Adage Capital Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,100
| Closed | -$5.54M | – | 885 |
|
|
2023
Q2 | $5.54M | Buy |
55,100
+100
| +0.2% | +$10K | 0.01% | 658 |
|
|
2023
Q1 | $4.46M | Sell |
55,000
-900
| -2% | -$73K | 0.01% | 718 |
|
|
2022
Q4 | $4.17M | Sell |
55,900
-800
| -1% | -$59.7K | 0.01% | 766 |
|
|
2022
Q3 | $4.69M | Sell |
56,700
-6,400
| -10% | -$530K | 0.01% | 787 |
|
|
2022
Q2 | $5.05M | Sell |
63,100
-2,800
| -4% | -$224K | 0.01% | 797 |
|
|
2022
Q1 | $7.45M | Sell |
65,900
-3,600
| -5% | -$407K | 0.01% | 775 |
|
|
2021
Q4 | $7.91M | Sell |
69,500
-5,500
| -7% | -$626K | 0.01% | 763 |
|
|
2021
Q3 | $8.72M | Sell |
75,000
-7,400
| -9% | -$860K | 0.02% | 732 |
|
|
2021
Q2 | $9.92M | Sell |
82,400
-1,800
| -2% | -$217K | 0.02% | 694 |
|
|
2021
Q1 | $9.07M | Sell |
84,200
-1,500
| -2% | -$162K | 0.02% | 711 |
|
|
2020
Q4 | $10.1M | Buy |
85,700
+70,400
| +460% | +$8.26M | 0.02% | 591 |
|
|
2020
Q3 | $1.31M | Sell |
15,300
-86,600
| -85% | -$7.41M | ﹤0.01% | 718 |
|
|
2020
Q2 | $8.06M | Sell |
101,900
-1,400
| -1% | -$111K | 0.02% | 553 |
|
|
2020
Q1 | $7.86M | Sell |
103,300
-1,900
| -2% | -$145K | 0.02% | 507 |
|
|
2019
Q4 | $7.89M | Buy |
105,200
+70,500
| +203% | +$5.29M | 0.02% | 567 |
|
|
2019
Q3 | $1.98M | Sell |
34,700
-112,550
| -76% | -$6.42M | ﹤0.01% | 663 |
|
|
2019
Q2 | $8.28M | Buy |
147,250
+92,100
| +167% | +$5.18M | 0.02% | 553 |
|
|
2019
Q1 | $2.99M | Sell |
55,150
-52,500
| -49% | -$2.85M | 0.01% | 641 |
|
|
2018
Q4 | $5.54M | Sell |
107,650
-57,700
| -35% | -$2.97M | 0.02% | 594 |
|
|
2018
Q3 | $11.8M | Buy |
165,350
+54,900
| +50% | +$3.93M | 0.03% | 523 |
|
|
2018
Q2 | $7.67M | Buy |
+110,450
| New | +$7.67M | 0.02% | 604 |
|
|
2018
Q1 | – | Sell |
-216,650
| Closed | -$15.7M | – | 732 |
|
|
2017
Q4 | $15.7M | Buy |
216,650
+197,900
| +1,055% | +$14.3M | 0.04% | 478 |
|
|
2017
Q3 | $1.11M | Buy |
+18,750
| New | +$1.11M | ﹤0.01% | 689 |
|
|
2017
Q1 | – | Sell |
-22,250
| Closed | -$1.43M | – | 710 |
|
|
2016
Q4 | $1.43M | Sell |
22,250
-13,600
| -38% | -$873K | ﹤0.01% | 655 |
|
|
2016
Q3 | $2.37M | Sell |
35,850
-94,900
| -73% | -$6.27M | 0.01% | 644 |
|
|
2016
Q2 | $10.1M | Sell |
130,750
-4,500
| -3% | -$348K | 0.03% | 511 |
|
|
2016
Q1 | $9.93M | Buy |
135,250
+64,700
| +92% | +$4.75M | 0.03% | 518 |
|
|
2015
Q4 | $4.92M | Buy |
+70,550
| New | +$4.92M | 0.01% | 600 |
|
|
2014
Q2 | – | Sell |
-26,700
| Closed | -$1.84M | – | 708 |
|
|
2014
Q1 | $1.84M | Buy |
+26,700
| New | +$1.84M | 0.01% | 644 |
|