Versor Investments’s Darden Restaurants DRI Stock Holding History

Versor Investments’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Sell	7,780 -915	-11%	-$199K	0.3%	54
2025 Q1	$1.81M	Sell	8,695 -1,003	-10%	-$208K	0.29%	62
2024 Q4	$1.81M	Buy	9,698 +6,823	+237%	+$1.27M	0.31%	48
2024 Q3	$472K	Sell	2,875 -723	-20%	-$119K	0.07%	431
2024 Q2	$544K	Sell	3,598 -1,800	-33%	-$272K	0.1%	334
2024 Q1	$902K	Sell	5,398 -443	-8%	-$74K	0.18%	164
2023 Q4	$960K	Buy	5,841 +143	+3%	+$23.5K	0.2%	141
2023 Q3	$816K	Buy	5,698 +2,817	+98%	+$403K	0.17%	158
2023 Q2	$481K	Sell	2,881 -2,919	-50%	-$488K	0.08%	278
2023 Q1	$900K	Buy	5,800 +1,335	+30%	+$207K	0.12%	134
2022 Q4	$618K	Sell	4,465 -8,130	-65%	-$1.12M	0.05%	282
2022 Q3	$1.59M	Buy	12,595 +2,680	+27%	+$339K	0.09%	119
2022 Q2	$1.12M	Buy	9,915 +783	+9%	+$88.6K	0.04%	210
2022 Q1	$1.21M	Buy	9,132 +3,032	+50%	+$403K	0.05%	95
2021 Q4	$919K	Buy	6,100 +2,000	+49%	+$301K	0.03%	128
2021 Q3	$621K	Buy	+4,100	New	+$621K	0.02%	201
2021 Q2	–	Sell	-5,054	Closed	-$718K	–	359
2021 Q1	$718K	Buy	5,054 +3,040	+151%	+$432K	0.04%	92
2020 Q4	$240K	Buy	+2,014	New	+$240K	0.02%	86
2020 Q2	–	Sell	-7,402	Closed	-$403K	–	231
2020 Q1	$403K	Sell	7,402 -6,574	-47%	-$358K	0.03%	142
2019 Q4	$1.52M	Sell	13,976 -1,400	-9%	-$153K	0.08%	90
2019 Q3	$1.82M	Sell	15,376 -1,600	-9%	-$189K	0.12%	84
2019 Q2	$2.07M	Buy	16,976 +2,900	+21%	+$353K	0.14%	90
2019 Q1	$1.71M	Buy	14,076 +6,886	+96%	+$837K	0.16%	65
2018 Q4	$718K	Buy	+7,190	New	+$718K	0.16%	115
2018 Q2	–	Sell	-10,614	Closed	-$905K	–	257
2018 Q1	$905K	Sell	10,614 -100	-0.9%	-$8.53K	0.3%	105
2017 Q4	$1.03M	Buy	10,714 +6,327	+144%	+$608K	0.3%	98
2017 Q3	$346K	Sell	4,387 -2,729	-38%	-$215K	0.11%	106
2017 Q2	$644K	Buy	7,116 +1,643	+30%	+$149K	0.17%	49
2017 Q1	$458K	Buy	5,473 +60	+1%	+$5.02K	0.18%	41
2016 Q4	$394K	Buy	+5,413	New	+$394K	0.16%	41