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