Acadian Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,543
| Closed | -$212K | – | 2141 |
|
|
2024
Q2 | $212K | Buy |
+1,543
| New | +$212K | ﹤0.01% | 1416 |
|
|
2024
Q1 | – | Sell |
-1,534
| Closed | -$160K | – | 1612 |
|
|
2023
Q4 | $160K | Sell |
1,534
-3,660
| -70% | -$382K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $490K | Sell |
5,194
-85,919
| -94% | -$8.11M | ﹤0.01% | 1009 |
|
|
2023
Q2 | $9.15M | Sell |
91,113
-36,359
| -29% | -$3.65M | 0.04% | 312 |
|
|
2023
Q1 | $10.3M | Buy |
127,472
+46,488
| +57% | +$3.77M | 0.05% | 307 |
|
|
2022
Q4 | $6.05M | Buy |
80,984
+12,449
| +18% | +$930K | 0.03% | 395 |
|
|
2022
Q3 | $5.67M | Sell |
68,535
-44,139
| -39% | -$3.65M | 0.03% | 371 |
|
|
2022
Q2 | $9.01M | Buy |
112,674
+81,609
| +263% | +$6.53M | 0.05% | 287 |
|
|
2022
Q1 | $3.51M | Buy |
31,065
+30,728
| +9,118% | +$3.47M | 0.01% | 536 |
|
|
2021
Q4 | $38K | Sell |
337
-38,714
| -99% | -$4.37M | ﹤0.01% | 1526 |
|
|
2021
Q3 | $4.54M | Buy |
39,051
+38,714
| +11,488% | +$4.5M | 0.02% | 472 |
|
|
2021
Q2 | $41K | Sell |
337
-9,689
| -97% | -$1.18M | ﹤0.01% | 1829 |
|
|
2021
Q1 | $1.08M | Buy |
10,026
+4,732
| +89% | +$510K | ﹤0.01% | 931 |
|
|
2020
Q4 | $622K | Sell |
5,294
-19,456
| -79% | -$2.29M | ﹤0.01% | 1160 |
|
|
2020
Q3 | $2.12M | Sell |
24,750
-14,035
| -36% | -$1.2M | 0.01% | 651 |
|
|
2020
Q2 | $3.07M | Buy |
38,785
+7,668
| +25% | +$607K | 0.01% | 610 |
|
|
2020
Q1 | $2.37M | Buy |
31,117
+24,736
| +388% | +$1.88M | 0.01% | 555 |
|
|
2019
Q4 | $478K | Buy |
6,381
+6,044
| +1,793% | +$453K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $19K | Hold |
337
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q2 | $19K | Sell |
337
-46,892
| -99% | -$2.64M | ﹤0.01% | 1609 |
|
|
2019
Q1 | $2.56M | Sell |
47,229
-11,344
| -19% | -$616K | 0.01% | 631 |
|
|
2018
Q4 | $3.01M | Buy |
58,573
+44,149
| +306% | +$2.27M | 0.01% | 480 |
|
|
2018
Q3 | $1.03M | Buy |
14,424
+14,087
| +4,180% | +$1.01M | ﹤0.01% | 719 |
|
|
2018
Q2 | $23K | Sell |
337
-53,764
| -99% | -$3.67M | ﹤0.01% | 1511 |
|
|
2018
Q1 | $3.57M | Buy |
54,101
+8,351
| +18% | +$551K | 0.02% | 468 |
|
|
2017
Q4 | $3.31M | Sell |
45,750
-239,696
| -84% | -$17.3M | 0.01% | 450 |
|
|
2017
Q3 | $17M | Sell |
285,446
-1,255,870
| -81% | -$74.6M | 0.08% | 215 |
|
|
2017
Q2 | $99.8M | Buy |
1,541,316
+19,739
| +1% | +$1.28M | 0.45% | 64 |
|
|
2017
Q1 | $103M | Buy |
1,521,577
+58,929
| +4% | +$4.01M | 0.47% | 58 |
|
|
2016
Q4 | $93.9M | Sell |
1,462,648
-164,229
| -10% | -$10.5M | 0.46% | 63 |
|
|
2016
Q3 | $107M | Buy |
1,626,877
+273,237
| +20% | +$18.1M | 0.53% | 52 |
|
|
2016
Q2 | $105M | Buy |
1,353,640
+235,002
| +21% | +$18.2M | 0.53% | 54 |
|
|
2016
Q1 | $82.1M | Buy |
1,118,638
+229,311
| +26% | +$16.8M | 0.41% | 76 |
|
|
2015
Q4 | $62M | Buy |
889,327
+158,367
| +22% | +$11M | 0.32% | 83 |
|
|
2015
Q3 | $52.9M | Buy |
730,960
+440,866
| +152% | +$31.9M | 0.29% | 95 |
|
|
2015
Q2 | $23.1M | Buy |
290,094
+266,772
| +1,144% | +$21.2M | 0.11% | 190 |
|
|
2015
Q1 | $1.9M | Buy |
23,322
+22,022
| +1,694% | +$1.79M | 0.01% | 550 |
|
|
2014
Q4 | $98K | Buy |
+1,300
| New | +$98K | ﹤0.01% | 1001 |
|