Dai-ichi Life Insurance Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
63,709
-14,641
| -19% | -$8.23M | 1% | 15 |
|
|
2025
Q1 | $42.9M | Sell |
78,350
-436
| -0.6% | -$239K | 1.25% | 10 |
|
|
2024
Q4 | $41.5M | Sell |
78,786
-8,167
| -9% | -$4.3M | 1.15% | 10 |
|
|
2024
Q3 | $42.9M | Sell |
86,953
-2,103
| -2% | -$1.04M | 1.09% | 10 |
|
|
2024
Q2 | $39.3M | Sell |
89,056
-3,964
| -4% | -$1.75M | 0.96% | 13 |
|
|
2024
Q1 | $44.8M | Buy |
93,020
+2,198
| +2% | +$1.06M | 1.01% | 11 |
|
|
2023
Q4 | $38.7M | Buy |
90,822
+5,482
| +6% | +$2.34M | 0.8% | 19 |
|
|
2023
Q3 | $33.8M | Sell |
85,340
-8
| -0% | -$3.17K | 0.75% | 23 |
|
|
2023
Q2 | $33.6M | Buy |
85,348
+23,457
| +38% | +$9.23M | 0.7% | 26 |
|
|
2023
Q1 | $22.5M | Sell |
61,891
-4,505
| -7% | -$1.64M | 0.49% | 44 |
|
|
2022
Q4 | $23.1M | Sell |
66,396
-1,509
| -2% | -$525K | 0.53% | 37 |
|
|
2022
Q3 | $19.3M | Sell |
67,905
-6,041
| -8% | -$1.72M | 0.48% | 46 |
|
|
2022
Q2 | $23.3M | Buy |
73,946
+201
| +0.3% | +$63.4K | 0.52% | 36 |
|
|
2022
Q1 | $26.4M | Sell |
73,745
-13,916
| -16% | -$4.97M | 0.42% | 58 |
|
|
2021
Q4 | $31.5M | Sell |
87,661
-7,670
| -8% | -$2.76M | 0.4% | 49 |
|
|
2021
Q3 | $33.1M | Sell |
95,331
-2,866
| -3% | -$996K | 0.43% | 42 |
|
|
2021
Q2 | $35.9M | Buy |
98,197
+1,936
| +2% | +$707K | 0.45% | 42 |
|
|
2021
Q1 | $34.3M | Sell |
96,261
-18,954
| -16% | -$6.75M | 0.47% | 35 |
|
|
2020
Q4 | $41.1M | Sell |
115,215
-23,777
| -17% | -$8.49M | 0.59% | 28 |
|
|
2020
Q3 | $47M | Buy |
138,992
+4,621
| +3% | +$1.56M | 0.84% | 18 |
|
|
2020
Q2 | $39.7M | Sell |
134,371
-2,268
| -2% | -$671K | 0.91% | 12 |
|
|
2020
Q1 | $33M | Sell |
136,639
-52,278
| -28% | -$12.6M | 1.27% | 11 |
|
|
2019
Q4 | $56.4M | Sell |
188,917
-5,367
| -3% | -$1.6M | 1.28% | 10 |
|
|
2019
Q3 | $52.8M | Buy |
194,284
+9,949
| +5% | +$2.7M | 1.26% | 9 |
|
|
2019
Q2 | $48.8M | Buy |
184,335
+27,634
| +18% | +$7.31M | 1.18% | 11 |
|
|
2019
Q1 | $36.9M | Sell |
156,701
-18,950
| -11% | -$4.46M | 0.91% | 16 |
|
|
2018
Q4 | $33.1M | Sell |
175,651
-45,765
| -21% | -$8.63M | 0.9% | 20 |
|
|
2018
Q3 | $49.3M | Buy |
221,416
+52,649
| +31% | +$11.7M | 1.07% | 12 |
|
|
2018
Q2 | $33.2M | Sell |
168,767
-9,363
| -5% | -$1.84M | 0.8% | 24 |
|
|
2018
Q1 | $31.2M | Sell |
178,130
-24,536
| -12% | -$4.3M | 0.65% | 33 |
|
|
2017
Q4 | $30.7M | Sell |
202,666
-783
| -0.4% | -$119K | 0.6% | 34 |
|
|
2017
Q3 | $28.7M | Sell |
203,449
-1,200
| -0.6% | -$169K | 0.61% | 33 |
|
|
2017
Q2 | $24.9M | Buy |
204,649
+20,133
| +11% | +$2.45M | 0.55% | 37 |
|
|
2017
Q1 | $20.8M | Buy |
184,516
+6,441
| +4% | +$724K | 0.56% | 35 |
|
|
2016
Q4 | $18.4M | Buy |
+178,075
| New | +$18.4M | 0.54% | 38 |
|