AEGON Asset Management (UK)’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,403	Closed	-$1.71M	–	165
2022 Q2	$1.71M	Buy	21,403 +1,758	+9%	+$178K	0.03%	142
2022 Q1	$2.22M	Sell	19,645 -4,824	-20%	-$542K	0.03%	144
2021 Q4	$2.78M	Buy	24,469 +543	+2%	+$58.4K	0.04%	150
2021 Q3	$2.78M	Hold	23,926	–	–	0.04%	147
2021 Q2	$2.88M	Hold	23,926	–	–	0.04%	147
2021 Q1	$2.58M	Sell	23,926 -1,003	-4%	-$111K	0.04%	144
2020 Q4	$2.92M	Hold	24,929	–	–	0.04%	130
2020 Q3	$2.13M	Buy	24,929 +1,707	+7%	+$146K	0.04%	130
2020 Q2	$1.84M	Hold	23,222	–	–	0.04%	137
2020 Q1	$1.76M	Hold	23,222	–	–	0.05%	120
2019 Q4	$1.74M	Buy	+23,222	New	+$1.54M	0.04%	156