Advisors Asset 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 | $2.59M | Sell |
18,186
-4,370
| -19% | -$623K | 0.05% | 505 |
|
2025
Q1 | $3.45M | Sell |
22,556
-130
| -0.6% | -$19.9K | 0.06% | 407 |
|
2024
Q4 | $3.39M | Buy |
22,686
+4,485
| +25% | +$671K | 0.06% | 420 |
|
2024
Q3 | $2.98M | Buy |
18,201
+4,647
| +34% | +$762K | 0.05% | 448 |
|
2024
Q2 | $1.88M | Buy |
13,554
+4,156
| +44% | +$576K | 0.04% | 557 |
|
2024
Q1 | $1.3M | Buy |
9,398
+2,108
| +29% | +$291K | 0.02% | 674 |
|
2023
Q4 | $764K | Buy |
7,290
+3,921
| +116% | +$411K | 0.02% | 785 |
|
2023
Q3 | $318K | Buy |
3,369
+916
| +37% | +$86.6K | 0.01% | 1023 |
|
2023
Q2 | $246K | Sell |
2,453
-2,378
| -49% | -$239K | 0.01% | 1083 |
|
2023
Q1 | $392K | Sell |
4,831
-147
| -3% | -$11.9K | 0.01% | 986 |
|
2022
Q4 | $372K | Sell |
4,978
-9,018
| -64% | -$673K | 0.01% | 1002 |
|
2022
Q3 | $1.16M | Sell |
13,996
-130
| -0.9% | -$10.8K | 0.02% | 673 |
|
2022
Q2 | $1.13M | Sell |
14,126
-10,208
| -42% | -$817K | 0.02% | 716 |
|
2022
Q1 | $2.75M | Sell |
24,334
-4,179
| -15% | -$473K | 0.04% | 477 |
|
2021
Q4 | $3.24M | Sell |
28,513
-1,712
| -6% | -$195K | 0.05% | 448 |
|
2021
Q3 | $3.51M | Sell |
30,225
-1,697
| -5% | -$197K | 0.05% | 386 |
|
2021
Q2 | $3.84M | Buy |
31,922
+2,122
| +7% | +$256K | 0.06% | 346 |
|
2021
Q1 | $3.21M | Buy |
29,800
+5,076
| +21% | +$547K | 0.05% | 402 |
|
2020
Q4 | $2.9M | Buy |
24,724
+4,734
| +24% | +$556K | 0.05% | 401 |
|
2020
Q3 | $1.71M | Buy |
19,990
+5,692
| +40% | +$487K | 0.03% | 520 |
|
2020
Q2 | $1.13M | Buy |
14,298
+4,744
| +50% | +$376K | 0.02% | 664 |
|
2020
Q1 | $727K | Buy |
9,554
+3,464
| +57% | +$264K | 0.02% | 708 |
|
2019
Q4 | $457K | Buy |
6,090
+2,319
| +61% | +$174K | 0.01% | 1005 |
|
2019
Q3 | $215K | Buy |
+3,771
| New | +$215K | ﹤0.01% | 1172 |
|
2018
Q3 | – | Sell |
-794
| Closed | -$55K | – | 1588 |
|
2018
Q2 | $55K | Sell |
794
-3,228
| -80% | -$224K | ﹤0.01% | 1409 |
|
2018
Q1 | $290K | Sell |
4,022
-904
| -18% | -$65.2K | ﹤0.01% | 1170 |
|
2017
Q4 | $356K | Sell |
4,926
-984
| -17% | -$71.1K | 0.01% | 1140 |
|
2017
Q3 | $351K | Sell |
5,910
-2,524
| -30% | -$150K | 0.01% | 1147 |
|
2017
Q2 | $546K | Sell |
8,434
-2,498
| -23% | -$162K | 0.01% | 1075 |
|
2017
Q1 | $743K | Sell |
10,932
-624
| -5% | -$42.4K | 0.01% | 963 |
|
2016
Q4 | $742K | Sell |
11,556
-823
| -7% | -$52.8K | 0.01% | 978 |
|
2016
Q3 | $818K | Sell |
12,379
-7,891
| -39% | -$521K | 0.01% | 930 |
|
2016
Q2 | $1.57M | Sell |
20,270
-509
| -2% | -$39.3K | 0.03% | 737 |
|
2016
Q1 | $1.53M | Sell |
20,779
-12,547
| -38% | -$921K | 0.03% | 724 |
|
2015
Q4 | $2.32M | Sell |
33,326
-3,993
| -11% | -$278K | 0.04% | 605 |
|
2015
Q3 | $2.7M | Sell |
37,319
-12,855
| -26% | -$930K | 0.04% | 538 |
|
2015
Q2 | $3.99M | Sell |
50,174
-2,460
| -5% | -$195K | 0.05% | 456 |
|
2015
Q1 | $4.28M | Sell |
52,634
-5,202
| -9% | -$423K | 0.06% | 428 |
|
2014
Q4 | $4.38M | Buy |
57,836
+3,796
| +7% | +$287K | 0.06% | 381 |
|
2014
Q3 | $3.95M | Sell |
54,040
-5,877
| -10% | -$430K | 0.05% | 408 |
|
2014
Q2 | $4.33M | Buy |
59,917
+6,276
| +12% | +$454K | 0.06% | 369 |
|
2014
Q1 | $3.69M | Sell |
53,641
-2,697
| -5% | -$186K | 0.06% | 388 |
|
2013
Q4 | $3.57M | Buy |
56,338
+1,278
| +2% | +$81K | 0.06% | 386 |
|
2013
Q3 | $3.13M | Buy |
55,060
+1,536
| +3% | +$87.4K | 0.06% | 390 |
|
2013
Q2 | $3.23M | Buy |
+53,524
| New | +$3.23M | 0.06% | 366 |
|