AllianceBernstein’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
46,499
-1,296
| -3% | -$185K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $7.31M | Sell |
47,795
-1,115
| -2% | -$171K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $7.31M | Sell |
48,910
-1,447
| -3% | -$216K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $8.26M | Sell |
50,357
-4,400
| -8% | -$721K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $7.59M | Sell |
54,757
-1,388
| -2% | -$192K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $7.75M | Sell |
56,145
-3,852
| -6% | -$532K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $6.29M | Sell |
59,997
-11,767
| -16% | -$1.23M | ﹤0.01% | 1389 |
|
|
2023
Q3 | $6.78M | Buy |
71,764
+5,141
| +8% | +$486K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $6.69M | Sell |
66,623
-15,067
| -18% | -$1.51M | ﹤0.01% | 1315 |
|
|
2023
Q1 | $6.63M | Sell |
81,690
-4,760
| -6% | -$386K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $6.46M | Sell |
86,450
-1,487
| -2% | -$111K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $7.28M | Sell |
87,937
-2,586
| -3% | -$214K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $7.24M | Sell |
90,523
-21,694
| -19% | -$1.73M | ﹤0.01% | 1267 |
|
|
2022
Q1 | $12.7M | Sell |
112,217
-10,909
| -9% | -$1.23M | ﹤0.01% | 1096 |
|
|
2021
Q4 | $14M | Sell |
123,126
-13,536
| -10% | -$1.54M | 0.01% | 1084 |
|
|
2021
Q3 | $15.9M | Sell |
136,662
-9,635
| -7% | -$1.12M | 0.01% | 1021 |
|
|
2021
Q2 | $17.6M | Sell |
146,297
-84,497
| -37% | -$10.2M | 0.01% | 985 |
|
|
2021
Q1 | $24.9M | Sell |
230,794
-126,726
| -35% | -$13.7M | 0.01% | 849 |
|
|
2020
Q4 | $42M | Sell |
357,520
-68,901
| -16% | -$8.09M | 0.02% | 631 |
|
|
2020
Q3 | $36.5M | Sell |
426,421
-1,344
| -0.3% | -$115K | 0.02% | 624 |
|
|
2020
Q2 | $33.9M | Buy |
427,765
+259,932
| +155% | +$20.6M | 0.02% | 620 |
|
|
2020
Q1 | $12.8M | Buy |
167,833
+3,246
| +2% | +$247K | 0.01% | 824 |
|
|
2019
Q4 | $12.3M | Sell |
164,587
-18,257
| -10% | -$1.37M | 0.01% | 996 |
|
|
2019
Q3 | $10.4M | Sell |
182,844
-16,144
| -8% | -$921K | 0.01% | 1030 |
|
|
2019
Q2 | $11.2M | Sell |
198,988
-19,165
| -9% | -$1.08M | 0.01% | 1003 |
|
|
2019
Q1 | $11.8M | Sell |
218,153
-2,938
| -1% | -$160K | 0.01% | 978 |
|
|
2018
Q4 | $11.4M | Sell |
221,091
-41,917
| -16% | -$2.16M | 0.01% | 932 |
|
|
2018
Q3 | $18.8M | Sell |
263,008
-26,964
| -9% | -$1.93M | 0.01% | 797 |
|
|
2018
Q2 | $20.1M | Sell |
289,972
-8,684
| -3% | -$603K | 0.01% | 782 |
|
|
2018
Q1 | $19.7M | Sell |
298,656
-14,710
| -5% | -$970K | 0.01% | 773 |
|
|
2017
Q4 | $22.6M | Sell |
313,366
-8,779
| -3% | -$634K | 0.02% | 733 |
|
|
2017
Q3 | $19.1M | Buy |
322,145
+3,301
| +1% | +$196K | 0.01% | 779 |
|
|
2017
Q2 | $20.6M | Sell |
318,844
-8,089
| -2% | -$524K | 0.02% | 749 |
|
|
2017
Q1 | $22.2M | Buy |
326,933
+29,977
| +10% | +$2.04M | 0.02% | 709 |
|
|
2016
Q4 | $19.1M | Sell |
296,956
-3,874
| -1% | -$249K | 0.02% | 745 |
|
|
2016
Q3 | $19.9M | Sell |
300,830
-330
| -0.1% | -$21.8K | 0.02% | 712 |
|
|
2016
Q2 | $23.3M | Sell |
301,160
-10,151
| -3% | -$785K | 0.02% | 640 |
|
|
2016
Q1 | $22.8M | Sell |
311,311
-7,066
| -2% | -$519K | 0.02% | 656 |
|
|
2015
Q4 | $22.2M | Sell |
318,377
-352
| -0.1% | -$24.5K | 0.02% | 666 |
|
|
2015
Q3 | $23.1M | Sell |
318,729
-2,017
| -0.6% | -$146K | 0.02% | 645 |
|
|
2015
Q2 | $25.5M | Sell |
320,746
-35,435
| -10% | -$2.82M | 0.02% | 641 |
|
|
2015
Q1 | $29M | Sell |
356,181
-7,089
| -2% | -$576K | 0.02% | 612 |
|
|
2014
Q4 | $27.5M | Sell |
363,270
-2,534
| -0.7% | -$192K | 0.02% | 619 |
|
|
2014
Q3 | $26.8M | Buy |
365,804
+17,649
| +5% | +$1.29M | 0.02% | 619 |
|
|
2014
Q2 | $25.2M | Sell |
348,155
-67,491
| -16% | -$4.88M | 0.02% | 630 |
|
|
2014
Q1 | $28.6M | Buy |
415,646
+84,219
| +25% | +$5.8M | 0.02% | 599 |
|
|
2013
Q4 | $21M | Sell |
331,427
-6,247
| -2% | -$396K | 0.02% | 650 |
|
|
2013
Q3 | $19.2M | Sell |
337,674
-2,640
| -0.8% | -$150K | 0.02% | 659 |
|
|
2013
Q2 | $20.6M | Buy |
+340,314
| New | +$20.6M | 0.02% | 628 |
|