Darden Restaurants shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Darden Restaurants (DRI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Darden Restaurants
Tip: Access up to 7 years of quarterly data
All positions including Darden Restaurants held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Darden Restaurants by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.8M | 26k | 184.02 |
| 2025-09-30 | $17M | 90k | 190.36 |
| 2025-06-30 | $12M | 56k | 217.97 |
| 2025-03-31 | $1.5M | 7.3k | 207.76 |
| 2024-12-31 | $1.3M | 7.2k | 186.69 |
| 2024-09-30 | $212k | 1.3k | 164.13 |
| 2024-06-30 | $204k | 1.4k | 151.32 |
| 2024-03-31 | $296k | 1.8k | 167.15 |
| 2023-12-31 | $331k | 2.0k | 164.30 |
| 2023-09-30 | $253k | 1.8k | 143.22 |
| 2023-06-30 | $330k | 2.0k | 167.08 |
| 2023-03-31 | $1.5M | 9.7k | 155.16 |
| 2021-06-30 | $1.9M | 13k | 145.97 |
| 2020-06-30 | $6.2M | 82k | 75.77 |
| 2019-12-31 | $2.0M | 19k | 108.99 |
| 2019-09-30 | $3.2M | 27k | 118.22 |
| 2019-06-30 | $2.7M | 22k | 121.75 |
| 2019-03-31 | $3.8M | 31k | 121.47 |
| 2018-12-31 | $3.9M | 39k | 99.86 |
| 2018-09-30 | $14M | 124k | 111.19 |
| 2018-06-30 | $6.0M | 56k | 107.07 |
| 2018-03-31 | $2.9M | 34k | 85.25 |
| 2017-12-31 | $4.4M | 46k | 96.03 |
| 2017-09-30 | $2.9M | 36k | 78.79 |
| 2017-06-30 | $402k | 4.4k | 90.46 |
| 2017-03-31 | $320k | 3.8k | 83.73 |
| 2016-12-31 | $806k | 11k | 72.71 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management