DILIC
Dai-ichi Life Insurance Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
412,529
-48,963
| -11% | -$24.4M | 5.76% | 2 |
|
|
2025
Q1 | $173M | Sell |
461,492
-19,186
| -4% | -$7.2M | 5.06% | 1 |
|
|
2024
Q4 | $203M | Sell |
480,678
-27,202
| -5% | -$11.5M | 5.6% | 1 |
|
|
2024
Q3 | $219M | Sell |
507,880
-25,027
| -5% | -$10.8M | 5.52% | 2 |
|
|
2024
Q2 | $238M | Sell |
532,907
-37,043
| -6% | -$16.6M | 5.8% | 2 |
|
|
2024
Q1 | $240M | Sell |
569,950
-20,792
| -4% | -$8.75M | 5.41% | 2 |
|
|
2023
Q4 | $222M | Sell |
590,742
-55,835
| -9% | -$21M | 4.61% | 3 |
|
|
2023
Q3 | $204M | Sell |
646,577
-11,986
| -2% | -$3.78M | 4.5% | 3 |
|
|
2023
Q2 | $224M | Sell |
658,563
-95,319
| -13% | -$32.5M | 4.68% | 4 |
|
|
2023
Q1 | $217M | Sell |
753,882
-21,065
| -3% | -$6.07M | 4.77% | 4 |
|
|
2022
Q4 | $186M | Sell |
774,947
-34,943
| -4% | -$8.38M | 4.3% | 4 |
|
|
2022
Q3 | $189M | Buy |
809,890
+10,785
| +1% | +$2.51M | 4.65% | 4 |
|
|
2022
Q2 | $205M | Sell |
799,105
-28,490
| -3% | -$7.32M | 4.57% | 4 |
|
|
2022
Q1 | $255M | Sell |
827,595
-47,787
| -5% | -$14.7M | 4.07% | 4 |
|
|
2021
Q4 | $294M | Sell |
875,382
-183,934
| -17% | -$61.9M | 3.78% | 4 |
|
|
2021
Q3 | $299M | Sell |
1,059,316
-59,299
| -5% | -$16.7M | 3.88% | 5 |
|
|
2021
Q2 | $303M | Buy |
1,118,615
+2,414
| +0.2% | +$654K | 3.79% | 5 |
|
|
2021
Q1 | $263M | Sell |
1,116,201
-49,883
| -4% | -$11.8M | 3.63% | 5 |
|
|
2020
Q4 | $259M | Buy |
1,166,084
+401,126
| +52% | +$89.2M | 3.75% | 5 |
|
|
2020
Q3 | $161M | Buy |
764,958
+2,161
| +0.3% | +$455K | 2.89% | 6 |
|
|
2020
Q2 | $155M | Sell |
762,797
-60,911
| -7% | -$12.4M | 3.55% | 4 |
|
|
2020
Q1 | $130M | Sell |
823,708
-107,736
| -12% | -$17M | 4.98% | 1 |
|
|
2019
Q4 | $147M | Sell |
931,444
-14,186
| -2% | -$2.24M | 3.32% | 3 |
|
|
2019
Q3 | $131M | Buy |
945,630
+27,424
| +3% | +$3.81M | 3.14% | 3 |
|
|
2019
Q2 | $123M | Buy |
918,206
+19,857
| +2% | +$2.66M | 2.98% | 3 |
|
|
2019
Q1 | $106M | Sell |
898,349
-3,663
| -0.4% | -$432K | 2.61% | 4 |
|
|
2018
Q4 | $91.6M | Sell |
902,012
-48,322
| -5% | -$4.91M | 2.5% | 4 |
|
|
2018
Q3 | $109M | Sell |
950,334
-114
| -0% | -$13K | 2.35% | 5 |
|
|
2018
Q2 | $93.7M | Sell |
950,448
-57,723
| -6% | -$5.69M | 2.26% | 6 |
|
|
2018
Q1 | $92M | Buy |
1,008,171
+32,522
| +3% | +$2.97M | 1.9% | 8 |
|
|
2017
Q4 | $83.5M | Buy |
975,649
+33,822
| +4% | +$2.89M | 1.62% | 9 |
|
|
2017
Q3 | $70.2M | Sell |
941,827
-1,025
| -0.1% | -$76.4K | 1.49% | 10 |
|
|
2017
Q2 | $65M | Sell |
942,852
-26,568
| -3% | -$1.83M | 1.45% | 9 |
|
|
2017
Q1 | $63.8M | Sell |
969,420
-22,007
| -2% | -$1.45M | 1.73% | 4 |
|
|
2016
Q4 | $61.6M | Buy |
+991,427
| New | +$61.6M | 1.82% | 4 |
|