TMAM
Tokio Marine Asset Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
4,612
| – | – | 0.04% | 328 |
|
|
2025
Q1 | $958K | Buy |
4,612
+120
| +3% | +$24.9K | 0.03% | 335 |
|
|
2024
Q4 | $839K | Buy |
4,492
+35
| +0.8% | +$6.53K | 0.03% | 357 |
|
|
2024
Q3 | $732K | Buy |
4,457
+261
| +6% | +$42.8K | 0.03% | 364 |
|
|
2024
Q2 | $635K | Buy |
4,196
+168
| +4% | +$25.4K | 0.03% | 363 |
|
|
2024
Q1 | $673K | Buy |
4,028
+470
| +13% | +$78.6K | 0.03% | 357 |
|
|
2023
Q4 | $585K | Buy |
3,558
+220
| +7% | +$36.1K | 0.03% | 358 |
|
|
2023
Q3 | $478K | Buy |
3,338
+224
| +7% | +$32.1K | 0.03% | 366 |
|
|
2023
Q2 | $520K | Buy |
3,114
+121
| +4% | +$20.2K | 0.03% | 346 |
|
|
2023
Q1 | $464K | Buy |
2,993
+383
| +15% | +$59.4K | 0.03% | 357 |
|
|
2022
Q4 | $361K | Buy |
2,610
+182
| +7% | +$25.2K | 0.03% | 387 |
|
|
2022
Q3 | $307K | Buy |
2,428
+173
| +8% | +$21.9K | 0.03% | 381 |
|
|
2022
Q2 | $255K | Buy |
2,255
+397
| +21% | +$44.9K | 0.02% | 418 |
|
|
2022
Q1 | $247K | Buy |
1,858
+73
| +4% | +$9.71K | 0.02% | 428 |
|
|
2021
Q4 | $269K | Buy |
1,785
+189
| +12% | +$28.5K | 0.02% | 403 |
|
|
2021
Q3 | $242K | Buy |
1,596
+165
| +12% | +$25K | 0.02% | 400 |
|
|
2021
Q2 | $209K | Buy |
+1,431
| New | +$209K | 0.02% | 425 |
|
|
2020
Q1 | – | Sell |
-13,607
| Closed | -$1.48M | – | 235 |
|
|
2019
Q4 | $1.48M | Buy |
13,607
+1,600
| +13% | +$174K | 0.23% | 76 |
|
|
2019
Q3 | $1.42M | Sell |
12,007
-3,865
| -24% | -$457K | 0.24% | 75 |
|
|
2019
Q2 | $1.93M | Sell |
15,872
-1,000
| -6% | -$122K | 0.34% | 69 |
|
|
2019
Q1 | $2.05M | Buy |
16,872
+2,601
| +18% | +$316K | 0.38% | 58 |
|
|
2018
Q4 | $1.43M | Buy |
14,271
+8,068
| +130% | +$806K | 0.29% | 78 |
|
|
2018
Q3 | $690K | Buy |
+6,203
| New | +$690K | 0.12% | 108 |
|
|
2018
Q1 | – | Sell |
-28,647
| Closed | -$2.75M | – | 269 |
|
|
2017
Q4 | $2.75M | Sell |
28,647
-379
| -1% | -$36.4K | 0.42% | 62 |
|
|
2017
Q3 | $2.29M | Sell |
29,026
-242
| -0.8% | -$19.1K | 0.34% | 84 |
|
|
2017
Q2 | $2.65M | Sell |
29,268
-4,369
| -13% | -$395K | 0.38% | 71 |
|
|
2017
Q1 | $2.81M | Sell |
33,637
-4,578
| -12% | -$383K | 0.37% | 77 |
|
|
2016
Q4 | $2.78M | Sell |
38,215
-5,504
| -13% | -$400K | 0.32% | 85 |
|
|
2016
Q3 | $2.68M | Buy |
43,719
+13,251
| +43% | +$813K | 0.29% | 83 |
|
|
2016
Q2 | $1.93M | Buy |
30,468
+5,500
| +22% | +$348K | 0.2% | 106 |
|
|
2016
Q1 | $1.66M | Buy |
24,968
+4,750
| +23% | +$315K | 0.17% | 124 |
|
|
2015
Q4 | $1.29M | Buy |
20,218
+3,000
| +17% | +$191K | 0.14% | 143 |
|
|
2015
Q3 | $1.18M | Sell |
17,218
-253
| -1% | -$17.3K | 0.12% | 151 |
|
|
2015
Q2 | $1.24M | Sell |
17,471
-206
| -1% | -$14.6K | 0.12% | 159 |
|
|
2015
Q1 | $1.23M | Sell |
17,677
-20
| -0.1% | -$1.39K | 0.11% | 171 |
|
|
2014
Q4 | $1.04M | Sell |
17,697
-3,872
| -18% | -$227K | 0.09% | 225 |
|
|
2014
Q3 | $1.11M | Buy |
21,569
+8,018
| +59% | +$413K | 0.08% | 256 |
|
|
2014
Q2 | $627K | Hold |
13,551
| – | – | 0.04% | 455 |
|
|
2014
Q1 | $688K | Sell |
13,551
-596
| -4% | -$30.3K | 0.04% | 436 |
|
|
2013
Q4 | $769K | Sell |
14,147
-1,093
| -7% | -$59.4K | 0.05% | 417 |
|
|
2013
Q3 | $705K | Hold |
15,240
| – | – | 0.04% | 441 |
|
|
2013
Q2 | $769K | Buy |
+15,240
| New | +$769K | 0.05% | 420 |
|