Dai-ichi Life Insurance Company’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.8M | Sell |
115,028
-34,629
| -23% | -$12.3M | 1.15% | 13 |
|
2025
Q1 | $52.4M | Sell |
149,657
-3,326
| -2% | -$1.17M | 1.53% | 5 |
|
2024
Q4 | $48.3M | Buy |
152,983
+48,915
| +47% | +$15.5M | 1.34% | 7 |
|
2024
Q3 | $28.6M | Sell |
104,068
-14,234
| -12% | -$3.91M | 0.72% | 32 |
|
2024
Q2 | $31.1M | Buy |
118,302
+4,982
| +4% | +$1.31M | 0.76% | 24 |
|
2024
Q1 | $31.6M | Sell |
113,320
-12,918
| -10% | -$3.61M | 0.71% | 26 |
|
2023
Q4 | $32.9M | Buy |
126,238
+32,088
| +34% | +$8.35M | 0.68% | 29 |
|
2023
Q3 | $21.7M | Sell |
94,150
-298
| -0.3% | -$68.5K | 0.48% | 42 |
|
2023
Q2 | $22.4M | Sell |
94,448
-1,147
| -1% | -$272K | 0.47% | 46 |
|
2023
Q1 | $21.6M | Sell |
95,595
-7,880
| -8% | -$1.78M | 0.47% | 45 |
|
2022
Q4 | $21.5M | Sell |
103,475
-7,918
| -7% | -$1.65M | 0.5% | 42 |
|
2022
Q3 | $19.8M | Sell |
111,393
-8,483
| -7% | -$1.51M | 0.49% | 43 |
|
2022
Q2 | $23.6M | Sell |
119,876
-29,876
| -20% | -$5.88M | 0.53% | 35 |
|
2022
Q1 | $33.2M | Sell |
149,752
-20,955
| -12% | -$4.65M | 0.53% | 36 |
|
2021
Q4 | $37M | Sell |
170,707
-3,357
| -2% | -$727K | 0.48% | 39 |
|
2021
Q3 | $38.8M | Sell |
174,064
-6,934
| -4% | -$1.54M | 0.5% | 32 |
|
2021
Q2 | $42.3M | Sell |
180,998
-77,162
| -30% | -$18M | 0.53% | 29 |
|
2021
Q1 | $54.7M | Sell |
258,160
-32,669
| -11% | -$6.92M | 0.75% | 22 |
|
2020
Q4 | $63.6M | Buy |
290,829
+18,544
| +7% | +$4.06M | 0.92% | 18 |
|
2020
Q3 | $54.4M | Buy |
272,285
+12,643
| +5% | +$2.53M | 0.98% | 14 |
|
2020
Q2 | $50.2M | Sell |
259,642
-9,442
| -4% | -$1.82M | 1.15% | 9 |
|
2020
Q1 | $43.4M | Sell |
269,084
-67,991
| -20% | -$11M | 1.66% | 6 |
|
2019
Q4 | $63.3M | Sell |
337,075
-11,529
| -3% | -$2.17M | 1.43% | 7 |
|
2019
Q3 | $60M | Buy |
348,604
+33,712
| +11% | +$5.8M | 1.43% | 6 |
|
2019
Q2 | $54.7M | Buy |
314,892
+14,418
| +5% | +$2.5M | 1.33% | 6 |
|
2019
Q1 | $46.9M | Buy |
300,474
+16,704
| +6% | +$2.61M | 1.16% | 13 |
|
2018
Q4 | $37.4M | Sell |
283,770
-9,887
| -3% | -$1.3M | 1.02% | 16 |
|
2018
Q3 | $44.1M | Buy |
293,657
+7,784
| +3% | +$1.17M | 0.95% | 15 |
|
2018
Q2 | $37.9M | Sell |
285,873
-19,678
| -6% | -$2.61M | 0.91% | 19 |
|
2018
Q1 | $36.6M | Sell |
305,551
-31,383
| -9% | -$3.75M | 0.76% | 23 |
|
2017
Q4 | $38.4M | Buy |
336,934
+1,022
| +0.3% | +$117K | 0.75% | 24 |
|
2017
Q3 | $35.4M | Sell |
335,912
-1,970
| -0.6% | -$207K | 0.75% | 23 |
|
2017
Q2 | $31.7M | Sell |
337,882
-5,095
| -1% | -$478K | 0.7% | 27 |
|
2017
Q1 | $30.5M | Sell |
342,977
-11,001
| -3% | -$978K | 0.83% | 24 |
|
2016
Q4 | $27.6M | Buy |
+353,978
| New | +$27.6M | 0.82% | 26 |
|