140M | Buy |
4,982,579
+157,621
| +3% | +$4.43M | 0.01% | 856 |
|
|
2019
Q3 | $92.3M | Sell |
4,824,958
-735,723
| -13% | -$14.1M | 0.01% | 1054 |
|
|
2019
Q2 | $111M | Buy |
5,560,681
+239,318
| +4% | +$4.76M | 0.01% | 972 |
|
|
2019
Q1 | $115M | Buy |
5,321,363
+149,165
| +3% | +$3.23M | 0.01% | 928 |
|
|
2018
Q4 | $99.5M | Sell |
5,172,198
-240,867
| -4% | -$4.63M | 0.01% | 912 |
|
|
2018
Q3 | $105M | Buy |
5,413,065
+273,791
| +5% | +$5.29M | 0.01% | 1051 |
|
|
2018
Q2 | $102M | Buy |
5,139,274
+770,272
| +18% | +$15.3M | 0.01% | 1019 |
|
|
2018
Q1 | $75.6M | Sell |
4,369,002
-730,494
| -14% | -$12.6M | 0.01% | 1169 |
|
|
2017
Q4 | $92.5M | Buy |
5,099,496
+956,589
| +23% | +$17.3M | 0.01% | 1058 |
|
|
2017
Q3 | $72.6M | Sell |
4,142,907
-115,670
| -3% | -$2.03M | 0.01% | 1157 |
|
|
2017
Q2 | $67M | Buy |
4,258,577
+119,139
| +3% | +$1.88M | 0.01% | 1171 |
|
|
2017
Q1 | $60.1M | Buy |
4,139,438
+214,226
| +5% | +$3.11M | 0.01% | 1216 |
|
|
2016
Q4 | $50.7M | Buy |
3,925,212
+167,150
| +4% | +$2.16M | ﹤0.01% | 1259 |
|
|
2016
Q3 | $50.8M | Buy |
3,758,062
+79,293
| +2% | +$1.07M | 0.01% | 1211 |
|
|
2016
Q2 | $54.8M | Buy |
3,678,769
+213,431
| +6% | +$3.18M | 0.01% | 1140 |
|
|
2016
Q1 | $45.6M | Buy |
3,465,338
+99,909
| +3% | +$1.32M | ﹤0.01% | 1212 |
|
|
2015
Q4 | $35.4M | Sell |
3,365,429
-13,545
| -0.4% | -$143K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $38M | Sell |
3,378,974
-117,497
| -3% | -$1.32M | ﹤0.01% | 1323 |
|
|
2015
Q2 | $51.3M | Sell |
3,496,471
-26,285
| -0.7% | -$385K | 0.01% | 1246 |
|
|
2015
Q1 | $49.4M | Sell |
3,522,756
-22,809
| -0.6% | -$320K | 0.01% | 1247 |
|
|
2014
Q4 | $64.4M | Buy |
3,545,565
+53,278
| +2% | +$968K | 0.01% | 1086 |
|
|
2014
Q3 | $64M | Sell |
3,492,287
-62,223
| -2% | -$1.14M | 0.01% | 1046 |
|
|
2014
Q2 | $74.3M | Sell |
3,554,510
-114,932
| -3% | -$2.4M | 0.01% | 1009 |
|
|
2014
Q1 | $73.5M | Buy |
3,669,442
+69,834
| +2% | +$1.4M | 0.01% | 1000 |
|
|
2013
Q4 | $75.2M | Buy |
3,599,608
+851,589
| +31% | +$17.8M | 0.01% | 984 |
|
|
2013
Q3 | $58.2M | Buy |
2,748,019
+349,656
| +15% | +$7.4M | 0.01% | 1069 |
|
|
2013
Q2 | $44.7M | Buy |
+2,398,363
| New | +$44.7M | 0.01% | 1190 |
|