ALPS Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,432
| Closed | -$346K | – | 1060 |
|
|
2025
Q2 | $346K | Buy |
2,432
+29
| +1% | +$4.11K | ﹤0.01% | 877 |
|
|
2025
Q1 | $368K | Buy |
2,403
+239
| +11% | +$37.5K | ﹤0.01% | 677 |
|
|
2024
Q4 | $324K | Hold |
2,164
| – | – | ﹤0.01% | 844 |
|
|
2024
Q3 | $355K | Sell |
2,164
-381
| -15% | -$56.3K | ﹤0.01% | 846 |
|
|
2024
Q2 | $353K | Sell |
2,545
-15
| -0.6% | -$2.07K | ﹤0.01% | 725 |
|
|
2024
Q1 | $353K | Buy |
+2,560
| New | +$307K | ﹤0.01% | 817 |
|
|
2022
Q3 | – | Sell |
-3,149
| Closed | -$252K | – | 1096 |
|
|
2022
Q2 | $252K | Sell |
3,149
-32
| -1% | -$3.24K | ﹤0.01% | 943 |
|
|
2022
Q1 | $360K | Buy |
3,181
+150
| +5% | +$16.8K | ﹤0.01% | 615 |
|
|
2021
Q4 | $345K | Buy |
3,031
+60
| +2% | +$6.45K | ﹤0.01% | 790 |
|
|
2021
Q3 | $345K | Sell |
2,971
-180
| -6% | -$22.5K | ﹤0.01% | 761 |
|
|
2021
Q2 | $379K | Hold |
3,151
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $340K | Buy |
3,151
+235
| +8% | +$26.1K | ﹤0.01% | 647 |
|
|
2020
Q4 | $342K | Sell |
2,916
-89
| -3% | -$9.07K | ﹤0.01% | 623 |
|
|
2020
Q3 | $257K | Buy |
3,005
+313
| +12% | +$26.7K | ﹤0.01% | 732 |
|
|
2020
Q2 | $213K | Sell |
2,692
-300
| -10% | -$23.4K | ﹤0.01% | 746 |
|
|
2020
Q1 | $228K | Buy |
+2,992
| New | +$235K | ﹤0.01% | 663 |
|
|
2018
Q3 | – | Sell |
-10,781
| Closed | -$749K | – | 985 |
|
|
2018
Q2 | $749K | Buy |
10,781
+1,080
| +11% | +$72.2K | ﹤0.01% | 415 |
|
|
2018
Q1 | $640K | Buy |
9,701
+5,864
| +153% | +$431K | 0.01% | 402 |
|
|
2017
Q4 | $277K | Buy |
3,837
+281
| +8% | +$17.3K | ﹤0.01% | 756 |
|
|
2017
Q3 | $211K | Sell |
3,556
-6,585
| -65% | -$396K | ﹤0.01% | 757 |
|
|
2017
Q2 | $657K | Buy |
10,141
+750
| +8% | +$49.7K | ﹤0.01% | 312 |
|
|
2017
Q1 | $638K | Buy |
+9,391
| New | +$622K | ﹤0.01% | 272 |
|
|
2014
Q3 | – | Sell |
-8,566
| Closed | -$619K | – | 623 |
|
|
2014
Q2 | $619K | Buy |
8,566
+220
| +3% | +$15.3K | 0.01% | 336 |
|
|
2014
Q1 | $575K | Sell |
8,346
-78
| -0.9% | -$5.18K | 0.01% | 398 |
|
|
2013
Q4 | $547K | Buy |
8,424
+4,060
| +93% | +$238K | 0.01% | 280 |
|
|
2013
Q3 | $248K | Buy |
+4,364
| New | +$250K | ﹤0.01% | 465 |
|
Other funds holding DVA
GCM
