Nippon Life Global Investors Americas’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
362,770
+53,790
| +17% | +$6.69M | 1.98% | 17 |
|
|
2025
Q1 | $30.5M | Buy |
308,980
+20,120
| +7% | +$1.99M | 1.5% | 22 |
|
|
2024
Q4 | $32.3M | Buy |
+288,860
| New | +$32.3M | 1.49% | 24 |
|
|
2023
Q2 | – | Sell |
-24,190
| Closed | -$2.42M | – | 138 |
|
|
2023
Q1 | $2.42M | Sell |
24,190
-33,410
| -58% | -$3.35M | 0.16% | 86 |
|
|
2022
Q4 | $5M | Hold |
57,600
| – | – | 0.33% | 64 |
|
|
2022
Q3 | $5.43M | Sell |
57,600
-23,650
| -29% | -$2.23M | 0.38% | 63 |
|
|
2022
Q2 | $7.67M | Buy |
81,250
+14,910
| +22% | +$1.41M | 0.5% | 59 |
|
|
2022
Q1 | $9.1M | Buy |
+66,340
| New | +$9.1M | 0.49% | 56 |
|
|
2021
Q4 | – | Sell |
-60,460
| Closed | -$10.2M | – | 154 |
|
|
2021
Q3 | $10.2M | Sell |
60,460
-3,870
| -6% | -$655K | 0.53% | 53 |
|
|
2021
Q2 | $11.3M | Buy |
64,330
+3,730
| +6% | +$656K | 0.56% | 51 |
|
|
2021
Q1 | $11.2M | Sell |
60,600
-1,400
| -2% | -$258K | 0.61% | 49 |
|
|
2020
Q4 | $11.2M | Sell |
62,000
-7,710
| -11% | -$1.4M | 0.67% | 44 |
|
|
2020
Q3 | $8.65M | Hold |
69,710
| – | – | 0.57% | 53 |
|
|
2020
Q2 | $7.77M | Sell |
69,710
-1,040
| -1% | -$116K | 0.56% | 52 |
|
|
2020
Q1 | $6.83M | Buy |
70,750
+7,030
| +11% | +$679K | 0.6% | 51 |
|
|
2019
Q4 | $9.22M | Sell |
63,720
-4,500
| -7% | -$651K | 0.63% | 54 |
|
|
2019
Q3 | $8.89M | Buy |
68,220
+3,100
| +5% | +$404K | 0.65% | 51 |
|
|
2019
Q2 | $9.09M | Buy |
65,120
+4,240
| +7% | +$592K | 0.69% | 52 |
|
|
2019
Q1 | $6.76M | Sell |
60,880
-9,480
| -13% | -$1.05M | 0.54% | 58 |
|
|
2018
Q4 | $7.72M | Buy |
+70,360
| New | +$7.72M | 0.67% | 49 |
|
|
2016
Q3 | – | Sell |
-109,929
| Closed | -$10.8M | – | 134 |
|
|
2016
Q2 | $10.8M | Sell |
109,929
-4,590
| -4% | -$449K | 1.03% | 34 |
|
|
2016
Q1 | $11.4M | Buy |
114,519
+3,170
| +3% | +$315K | 1.08% | 35 |
|
|
2015
Q4 | $11.7M | Sell |
111,349
-9,320
| -8% | -$979K | 1.1% | 40 |
|
|
2015
Q3 | $12.3M | Hold |
120,669
| – | – | 1.24% | 31 |
|
|
2015
Q2 | $13.8M | Sell |
120,669
-11,290
| -9% | -$1.29M | 1.24% | 30 |
|
|
2015
Q1 | $13.8M | Sell |
131,959
-21,020
| -14% | -$2.2M | 1.27% | 28 |
|
|
2014
Q4 | $14.4M | Buy |
152,979
+13,610
| +10% | +$1.28M | 1.32% | 29 |
|
|
2014
Q3 | $12.4M | Buy |
139,369
+9,700
| +7% | +$864K | 1.17% | 27 |
|
|
2014
Q2 | $11.1M | Hold |
129,669
| – | – | 1.05% | 30 |
|
|
2014
Q1 | $10.4M | Buy |
129,669
+24,530
| +23% | +$1.96M | 1.03% | 36 |
|
|
2013
Q4 | $8.03M | Sell |
105,139
-27,345
| -21% | -$2.09M | 0.79% | 52 |
|
|
2013
Q3 | $8.54M | Buy |
132,484
+2,670
| +2% | +$172K | 0.92% | 42 |
|
|
2013
Q2 | $8.2M | Buy |
+129,814
| New | +$8.2M | 0.91% | 43 |
|