AIMCA
Alberta Investment Management Corp (AIMCo)’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,537
| Closed | -$2.16M | – | 1093 |
|
|
2023
Q2 | $2.16M | Hold |
21,537
| – | – | 0.02% | 520 |
|
|
2023
Q1 | $1.75M | Sell |
21,537
-34,599
| -62% | -$2.81M | 0.02% | 584 |
|
|
2022
Q4 | $4.19M | Buy |
+56,136
| New | +$4.19M | 0.04% | 458 |
|
|
2022
Q3 | – | Sell |
-40,400
| Closed | -$3.23M | – | 1281 |
|
|
2022
Q2 | $3.23M | Buy |
+40,400
| New | +$3.23M | 0.02% | 605 |
|
|
2021
Q2 | – | Sell |
-22,900
| Closed | -$2.47M | – | 974 |
|
|
2021
Q1 | $2.47M | Sell |
22,900
-47,800
| -68% | -$5.15M | 0.02% | 492 |
|
|
2020
Q4 | $8.3M | Sell |
70,700
-29,600
| -30% | -$3.47M | 0.07% | 292 |
|
|
2020
Q3 | $8.59M | Buy |
100,300
+7,000
| +8% | +$600K | 0.09% | 264 |
|
|
2020
Q2 | $7.38M | Buy |
93,300
+80,100
| +607% | +$6.34M | 0.09% | 269 |
|
|
2020
Q1 | $1M | Buy |
13,200
+8,800
| +200% | +$669K | 0.02% | 567 |
|
|
2019
Q4 | $330K | Sell |
4,400
-56,500
| -93% | -$4.24M | ﹤0.01% | 826 |
|
|
2019
Q3 | $3.48M | Sell |
60,900
-86,700
| -59% | -$4.95M | 0.03% | 401 |
|
|
2019
Q2 | $8.3M | Sell |
147,600
-14,000
| -9% | -$788K | 0.08% | 243 |
|
|
2019
Q1 | $8.77M | Buy |
161,600
+17,800
| +12% | +$966K | 0.08% | 228 |
|
|
2018
Q4 | $7.4M | Sell |
143,800
-92,200
| -39% | -$4.74M | 0.08% | 218 |
|
|
2018
Q3 | $16.9M | Sell |
236,000
-62,700
| -21% | -$4.49M | 0.14% | 162 |
|
|
2018
Q2 | $20.7M | Sell |
298,700
-8,800
| -3% | -$611K | 0.18% | 134 |
|
|
2018
Q1 | $20.3M | Buy |
307,500
+8,800
| +3% | +$580K | 0.19% | 132 |
|
|
2017
Q4 | $21.6M | Sell |
298,700
-27,400
| -8% | -$1.98M | 0.19% | 123 |
|
|
2017
Q3 | $19.4M | Buy |
326,100
+7,800
| +2% | +$463K | 0.18% | 132 |
|
|
2017
Q2 | $20.6M | Sell |
318,300
-4,400
| -1% | -$285K | 0.19% | 126 |
|
|
2017
Q1 | $21.9M | Buy |
322,700
+4,200
| +1% | +$285K | 0.19% | 118 |
|
|
2016
Q4 | $20.4M | Sell |
318,500
-16,300
| -5% | -$1.05M | 0.19% | 120 |
|
|
2016
Q3 | $22.1M | Buy |
334,800
+181,900
| +119% | +$12M | 0.22% | 118 |
|
|
2016
Q2 | $11.8M | Buy |
152,900
+128,800
| +534% | +$9.96M | 0.13% | 157 |
|
|
2016
Q1 | $1.77M | Buy |
+24,100
| New | +$1.77M | 0.02% | 391 |
|