SMDAM
Sumitomo Mitsui DS Asset Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
51,376
+3,719
| +8% | +$811K | 0.1% | 169 |
|
|
2025
Q1 | $9.9M | Buy |
47,657
+35,708
| +299% | +$7.42M | 0.1% | 173 |
|
|
2024
Q4 | $2.23M | Buy |
11,949
+280
| +2% | +$52.3K | 0.02% | 462 |
|
|
2024
Q3 | $1.92M | Buy |
11,669
+41
| +0.4% | +$6.73K | 0.02% | 491 |
|
|
2024
Q2 | $1.76M | Buy |
11,628
+300
| +3% | +$45.4K | 0.02% | 476 |
|
|
2024
Q1 | $1.89M | Buy |
11,328
+236
| +2% | +$39.4K | 0.02% | 458 |
|
|
2023
Q4 | $1.82M | Hold |
11,092
| – | – | 0.02% | 475 |
|
|
2023
Q3 | $1.59M | Buy |
11,092
+119
| +1% | +$17K | 0.02% | 460 |
|
|
2023
Q2 | $1.83M | Buy |
10,973
+1,700
| +18% | +$284K | 0.03% | 424 |
|
|
2023
Q1 | $1.44M | Buy |
9,273
+142
| +2% | +$22K | 0.03% | 455 |
|
|
2022
Q4 | $1.26M | Buy |
9,131
+34
| +0.4% | +$4.7K | 0.03% | 470 |
|
|
2022
Q3 | $1.15M | Sell |
9,097
-7,934
| -47% | -$1M | 0.03% | 463 |
|
|
2022
Q2 | $1.93M | Buy |
17,031
+8,101
| +91% | +$917K | 0.05% | 321 |
|
|
2022
Q1 | $1.19M | Sell |
8,930
-1
| -0% | -$133 | 0.03% | 477 |
|
|
2021
Q4 | $1.35M | Buy |
8,931
+1,495
| +20% | +$225K | 0.03% | 456 |
|
|
2021
Q3 | $1.13M | Sell |
7,436
-53
| -0.7% | -$8.03K | 0.03% | 472 |
|
|
2021
Q2 | $1.09M | Sell |
7,489
-28
| -0.4% | -$4.09K | 0.03% | 488 |
|
|
2021
Q1 | $1.07M | Hold |
7,517
| – | – | 0.03% | 469 |
|
|
2020
Q4 | $895K | Sell |
7,517
-1,314
| -15% | -$156K | 0.03% | 491 |
|
|
2020
Q3 | $889K | Buy |
8,831
+91
| +1% | +$9.16K | 0.03% | 444 |
|
|
2020
Q2 | $662K | Buy |
8,740
+1,245
| +17% | +$94.3K | 0.02% | 500 |
|
|
2020
Q1 | $408K | Sell |
7,495
-1,045
| -12% | -$56.9K | 0.02% | 540 |
|
|
2019
Q4 | $930K | Buy |
8,540
+214
| +3% | +$23.3K | 0.03% | 439 |
|
|
2019
Q3 | $984K | Buy |
8,326
+1,350
| +19% | +$160K | 0.04% | 395 |
|
|
2019
Q2 | $849K | Sell |
6,976
-1,796
| -20% | -$219K | 0.03% | 411 |
|
|
2019
Q1 | $1.07M | Buy |
8,772
+5
| +0.1% | +$607 | 0.02% | 490 |
|
|
2018
Q4 | $875K | Sell |
8,767
-140
| -2% | -$14K | 0.02% | 493 |
|
|
2018
Q3 | $990K | Buy |
8,907
+50
| +0.6% | +$5.56K | 0.02% | 516 |
|
|
2018
Q2 | $948K | Sell |
8,857
-709
| -7% | -$75.9K | 0.01% | 529 |
|
|
2018
Q1 | $815K | Buy |
9,566
+929
| +11% | +$79.1K | 0.01% | 568 |
|
|
2017
Q4 | $829K | Sell |
8,637
-1,100
| -11% | -$106K | 0.01% | 579 |
|
|
2017
Q3 | $767K | Sell |
9,737
-29
| -0.3% | -$2.28K | 0.01% | 561 |
|
|
2017
Q2 | $883K | Sell |
9,766
-458
| -4% | -$41.4K | 0.01% | 518 |
|
|
2017
Q1 | $855K | Buy |
10,224
+1,207
| +13% | +$101K | 0.01% | 535 |
|
|
2016
Q4 | $655K | Sell |
9,017
-75
| -0.8% | -$5.45K | 0.01% | 564 |
|
|
2016
Q3 | $557K | Sell |
9,092
-24
| -0.3% | -$1.47K | 0.01% | 595 |
|
|
2016
Q2 | $577K | Buy |
9,116
+246
| +3% | +$15.6K | 0.02% | 552 |
|
|
2016
Q1 | $588K | Buy |
8,870
+995
| +13% | +$66K | 0.02% | 562 |
|
|
2015
Q4 | $501K | Sell |
7,875
-1,000
| -11% | -$63.6K | 0.02% | 585 |
|
|
2015
Q3 | $608K | Buy |
8,875
+77
| +0.9% | +$5.28K | 0.02% | 542 |
|
|
2015
Q2 | $625K | Sell |
8,798
-1,605
| -15% | -$114K | 0.02% | 572 |
|
|
2015
Q1 | $721K | Sell |
10,403
-889
| -8% | -$61.6K | 0.02% | 547 |
|
|
2014
Q4 | $662K | Sell |
11,292
-1,469
| -12% | -$86.1K | 0.02% | 582 |
|
|
2014
Q3 | $656K | Sell |
12,761
-14
| -0.1% | -$720 | 0.02% | 586 |
|
|
2014
Q2 | $591K | Buy |
12,775
+24
| +0.2% | +$1.11K | 0.02% | 646 |
|
|
2014
Q1 | $647K | Sell |
12,751
-3,071
| -19% | -$156K | 0.02% | 632 |
|
|
2013
Q4 | $860K | Buy |
15,822
+82
| +0.5% | +$4.46K | 0.02% | 555 |
|
|
2013
Q3 | $728K | Sell |
15,740
-1,387
| -8% | -$64.2K | 0.02% | 596 |
|
|
2013
Q2 | $864K | Buy |
+17,127
| New | +$864K | 0.02% | 526 |
|