Dai-ichi Life Insurance Company’s Waters Corp WAT Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$600K	Sell	1,718 -957	-36%	-$334K	0.02%	426
2025 Q1	$986K	Hold	2,675	–	–	0.03%	371
2024 Q4	$992K	Hold	2,675	–	–	0.03%	381
2024 Q3	$963K	Hold	2,675	–	–	0.02%	403
2024 Q2	$776K	Buy	2,675 +99	+4%	+$28.7K	0.02%	396
2024 Q1	$887K	Sell	2,576 -211	-8%	-$72.6K	0.02%	385
2023 Q4	$918K	Hold	2,787	–	–	0.02%	379
2023 Q3	$764K	Sell	2,787 -3,846	-58%	-$1.05M	0.02%	392
2023 Q2	$1.77M	Hold	6,633	–	–	0.04%	301
2023 Q1	$2.05M	Hold	6,633	–	–	0.05%	288
2022 Q4	$2.27M	Hold	6,633	–	–	0.05%	281
2022 Q3	$1.79M	Sell	6,633 -3,000	-31%	-$809K	0.04%	303
2022 Q2	$3.19M	Hold	9,633	–	–	0.07%	220
2022 Q1	$2.99M	Hold	9,633	–	–	0.05%	289
2021 Q4	$3.59M	Hold	9,633	–	–	0.05%	264
2021 Q3	$3.44M	Buy	9,633 +333	+4%	+$119K	0.04%	265
2021 Q2	$3.21M	Sell	9,300 -747	-7%	-$258K	0.04%	289
2021 Q1	$2.86M	Hold	10,047	–	–	0.04%	299
2020 Q4	$2.49M	Buy	10,047 +3,800	+61%	+$940K	0.04%	304
2020 Q3	$1.22M	Sell	6,247 -63	-1%	-$12.3K	0.02%	367
2020 Q2	$1.14M	Hold	6,310	–	–	0.03%	352
2020 Q1	$1.15M	Hold	6,310	–	–	0.04%	338
2019 Q4	$1.47M	Sell	6,310 -230	-4%	-$53.7K	0.03%	366
2019 Q3	$1.46M	Hold	6,540	–	–	0.03%	357
2019 Q2	$1.41M	Hold	6,540	–	–	0.03%	374
2019 Q1	$1.65M	Sell	6,540 -11,500	-64%	-$2.89M	0.04%	359
2018 Q4	$3.4M	Hold	18,040	–	–	0.09%	224
2018 Q3	$3.51M	Hold	18,040	–	–	0.08%	247
2018 Q2	$3.49M	Sell	18,040 -2,500	-12%	-$484K	0.08%	241
2018 Q1	$4.08M	Hold	20,540	–	–	0.08%	211
2017 Q4	$3.97M	Sell	20,540 -366	-2%	-$70.7K	0.08%	222
2017 Q3	$3.75M	Hold	20,906	–	–	0.08%	232
2017 Q2	$3.84M	Buy	20,906 +1,500	+8%	+$276K	0.09%	216
2017 Q1	$3.03M	Sell	19,406 -313	-2%	-$48.9K	0.08%	244
2016 Q4	$2.65M	Buy	+19,719	New	+$2.65M	0.08%	258