Andra AP-fonden’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-236,584
| Closed | -$31.4M | – | 432 |
|
|
2025
Q3 | $31.4M | Buy |
236,584
+5,400
| +2% | +$741K | 0.4% | 78 |
|
|
2025
Q2 | $32.9M | Buy |
231,184
+26,700
| +13% | +$3.78M | 0.46% | 68 |
|
|
2025
Q1 | $31.3M | Buy |
204,484
+18,584
| +10% | +$2.92M | 0.51% | 46 |
|
|
2024
Q4 | $27.8M | Sell |
185,900
-18,100
| -9% | -$2.84M | 0.45% | 56 |
|
|
2024
Q3 | $33.4M | Buy |
204,000
+11,700
| +6% | +$1.73M | 0.49% | 50 |
|
|
2024
Q2 | $26.6M | Buy |
192,300
+15,800
| +9% | +$2.18M | 0.45% | 66 |
|
|
2024
Q1 | $24.4M | Buy |
176,500
+48,000
| +37% | +$5.76M | 0.43% | 74 |
|
|
2023
Q4 | $13.5M | Buy |
128,500
+13,500
| +12% | +$1.25M | 0.71% | 34 |
|
|
2023
Q3 | $10.9M | Buy |
115,000
+15,300
| +15% | +$1.56M | 0.64% | 33 |
|
|
2023
Q2 | $10M | Sell |
99,700
-13,300
| -12% | -$1.23M | 0.25% | 107 |
|
|
2023
Q1 | $9.17M | Buy |
113,000
+11,100
| +11% | +$889K | 0.24% | 141 |
|
|
2022
Q4 | $7.61M | Buy |
101,900
+49,500
| +94% | +$3.84M | 0.23% | 153 |
|
|
2022
Q3 | $4.34M | Sell |
52,400
-11,900
| -19% | -$1.04M | 0.14% | 319 |
|
|
2022
Q2 | $5.14M | Buy |
+64,300
| New | +$6.51M | 0.15% | 311 |
|
|
2021
Q4 | $11.7M | Sell |
103,100
-6,200
| -6% | -$666K | 0.24% | 152 |
|
|
2021
Q3 | $12.7M | Buy |
109,300
+22,900
| +27% | +$2.87M | 0.26% | 98 |
|
|
2021
Q2 | $10.4M | Sell |
86,400
-23,500
| -21% | -$2.78M | 0.21% | 176 |
|
|
2021
Q1 | $11.8M | Sell |
109,900
-5,300
| -5% | -$589K | 0.26% | 96 |
|
|
2020
Q4 | $13.5M | Buy |
115,200
+25,400
| +28% | +$2.59M | 0.3% | 40 |
|
|
2020
Q3 | $7.69M | Buy |
89,800
+14,300
| +19% | +$1.22M | 0.21% | 156 |
|
|
2020
Q2 | $5.97M | Buy |
75,500
+5,500
| +8% | +$429K | 0.17% | 239 |
|
|
2020
Q1 | $5.32M | Sell |
70,000
-3,200
| -4% | -$252K | 0.19% | 145 |
|
|
2019
Q4 | $5.49M | Sell |
73,200
-15,200
| -17% | -$1.01M | 0.16% | 315 |
|
|
2019
Q3 | $5.04M | Sell |
88,400
-19,500
| -18% | -$1.13M | 0.15% | 346 |
|
|
2019
Q2 | $6.07M | Sell |
107,900
-8,200
| -7% | -$425K | 0.17% | 240 |
|
|
2019
Q1 | $6.3M | Buy |
+116,100
| New | +$6.43M | 0.18% | 208 |
|
|
2018
Q3 | $9.09M | Buy |
126,900
+8,700
| +7% | +$615K | 0.23% | 99 |
|
|
2018
Q2 | $8.21M | Sell |
118,200
-38,200
| -24% | -$2.55M | 0.22% | 124 |
|
|
2018
Q1 | $10.3M | Buy |
156,400
+91,900
| +142% | +$6.75M | 0.27% | 25 |
|
|
2017
Q4 | $4.66M | Buy |
64,500
+4,900
| +8% | +$302K | 0.11% | 280 |
|
|
2017
Q3 | $3.54M | Buy |
59,600
+12,200
| +26% | +$734K | 0.08% | 385 |
|
|
2017
Q2 | $3.07M | Buy |
47,400
+1,700
| +4% | +$113K | 0.08% | 419 |
|
|
2017
Q1 | $3.11M | Hold |
45,700
| – | – | 0.07% | 390 |
|
|
2016
Q4 | $2.93M | Sell |
45,700
-125,100
| -73% | -$7.79M | 0.08% | 405 |
|
|
2016
Q3 | $11.3M | Sell |
170,800
-1,600
| -0.9% | -$113K | 0.3% | 84 |
|
|
2016
Q2 | $13.3M | Buy |
172,400
+11,800
| +7% | +$892K | 0.34% | 71 |
|
|
2016
Q1 | $11.8M | Sell |
160,600
-8,800
| -5% | -$594K | 0.31% | 82 |
|
|
2015
Q4 | $11.8M | Buy |
169,400
+54,800
| +48% | +$4.01M | 0.34% | 78 |
|
|
2015
Q3 | $8.29M | Buy |
114,600
+1,700
| +2% | +$132K | 0.24% | 107 |
|
|
2015
Q2 | $8.97M | Hold |
112,900
| – | – | 0.26% | 101 |
|
|
2015
Q1 | $9.18M | Sell |
112,900
-29,400
| -21% | -$2.26M | 0.26% | 100 |
|
|
2014
Q4 | $10.8M | Buy |
142,300
+92,700
| +187% | +$6.98M | 0.25% | 108 |
|
|
2014
Q3 | $3.63M | Buy |
49,600
+6,400
| +15% | +$469K | 0.09% | 347 |
|
|
2014
Q2 | $3.12M | Buy |
+43,200
| New | +$3M | 0.07% | 388 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$290K | – | 562 |
|
|
2013
Q2 | $290K | Buy |
+4,800
| New | +$300K | 0.01% | 551 |
|
Other funds holding DVA
GCM
Andra AP-fonden's DVA Position: Q4 2025 in Review
Andra AP-fonden sold out of DaVita (DVA) in Q4 2025, closing a stake of 236,584 shares — an estimated $31.4M sold.
Andra AP-fonden first reported a position in DVA in Q2 2013 and held it in 45 quarters. The position peaked at $33.4M in Q3 2024. 534 funds tracked by Wall St. Rank hold DVA as of Q4 2025.
- Andra AP-fonden reported no remaining DaVita position as of Q4 2025 after selling out during the quarter.
- Andra AP-fonden sold 236,584 DaVita shares in Q4 2025, an estimated $31.4M.
- Andra AP-fonden first reported a position in DaVita in Q2 2013 and held it in 45 quarters.
- Andra AP-fonden's DaVita position peaked at $33.4M in Q3 2024.
- 534 funds tracked by Wall St. Rank held DaVita as of Q4 2025.
Based on Andra AP-fonden's 13F filing for Q4 2025, filed 12 Feb 2026.