Ameriprise’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Buy |
16,292
+428
| +3% | +$58.1K | ﹤0.01% | 2845 |
|
|
2025
Q4 | $1.8M | Sell |
15,864
-15,159
| -49% | -$1.84M | ﹤0.01% | 3052 |
|
|
2025
Q3 | $4.12M | Sell |
31,023
-5,447
| -15% | -$748K | ﹤0.01% | 2574 |
|
|
2025
Q2 | $5.2M | Buy |
36,470
+687
| +2% | +$97.3K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $5.47M | Buy |
35,783
+3,238
| +10% | +$509K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $4.87M | Buy |
32,545
+6,951
| +27% | +$1.09M | ﹤0.01% | 2369 |
|
|
2024
Q3 | $4.2M | Buy |
25,594
+2,080
| +9% | +$307K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $3.26M | Sell |
23,514
-358
| -1% | -$49.3K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $3.3M | Sell |
23,872
-6,201
| -21% | -$744K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $3.15M | Buy |
30,073
+3,284
| +12% | +$303K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $2.53M | Sell |
26,789
-942
| -3% | -$96.1K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $2.79M | Buy |
27,731
+2,172
| +8% | +$202K | ﹤0.01% | 2708 |
|
|
2023
Q1 | $2.07M | Sell |
25,559
-478,391
| -95% | -$38.3M | ﹤0.01% | 2829 |
|
|
2022
Q4 | $37.6M | Sell |
503,950
-234,739
| -32% | -$18.2M | 0.01% | 854 |
|
|
2022
Q3 | $61.1M | Sell |
738,689
-7,418
| -1% | -$651K | 0.02% | 621 |
|
|
2022
Q2 | $59.7M | Buy |
746,107
+15,132
| +2% | +$1.53M | 0.02% | 652 |
|
|
2022
Q1 | $82.7M | Buy |
730,975
+109,538
| +18% | +$12.3M | 0.02% | 601 |
|
|
2021
Q4 | $70.7M | Buy |
621,437
+556,327
| +854% | +$59.8M | 0.02% | 699 |
|
|
2021
Q3 | $7.57M | Sell |
65,110
-11,007
| -14% | -$1.38M | ﹤0.01% | 2081 |
|
|
2021
Q2 | $9.17M | Sell |
76,117
-3,608
| -5% | -$427K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $8.59M | Sell |
79,725
-399,303
| -83% | -$44.4M | ﹤0.01% | 2006 |
|
|
2020
Q4 | $56.2M | Sell |
479,028
-1,001,154
| -68% | -$102M | 0.02% | 687 |
|
|
2020
Q3 | $127M | Sell |
1,480,182
-1,230,104
| -45% | -$105M | 0.05% | 360 |
|
|
2020
Q2 | $214M | Buy |
2,710,286
+1,621,961
| +149% | +$127M | 0.09% | 228 |
|
|
2020
Q1 | $82.8M | Buy |
1,088,325
+805,170
| +284% | +$63.3M | 0.04% | 384 |
|
|
2019
Q4 | $21.2M | Buy |
283,155
+187,727
| +197% | +$12.5M | 0.01% | 1150 |
|
|
2019
Q3 | $5.45M | Buy |
95,428
+17,897
| +23% | +$1.04M | ﹤0.01% | 2150 |
|
|
2019
Q2 | $4.36M | Sell |
77,531
-7,493
| -9% | -$388K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $4.62M | Buy |
85,024
+3,621
| +4% | +$200K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $4.19M | Sell |
81,403
-18,135
| -18% | -$1.16M | ﹤0.01% | 2235 |
|
|
2018
Q3 | $7.13M | Sell |
99,538
-10,892
| -10% | -$770K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $7.67M | Sell |
110,430
-2,497
| -2% | -$167K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $7.45M | Buy |
112,927
+25,198
| +29% | +$1.85M | ﹤0.01% | 1882 |
|
|
2017
Q4 | $6.34M | Sell |
87,729
-36,002
| -29% | -$2.22M | ﹤0.01% | 1958 |
|
|
2017
Q3 | $7.35M | Sell |
123,731
-36,959
| -23% | -$2.22M | ﹤0.01% | 1802 |
|
|
2017
Q2 | $10.4M | Buy |
160,690
+10,429
| +7% | +$690K | 0.01% | 1524 |
|
|
2017
Q1 | $10.2M | Buy |
150,261
+34,341
| +30% | +$2.27M | 0.01% | 1500 |
|
|
2016
Q4 | $7.44M | Buy |
115,920
+35,004
| +43% | +$2.18M | ﹤0.01% | 1726 |
|
|
2016
Q3 | $5.35M | Sell |
80,916
-11,027
| -12% | -$776K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $7.11M | Sell |
91,943
-224,009
| -71% | -$16.9M | ﹤0.01% | 1675 |
|
|
2016
Q1 | $23.2M | Sell |
315,952
-121,839
| -28% | -$8.23M | 0.01% | 828 |
|
|
2015
Q4 | $30.5M | Sell |
437,791
-21,696
| -5% | -$1.59M | 0.02% | 689 |
|
|
2015
Q3 | $33.2M | Sell |
459,487
-15,201
| -3% | -$1.18M | 0.02% | 637 |
|
|
2015
Q2 | $37.7M | Sell |
474,688
-51,812
| -10% | -$4.26M | 0.02% | 636 |
|
|
2015
Q1 | $42.8M | Sell |
526,500
-4,525
| -0.9% | -$347K | 0.02% | 587 |
|
|
2014
Q4 | $40.2M | Sell |
531,025
-8,013
| -1% | -$603K | 0.02% | 593 |
|
|
2014
Q3 | $39.4M | Sell |
539,038
-13,396
| -2% | -$981K | 0.02% | 603 |
|
|
2014
Q2 | $40M | Sell |
552,434
-614,614
| -53% | -$42.7M | 0.02% | 643 |
|
|
2014
Q1 | $80.4M | Sell |
1,167,048
-1,075,961
| -48% | -$71.5M | 0.05% | 360 |
|
|
2013
Q4 | $142M | Sell |
2,243,009
-227,781
| -9% | -$13.4M | 0.09% | 245 |
|
|
2013
Q3 | $141M | Sell |
2,470,790
-922,372
| -27% | -$52.8M | 0.09% | 245 |
|
|
2013
Q2 | $205M | Buy |
+3,393,162
| New | +$212M | 0.14% | 170 |
|
Other funds holding DVA
VCM
VPM
