Tredje AP-fonden’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 | $2.58M | Buy |
11,852
+2,474
| +26% | +$539K | 0.02% | 202 |
|
|
2025
Q1 | $1.95M | Hold |
9,378
| – | – | 0.02% | 231 |
|
|
2024
Q4 | $1.75M | Sell |
9,378
-9,378
| -50% | -$1.75M | 0.02% | 295 |
|
|
2024
Q3 | $3.08M | Hold |
18,756
| – | – | 0.03% | 285 |
|
|
2024
Q2 | $2.84M | Sell |
18,756
-293
| -2% | -$44.3K | 0.03% | 278 |
|
|
2024
Q1 | $3.18M | Hold |
19,049
| – | – | 0.03% | 270 |
|
|
2023
Q4 | $3.13M | Sell |
19,049
-910
| -5% | -$150K | 0.04% | 279 |
|
|
2023
Q3 | $2.86M | Sell |
19,959
-1,868
| -9% | -$268K | 0.04% | 275 |
|
|
2023
Q2 | $3.65M | Sell |
21,827
-4,124
| -16% | -$689K | 0.05% | 244 |
|
|
2023
Q1 | $4.03M | Buy |
25,951
+1,170
| +5% | +$182K | 0.06% | 222 |
|
|
2022
Q4 | $3.43M | Buy |
24,781
+166
| +0.7% | +$23K | 0.06% | 250 |
|
|
2022
Q3 | $3.11M | Buy |
24,615
+14,615
| +146% | +$1.85M | 0.06% | 229 |
|
|
2022
Q2 | $1.13M | Hold |
10,000
| – | – | 0.03% | 278 |
|
|
2022
Q1 | $1.33M | Hold |
10,000
| – | – | 0.03% | 293 |
|
|
2021
Q4 | $1.51M | Sell |
10,000
-5,000
| -33% | -$753K | 0.03% | 291 |
|
|
2021
Q3 | $2.27M | Buy |
+15,000
| New | +$2.27M | 0.05% | 241 |
|
|
2019
Q3 | – | Sell |
-3,303
| Closed | -$402K | – | 416 |
|
|
2019
Q2 | $402K | Buy |
+3,303
| New | +$402K | 0.02% | 378 |
|
|
2018
Q3 | – | Sell |
-7,104
| Closed | -$761K | – | 400 |
|
|
2018
Q2 | $761K | Sell |
7,104
-21,166
| -75% | -$2.27M | 0.03% | 365 |
|
|
2018
Q1 | $2.41M | Sell |
28,270
-8,730
| -24% | -$744K | 0.09% | 266 |
|
|
2017
Q4 | $3.55M | Sell |
37,000
-24,850
| -40% | -$2.39M | 0.12% | 203 |
|
|
2017
Q3 | $4.87M | Buy |
61,850
+6,110
| +11% | +$481K | 0.17% | 154 |
|
|
2017
Q2 | $5.04M | Buy |
55,740
+12,800
| +30% | +$1.16M | 0.19% | 141 |
|
|
2017
Q1 | $3.59M | Buy |
42,940
+326
| +0.8% | +$27.3K | 0.14% | 197 |
|
|
2016
Q4 | $3.1M | Buy |
42,614
+15,954
| +60% | +$1.16M | 0.13% | 210 |
|
|
2016
Q3 | $1.64M | Buy |
26,660
+7,120
| +36% | +$437K | 0.07% | 294 |
|
|
2016
Q2 | $1.24M | Buy |
19,540
+16,310
| +505% | +$1.03M | 0.06% | 303 |
|
|
2016
Q1 | $204K | Buy |
+3,230
| New | +$204K | 0.01% | 366 |
|