AEGON Asset Management (UK)’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,403
| Closed | -$1.71M | – | 165 |
|
|
2022
Q2 | $1.71M | Buy |
21,403
+1,758
| +9% | +$141K | 0.03% | 142 |
|
|
2022
Q1 | $2.22M | Sell |
19,645
-4,824
| -20% | -$546K | 0.03% | 144 |
|
|
2021
Q4 | $2.78M | Buy |
24,469
+543
| +2% | +$61.8K | 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% | -$108K | 0.04% | 144 |
|
|
2020
Q4 | $2.93M | 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 | +$1.74M | 0.04% | 156 |
|