Allianz Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
346,883
-61,944
| -15% | -$8.82M | 0.06% | 293 |
|
|
2025
Q1 | $62.5M | Sell |
408,827
-125,316
| -23% | -$19.2M | 0.08% | 221 |
|
|
2024
Q4 | $79.9M | Sell |
534,143
-16,045
| -3% | -$2.4M | 0.11% | 187 |
|
|
2024
Q3 | $90.2M | Buy |
550,188
+11,514
| +2% | +$1.89M | 0.13% | 163 |
|
|
2024
Q2 | $74.6M | Sell |
538,674
-48,292
| -8% | -$6.69M | 0.11% | 182 |
|
|
2024
Q1 | $81M | Buy |
586,966
+38,324
| +7% | +$5.29M | 0.13% | 167 |
|
|
2023
Q4 | $57.5M | Buy |
548,642
+213,992
| +64% | +$22.4M | 0.09% | 196 |
|
|
2023
Q3 | $31.6M | Buy |
334,650
+44,720
| +15% | +$4.23M | 0.05% | 307 |
|
|
2023
Q2 | $29.1M | Sell |
289,930
-587
| -0.2% | -$59K | 0.05% | 323 |
|
|
2023
Q1 | $23.6M | Buy |
290,517
+10,780
| +4% | +$874K | 0.04% | 401 |
|
|
2022
Q4 | $20.9M | Buy |
279,737
+4,262
| +2% | +$318K | 0.04% | 422 |
|
|
2022
Q3 | $22.8M | Sell |
275,475
-9,269
| -3% | -$767K | 0.05% | 395 |
|
|
2022
Q2 | $22.8M | Sell |
284,744
-84,104
| -23% | -$6.73M | 0.02% | 614 |
|
|
2022
Q1 | $41.7M | Buy |
368,848
+4,524
| +1% | +$512K | 0.03% | 497 |
|
|
2021
Q4 | $41.4M | Sell |
364,324
-40,961
| -10% | -$4.66M | 0.03% | 516 |
|
|
2021
Q3 | $47.1M | Buy |
405,285
+231,937
| +134% | +$27M | 0.04% | 429 |
|
|
2021
Q2 | $20.9M | Sell |
173,348
-31,544
| -15% | -$3.8M | 0.02% | 609 |
|
|
2021
Q1 | $22.1M | Sell |
204,892
-25,521
| -11% | -$2.75M | 0.02% | 566 |
|
|
2020
Q4 | $27.1M | Sell |
230,413
-16,493
| -7% | -$1.94M | 0.03% | 516 |
|
|
2020
Q3 | $21.1M | Sell |
246,906
-30,655
| -11% | -$2.63M | 0.02% | 544 |
|
|
2020
Q2 | $22M | Buy |
277,561
+215,157
| +345% | +$17M | 0.03% | 525 |
|
|
2020
Q1 | $4.75M | Buy |
62,404
+56,018
| +877% | +$4.26M | 0.01% | 994 |
|
|
2019
Q4 | $479K | Sell |
6,386
-13,313
| -68% | -$999K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $1.12M | Buy |
19,699
+3,432
| +21% | +$196K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $916K | Sell |
16,267
-4,882
| -23% | -$275K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1.15M | Sell |
21,149
-193,322
| -90% | -$10.5M | ﹤0.01% | 1715 |
|
|
2018
Q4 | $11M | Sell |
214,471
-17,182
| -7% | -$884K | 0.01% | 892 |
|
|
2018
Q3 | $16.6M | Buy |
231,653
+10,948
| +5% | +$784K | 0.02% | 821 |
|
|
2018
Q2 | $15.3M | Buy |
220,705
+84,125
| +62% | +$5.84M | 0.01% | 804 |
|
|
2018
Q1 | $9.01M | Sell |
136,580
-40,739
| -23% | -$2.69M | 0.01% | 1012 |
|
|
2017
Q4 | $12.8M | Buy |
177,319
+173,063
| +4,066% | +$12.5M | 0.01% | 894 |
|
|
2017
Q3 | $253K | Sell |
4,256
-140
| -3% | -$8.32K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $284K | Buy |
4,396
+155
| +4% | +$10K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $288K | Buy |
4,241
+88
| +2% | +$5.98K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $266K | Sell |
4,153
-32,680
| -89% | -$2.09M | ﹤0.01% | 1943 |
|
|
2016
Q3 | $2.43M | Buy |
36,833
+33,245
| +927% | +$2.2M | ﹤0.01% | 1430 |
|
|
2016
Q2 | $277K | Sell |
3,588
-119
| -3% | -$9.19K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $272K | Sell |
3,707
-258,680
| -99% | -$19M | ﹤0.01% | 1833 |
|
|
2015
Q4 | $18.3M | Buy |
262,387
+187,937
| +252% | +$13.1M | 0.02% | 694 |
|
|
2015
Q3 | $5.39M | Buy |
74,450
+54,705
| +277% | +$3.96M | 0.01% | 1069 |
|
|
2015
Q2 | $1.57M | Sell |
19,745
-340,826
| -95% | -$27.1M | ﹤0.01% | 1435 |
|
|
2015
Q1 | $29.3M | Sell |
360,571
-177,659
| -33% | -$14.4M | 0.03% | 498 |
|
|
2014
Q4 | $40.8M | Sell |
538,230
-201,115
| -27% | -$15.2M | 0.05% | 400 |
|
|
2014
Q3 | $54.1M | Sell |
739,345
-151,069
| -17% | -$11M | 0.07% | 338 |
|
|
2014
Q2 | $64.4M | Sell |
890,414
-439,625
| -33% | -$31.8M | 0.08% | 288 |
|
|
2014
Q1 | $91.6M | Buy |
1,330,039
+457,274
| +52% | +$31.5M | 0.11% | 223 |
|
|
2013
Q4 | $55.3M | Sell |
872,765
-443,058
| -34% | -$28.1M | 0.07% | 320 |
|
|
2013
Q3 | $74.9M | Sell |
1,315,823
-289
| -0% | -$16.4K | 0.1% | 262 |
|
|
2013
Q2 | $79.5M | Buy |
+1,316,112
| New | +$79.5M | 0.11% | 226 |
|