Achmea Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
34,174
+8,381
| +32% | +$1.19M | 0.06% | 223 |
|
|
2025
Q1 | $3.95M | Buy |
25,793
+10,710
| +71% | +$1.64M | 0.06% | 235 |
|
|
2024
Q4 | $2.26M | Hold |
15,083
| – | – | 0.04% | 282 |
|
|
2024
Q3 | $2.47M | Hold |
15,083
| – | – | 0.04% | 287 |
|
|
2024
Q2 | $2.09M | Sell |
15,083
-7,072
| -32% | -$980K | 0.04% | 307 |
|
|
2024
Q1 | $3.06M | Buy |
22,155
+19,348
| +689% | +$2.67M | 0.06% | 275 |
|
|
2023
Q4 | $294K | Hold |
2,807
| – | – | 0.01% | 476 |
|
|
2023
Q3 | $266K | Hold |
2,807
| – | – | 0.01% | 475 |
|
|
2023
Q2 | $281K | Buy |
+2,807
| New | +$281K | 0.01% | 520 |
|
|
2022
Q4 | – | Sell |
-5,679
| Closed | -$470K | – | 645 |
|
|
2022
Q3 | $470K | Sell |
5,679
-9,750
| -63% | -$807K | 0.02% | 494 |
|
|
2022
Q2 | $1.23M | Hold |
15,429
| – | – | 0.04% | 373 |
|
|
2022
Q1 | $1.75M | Sell |
15,429
-29,546
| -66% | -$3.34M | 0.05% | 356 |
|
|
2021
Q4 | $5.12M | Sell |
44,975
-7,781
| -15% | -$885K | 0.24% | 89 |
|
|
2021
Q3 | $6.13M | Sell |
52,756
-1,386
| -3% | -$161K | 0.19% | 147 |
|
|
2021
Q2 | $6.52M | Sell |
54,142
-27,305
| -34% | -$3.29M | 0.22% | 127 |
|
|
2021
Q1 | $8.78M | Sell |
81,447
-4,326
| -5% | -$466K | 0.31% | 84 |
|
|
2020
Q4 | $10.1M | Sell |
85,773
-1,541
| -2% | -$181K | 0.36% | 60 |
|
|
2020
Q3 | $7.48M | Sell |
87,314
-108,893
| -55% | -$9.33M | 0.31% | 83 |
|
|
2020
Q2 | $15.5M | Buy |
+196,207
| New | +$15.5M | 0.53% | 49 |
|
|
2020
Q1 | – | Sell |
-6,427
| Closed | -$482K | – | 342 |
|
|
2019
Q4 | $482K | Buy |
+6,427
| New | +$482K | 0.02% | 455 |
|
|
2018
Q3 | – | Sell |
-7,768
| Closed | -$539K | – | 484 |
|
|
2018
Q2 | $539K | Hold |
7,768
| – | – | 0.02% | 443 |
|
|
2018
Q1 | $512K | Sell |
7,768
-6,448
| -45% | -$425K | 0.02% | 454 |
|
|
2017
Q4 | $1.03M | Sell |
14,216
-4,144
| -23% | -$299K | 0.03% | 374 |
|
|
2017
Q3 | $1.09M | Buy |
+18,360
| New | +$1.09M | 0.06% | 315 |
|