Dai-ichi Life Insurance Company’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
47,126
+15,276
| +48% | +$858K | 0.07% | 221 |
|
|
2025
Q1 | $1.6M | Sell |
31,850
-40,500
| -56% | -$2.03M | 0.05% | 295 |
|
|
2024
Q4 | $4.36M | Buy |
72,350
+38,500
| +114% | +$2.32M | 0.12% | 173 |
|
|
2024
Q3 | $1.95M | Sell |
33,850
-23,000
| -40% | -$1.33M | 0.05% | 286 |
|
|
2024
Q2 | $3.56M | Sell |
56,850
-3,500
| -6% | -$219K | 0.09% | 207 |
|
|
2024
Q1 | $3.51M | Sell |
60,350
-1,400
| -2% | -$81.4K | 0.08% | 224 |
|
|
2023
Q4 | $2.82M | Hold |
61,750
| – | – | 0.06% | 256 |
|
|
2023
Q3 | $2.26M | Hold |
61,750
| – | – | 0.05% | 272 |
|
|
2023
Q2 | $2.64M | Sell |
61,750
-450
| -0.7% | -$19.3K | 0.06% | 261 |
|
|
2023
Q1 | $2.13M | Sell |
62,200
-25,000
| -29% | -$854K | 0.05% | 281 |
|
|
2022
Q4 | $2.42M | Sell |
87,200
-92,400
| -51% | -$2.56M | 0.06% | 273 |
|
|
2022
Q3 | $5.4M | Buy |
179,600
+67,400
| +60% | +$2.03M | 0.13% | 146 |
|
|
2022
Q2 | $2.93M | Hold |
112,200
| – | – | 0.07% | 236 |
|
|
2022
Q1 | $3.55M | Hold |
112,200
| – | – | 0.06% | 247 |
|
|
2021
Q4 | $3.92M | Hold |
112,200
| – | – | 0.05% | 254 |
|
|
2021
Q3 | $4.08M | Sell |
112,200
-2,750
| -2% | -$100K | 0.05% | 243 |
|
|
2021
Q2 | $3.56M | Hold |
114,950
| – | – | 0.04% | 264 |
|
|
2021
Q1 | $3.27M | Hold |
114,950
| – | – | 0.05% | 275 |
|
|
2020
Q4 | $3.19M | Buy |
114,950
+15,000
| +15% | +$416K | 0.05% | 258 |
|
|
2020
Q3 | $2.49M | Sell |
99,950
-1,400
| -1% | -$34.8K | 0.04% | 279 |
|
|
2020
Q2 | $2.13M | Buy |
101,350
+83,350
| +463% | +$1.75M | 0.05% | 277 |
|
|
2020
Q1 | $236K | Hold |
18,000
| – | – | 0.01% | 474 |
|
|
2019
Q4 | $301K | Buy |
18,000
+1,100
| +7% | +$18.4K | 0.01% | 492 |
|
|
2019
Q3 | $284K | Hold |
16,900
| – | – | 0.01% | 485 |
|
|
2019
Q2 | $248K | Hold |
16,900
| – | – | 0.01% | 511 |
|
|
2019
Q1 | $240K | Buy |
+16,900
| New | +$240K | 0.01% | 499 |
|
|
2017
Q2 | – | Sell |
-28,700
| Closed | -$256K | – | 505 |
|
|
2017
Q1 | $256K | Hold |
28,700
| – | – | 0.01% | 494 |
|
|
2016
Q4 | $217K | Buy |
+28,700
| New | +$217K | 0.01% | 527 |
|