Alberta Investment Management Corp (AIMCo)’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.77M	0.02%	584
2022 Q4	$4.19M	Buy	+56,136	New	+$4.36M	0.04%	458
2022 Q3	–	Sell	-40,400	Closed	-$3.23M	–	1281
2022 Q2	$3.23M	Buy	+40,400	New	+$4.09M	0.02%	605
2021 Q2	–	Sell	-22,900	Closed	-$2.47M	–	974
2021 Q1	$2.47M	Sell	22,900 -47,800	-68%	-$5.31M	0.02%	492
2020 Q4	$8.3M	Sell	70,700 -29,600	-30%	-$3.02M	0.07%	292
2020 Q3	$8.59M	Buy	100,300 +7,000	+8%	+$598K	0.09%	264
2020 Q2	$7.38M	Buy	93,300 +80,100	+607%	+$6.25M	0.09%	269
2020 Q1	$1M	Buy	13,200 +8,800	+200%	+$692K	0.02%	567
2019 Q4	$330K	Sell	4,400 -56,500	-93%	-$3.75M	﹤0.01%	826
2019 Q3	$3.48M	Sell	60,900 -86,700	-59%	-$5.04M	0.03%	401
2019 Q2	$8.3M	Sell	147,600 -14,000	-9%	-$725K	0.08%	243
2019 Q1	$8.77M	Buy	161,600 +17,800	+12%	+$985K	0.08%	228
2018 Q4	$7.4M	Sell	143,800 -92,200	-39%	-$5.9M	0.08%	218
2018 Q3	$16.9M	Sell	236,000 -62,700	-21%	-$4.43M	0.14%	162
2018 Q2	$20.7M	Sell	298,700 -8,800	-3%	-$588K	0.18%	134
2018 Q1	$20.3M	Buy	307,500 +8,800	+3%	+$646K	0.19%	132
2017 Q4	$21.6M	Sell	298,700 -27,400	-8%	-$1.69M	0.19%	123
2017 Q3	$19.4M	Buy	326,100 +7,800	+2%	+$469K	0.18%	132
2017 Q2	$20.6M	Sell	318,300 -4,400	-1%	-$291K	0.19%	126
2017 Q1	$21.9M	Buy	322,700 +4,200	+1%	+$278K	0.19%	118
2016 Q4	$20.4M	Sell	318,500 -16,300	-5%	-$1.02M	0.19%	120
2016 Q3	$22.1M	Buy	334,800 +181,900	+119%	+$12.8M	0.22%	118
2016 Q2	$11.8M	Buy	152,900 +128,800	+534%	+$9.73M	0.13%	157
2016 Q1	$1.77M	Buy	+24,100	New	+$1.63M	0.02%	391