Dai-ichi Life Insurance Company’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,974
| Closed | -$790K | – | 462 |
|
|
2023
Q3 | $790K | Sell |
51,974
-78,581
| -60% | -$1.19M | 0.02% | 388 |
|
|
2023
Q2 | $2.71M | Sell |
130,555
-20,000
| -13% | -$415K | 0.06% | 255 |
|
|
2023
Q1 | $3.63M | Buy |
150,555
+30,000
| +25% | +$722K | 0.08% | 212 |
|
|
2022
Q4 | $3.47M | Sell |
120,555
-40,000
| -25% | -$1.15M | 0.08% | 216 |
|
|
2022
Q3 | $3.63M | Hold |
160,555
| – | – | 0.09% | 196 |
|
|
2022
Q2 | $3.37M | Buy |
160,555
+80,000
| +99% | +$1.68M | 0.08% | 210 |
|
|
2022
Q1 | $2.07M | Hold |
80,555
| – | – | 0.03% | 340 |
|
|
2021
Q4 | $1.96M | Hold |
80,555
| – | – | 0.03% | 352 |
|
|
2021
Q3 | $1.84M | Sell |
80,555
-4,904
| -6% | -$112K | 0.02% | 354 |
|
|
2021
Q2 | $2.23M | Hold |
85,459
| – | – | 0.03% | 338 |
|
|
2021
Q1 | $2.29M | Buy |
85,459
+50,000
| +141% | +$1.34M | 0.03% | 338 |
|
|
2020
Q4 | $833K | Sell |
35,459
-73,600
| -67% | -$1.73M | 0.01% | 418 |
|
|
2020
Q3 | $1.98M | Hold |
109,059
| – | – | 0.04% | 313 |
|
|
2020
Q2 | $1.58M | Hold |
109,059
| – | – | 0.04% | 320 |
|
|
2020
Q1 | $1.48M | Hold |
109,059
| – | – | 0.06% | 303 |
|
|
2019
Q4 | $2.17M | Buy |
+109,059
| New | +$2.17M | 0.05% | 319 |
|
|
2017
Q2 | – | Sell |
-13,451
| Closed | -$150K | – | 497 |
|
|
2017
Q1 | $150K | Hold |
13,451
| – | – | ﹤0.01% | 547 |
|
|
2016
Q4 | $156K | Buy |
+13,451
| New | +$156K | ﹤0.01% | 541 |
|