Ameriprise’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
36,470
+687
| +2% | +$97.9K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $5.47M | Buy |
35,783
+3,238
| +10% | +$495K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $4.87M | Buy |
32,545
+6,951
| +27% | +$1.04M | ﹤0.01% | 2363 |
|
|
2024
Q3 | $4.2M | Buy |
25,594
+2,080
| +9% | +$341K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $3.26M | Sell |
23,514
-358
| -1% | -$49.6K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $3.3M | Sell |
23,872
-6,201
| -21% | -$856K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $3.15M | Buy |
30,073
+3,284
| +12% | +$344K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $2.53M | Sell |
26,789
-942
| -3% | -$89K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $2.79M | Buy |
27,731
+2,172
| +8% | +$218K | ﹤0.01% | 2708 |
|
|
2023
Q1 | $2.07M | Sell |
25,559
-478,391
| -95% | -$38.8M | ﹤0.01% | 2828 |
|
|
2022
Q4 | $37.6M | Sell |
503,950
-234,739
| -32% | -$17.5M | 0.01% | 854 |
|
|
2022
Q3 | $61.1M | Sell |
738,689
-7,418
| -1% | -$614K | 0.02% | 620 |
|
|
2022
Q2 | $59.7M | Buy |
746,107
+15,132
| +2% | +$1.21M | 0.02% | 651 |
|
|
2022
Q1 | $82.7M | Buy |
730,975
+109,538
| +18% | +$12.4M | 0.02% | 601 |
|
|
2021
Q4 | $70.7M | Buy |
621,437
+556,327
| +854% | +$63.3M | 0.02% | 698 |
|
|
2021
Q3 | $7.57M | Sell |
65,110
-11,007
| -14% | -$1.28M | ﹤0.01% | 2081 |
|
|
2021
Q2 | $9.17M | Sell |
76,117
-3,608
| -5% | -$434K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $8.59M | Sell |
79,725
-399,303
| -83% | -$43M | ﹤0.01% | 2005 |
|
|
2020
Q4 | $56.2M | Sell |
479,028
-1,001,154
| -68% | -$118M | 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% | +$128M | 0.09% | 228 |
|
|
2020
Q1 | $82.8M | Buy |
1,088,325
+805,170
| +284% | +$61.2M | 0.04% | 384 |
|
|
2019
Q4 | $21.2M | Buy |
283,155
+187,727
| +197% | +$14.1M | 0.01% | 1150 |
|
|
2019
Q3 | $5.45M | Buy |
95,428
+17,897
| +23% | +$1.02M | ﹤0.01% | 2150 |
|
|
2019
Q2 | $4.36M | Sell |
77,531
-7,493
| -9% | -$421K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $4.62M | Buy |
85,024
+3,621
| +4% | +$197K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $4.19M | Sell |
81,403
-18,135
| -18% | -$933K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $7.13M | Sell |
99,538
-10,892
| -10% | -$780K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $7.67M | Sell |
110,430
-2,497
| -2% | -$173K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $7.45M | Buy |
112,927
+25,198
| +29% | +$1.66M | ﹤0.01% | 1881 |
|
|
2017
Q4 | $6.34M | Sell |
87,729
-36,002
| -29% | -$2.6M | ﹤0.01% | 1958 |
|
|
2017
Q3 | $7.35M | Sell |
123,731
-36,959
| -23% | -$2.19M | ﹤0.01% | 1802 |
|
|
2017
Q2 | $10.4M | Buy |
160,690
+10,429
| +7% | +$675K | 0.01% | 1524 |
|
|
2017
Q1 | $10.2M | Buy |
150,261
+34,341
| +30% | +$2.33M | 0.01% | 1500 |
|
|
2016
Q4 | $7.44M | Buy |
115,920
+35,004
| +43% | +$2.25M | ﹤0.01% | 1726 |
|
|
2016
Q3 | $5.35M | Sell |
80,916
-11,027
| -12% | -$729K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $7.11M | Sell |
91,943
-224,009
| -71% | -$17.3M | ﹤0.01% | 1674 |
|
|
2016
Q1 | $23.2M | Sell |
315,952
-121,839
| -28% | -$8.94M | 0.01% | 828 |
|
|
2015
Q4 | $30.5M | Sell |
437,791
-21,696
| -5% | -$1.51M | 0.02% | 689 |
|
|
2015
Q3 | $33.2M | Sell |
459,487
-15,201
| -3% | -$1.1M | 0.02% | 637 |
|
|
2015
Q2 | $37.7M | Sell |
474,688
-51,812
| -10% | -$4.12M | 0.02% | 636 |
|
|
2015
Q1 | $42.8M | Sell |
526,500
-4,525
| -0.9% | -$368K | 0.02% | 587 |
|
|
2014
Q4 | $40.2M | Sell |
531,025
-8,013
| -1% | -$607K | 0.02% | 593 |
|
|
2014
Q3 | $39.4M | Sell |
539,038
-13,396
| -2% | -$980K | 0.02% | 603 |
|
|
2014
Q2 | $40M | Sell |
552,434
-614,614
| -53% | -$44.4M | 0.02% | 643 |
|
|
2014
Q1 | $80.4M | Sell |
1,167,048
-1,075,961
| -48% | -$74.1M | 0.05% | 360 |
|
|
2013
Q4 | $142M | Sell |
2,243,009
-227,781
| -9% | -$14.4M | 0.09% | 245 |
|
|
2013
Q3 | $141M | Sell |
2,470,790
-922,372
| -27% | -$52.5M | 0.09% | 245 |
|
|
2013
Q2 | $205M | Buy |
+3,393,162
| New | +$205M | 0.14% | 170 |
|