Andra AP-fonden’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
231,184
+26,700
| +13% | +$3.8M | 0.46% | 68 |
|
|
2025
Q1 | $31.3M | Buy |
204,484
+18,584
| +10% | +$2.84M | 0.51% | 46 |
|
|
2024
Q4 | $27.8M | Sell |
185,900
-18,100
| -9% | -$2.71M | 0.45% | 56 |
|
|
2024
Q3 | $33.4M | Buy |
204,000
+11,700
| +6% | +$1.92M | 0.49% | 50 |
|
|
2024
Q2 | $26.6M | Buy |
192,300
+15,800
| +9% | +$2.19M | 0.45% | 66 |
|
|
2024
Q1 | $24.4M | Buy |
176,500
+48,000
| +37% | +$6.63M | 0.43% | 74 |
|
|
2023
Q4 | $13.5M | Buy |
128,500
+13,500
| +12% | +$1.41M | 0.71% | 34 |
|
|
2023
Q3 | $10.9M | Buy |
115,000
+15,300
| +15% | +$1.45M | 0.64% | 33 |
|
|
2023
Q2 | $10M | Sell |
99,700
-13,300
| -12% | -$1.34M | 0.25% | 107 |
|
|
2023
Q1 | $9.17M | Buy |
113,000
+11,100
| +11% | +$900K | 0.24% | 141 |
|
|
2022
Q4 | $7.61M | Buy |
101,900
+49,500
| +94% | +$3.7M | 0.23% | 153 |
|
|
2022
Q3 | $4.34M | Sell |
52,400
-11,900
| -19% | -$985K | 0.14% | 319 |
|
|
2022
Q2 | $5.14M | Buy |
+64,300
| New | +$5.14M | 0.15% | 311 |
|
|
2021
Q4 | $11.7M | Sell |
103,100
-6,200
| -6% | -$705K | 0.24% | 152 |
|
|
2021
Q3 | $12.7M | Buy |
109,300
+22,900
| +27% | +$2.66M | 0.26% | 98 |
|
|
2021
Q2 | $10.4M | Sell |
86,400
-23,500
| -21% | -$2.83M | 0.21% | 176 |
|
|
2021
Q1 | $11.8M | Sell |
109,900
-5,300
| -5% | -$571K | 0.26% | 96 |
|
|
2020
Q4 | $13.5M | Buy |
115,200
+25,400
| +28% | +$2.98M | 0.3% | 40 |
|
|
2020
Q3 | $7.69M | Buy |
89,800
+14,300
| +19% | +$1.22M | 0.21% | 156 |
|
|
2020
Q2 | $5.98M | Buy |
75,500
+5,500
| +8% | +$435K | 0.17% | 239 |
|
|
2020
Q1 | $5.32M | Sell |
70,000
-3,200
| -4% | -$243K | 0.19% | 145 |
|
|
2019
Q4 | $5.49M | Sell |
73,200
-15,200
| -17% | -$1.14M | 0.16% | 315 |
|
|
2019
Q3 | $5.05M | Sell |
88,400
-19,500
| -18% | -$1.11M | 0.15% | 346 |
|
|
2019
Q2 | $6.07M | Sell |
107,900
-8,200
| -7% | -$461K | 0.17% | 240 |
|
|
2019
Q1 | $6.3M | Buy |
+116,100
| New | +$6.3M | 0.18% | 208 |
|
|
2018
Q3 | $9.09M | Buy |
126,900
+8,700
| +7% | +$623K | 0.23% | 99 |
|
|
2018
Q2 | $8.21M | Sell |
118,200
-38,200
| -24% | -$2.65M | 0.22% | 124 |
|
|
2018
Q1 | $10.3M | Buy |
156,400
+91,900
| +142% | +$6.06M | 0.27% | 25 |
|
|
2017
Q4 | $4.66M | Buy |
64,500
+4,900
| +8% | +$354K | 0.11% | 280 |
|
|
2017
Q3 | $3.54M | Buy |
59,600
+12,200
| +26% | +$725K | 0.08% | 385 |
|
|
2017
Q2 | $3.07M | Buy |
47,400
+1,700
| +4% | +$110K | 0.08% | 419 |
|
|
2017
Q1 | $3.11K | Hold |
45,700
| – | – | 0.07% | 390 |
|
|
2016
Q4 | $2.93M | Sell |
45,700
-125,100
| -73% | -$8.03M | 0.08% | 405 |
|
|
2016
Q3 | $11.3M | Sell |
170,800
-1,600
| -0.9% | -$106K | 0.3% | 84 |
|
|
2016
Q2 | $13.3M | Buy |
172,400
+11,800
| +7% | +$912K | 0.34% | 71 |
|
|
2016
Q1 | $11.8M | Sell |
160,600
-8,800
| -5% | -$646K | 0.31% | 82 |
|
|
2015
Q4 | $11.8M | Buy |
169,400
+54,800
| +48% | +$3.82M | 0.34% | 78 |
|
|
2015
Q3 | $8.29M | Buy |
114,600
+1,700
| +2% | +$123K | 0.24% | 106 |
|
|
2015
Q2 | $8.97M | Hold |
112,900
| – | – | 0.26% | 100 |
|
|
2015
Q1 | $9.18M | Sell |
112,900
-29,400
| -21% | -$2.39M | 0.26% | 98 |
|
|
2014
Q4 | $10.8M | Buy |
142,300
+92,700
| +187% | +$7.02M | 0.25% | 107 |
|
|
2014
Q3 | $3.63M | Buy |
49,600
+6,400
| +15% | +$468K | 0.09% | 347 |
|
|
2014
Q2 | $3.12M | Buy |
+43,200
| New | +$3.12M | 0.07% | 388 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$290K | – | 562 |
|
|
2013
Q2 | $290K | Buy |
+4,800
| New | +$290K | 0.01% | 550 |
|