UBS AM’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 | $27.4M | Buy |
723,103
+122,326
| +20% | +$4.64M | 0.01% | 921 |
|
|
2025
Q1 | $18.8M | Buy |
600,777
+58,925
| +11% | +$1.84M | ﹤0.01% | 991 |
|
|
2024
Q4 | $18.3M | Sell |
541,852
-199
| -0% | -$6.7K | ﹤0.01% | 991 |
|
|
2024
Q3 | $20.1M | Sell |
542,051
-41,033
| -7% | -$1.52M | 0.01% | 948 |
|
|
2024
Q2 | $21.4M | Sell |
583,084
-281,929
| -33% | -$10.4M | 0.01% | 844 |
|
|
2024
Q1 | $40.2M | Sell |
865,013
-88,856
| -9% | -$4.13M | 0.01% | 642 |
|
|
2023
Q4 | $47.5M | Buy |
953,869
+256,112
| +37% | +$12.8M | 0.02% | 604 |
|
|
2023
Q3 | $36.4M | Buy |
697,757
+129,305
| +23% | +$6.75M | 0.02% | 641 |
|
|
2023
Q2 | $33.2M | Hold |
568,452
| – | – | 0.02% | 659 |
|
|
2023
Q1 | $33.2M | Sell |
568,452
-102,026
| -15% | -$5.96M | 0.02% | 659 |
|
|
2022
Q4 | $42M | Buy |
670,478
+236,982
| +55% | +$14.8M | 0.02% | 593 |
|
|
2022
Q3 | $28.7M | Sell |
433,496
-33,930
| -7% | -$2.24M | 0.02% | 675 |
|
|
2022
Q2 | $28M | Sell |
467,426
-45,830
| -9% | -$2.74M | 0.01% | 661 |
|
|
2022
Q1 | $41.3M | Buy |
513,256
+46,544
| +10% | +$3.74M | 0.02% | 658 |
|
|
2021
Q4 | $32.3M | Sell |
466,712
-158,525
| -25% | -$11M | 0.01% | 775 |
|
|
2021
Q3 | $45M | Buy |
625,237
+333,600
| +114% | +$24M | 0.02% | 648 |
|
|
2021
Q2 | $19.7M | Buy |
291,637
+102,801
| +54% | +$6.94M | 0.01% | 887 |
|
|
2021
Q1 | $13.9M | Sell |
188,836
-451
| -0.2% | -$33.2K | 0.01% | 971 |
|
|
2020
Q4 | $10.9M | Sell |
189,287
-15,842
| -8% | -$914K | 0.01% | 1025 |
|
|
2020
Q3 | $7.39M | Buy |
205,129
+2,715
| +1% | +$97.8K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $4.98M | Buy |
202,414
+381
| +0.2% | +$9.38K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $3.87M | Sell |
202,033
-1,153
| -0.6% | -$22.1K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $5.71M | Sell |
203,186
-1,353
| -0.7% | -$38K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $3.91M | Buy |
204,539
+9,876
| +5% | +$189K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $3.87M | Buy |
194,663
+17,389
| +10% | +$346K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $3.84M | Buy |
177,274
+12,338
| +7% | +$267K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $3.17M | Sell |
164,936
-781
| -0.5% | -$15K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $3.2M | Sell |
165,717
-2,237
| -1% | -$43.2K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $3.34M | Buy |
167,954
+5,725
| +4% | +$114K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $2.81M | Buy |
162,229
+27,552
| +20% | +$477K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $2.44M | Buy |
134,677
+9,227
| +7% | +$167K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $2.2M | Buy |
125,450
+6,602
| +6% | +$116K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $1.87M | Sell |
118,848
-179
| -0.2% | -$2.82K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $1.73M | Buy |
119,027
+17,124
| +17% | +$249K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $1.32M | Sell |
101,903
-56,143
| -36% | -$724K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $2.14M | Buy |
158,046
+6,905
| +5% | +$93.3K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $2.25M | Buy |
151,141
+2,651
| +2% | +$39.5K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $1.96M | Sell |
148,490
-12,373
| -8% | -$163K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $1.69M | Buy |
160,863
+10,944
| +7% | +$115K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $1.69M | Buy |
149,919
+35,100
| +31% | +$395K | ﹤0.01% | 1509 |
|
|
2015
Q2 | $1.68M | Buy |
114,819
+17,000
| +17% | +$249K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $1.37M | Buy |
97,819
+14,023
| +17% | +$197K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $1.52M | Buy |
83,796
+2,100
| +3% | +$38.1K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $1.5M | Buy |
81,696
+2,700
| +3% | +$49.5K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $1.65M | Buy |
+78,996
| New | +$1.65M | ﹤0.01% | 1398 |
|
|
2014
Q1 | – | Sell |
-47,296
| Closed | -$988K | – | 2584 |
|
|
2013
Q4 | $988K | Sell |
47,296
-8,700
| -16% | -$182K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $1.19M | Hold |
55,996
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q2 | $1.05M | Buy |
+55,996
| New | +$1.05M | ﹤0.01% | 1443 |
|