APG Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
28,536
+3,036
| +12% | +$368K | 0.01% | 485 |
|
|
2025
Q1 | $3.61M | Sell |
25,500
-1,800
| -7% | -$255K | 0.01% | 484 |
|
|
2024
Q4 | $3.94M | Buy |
+27,300
| New | +$3.94M | 0.01% | 486 |
|
|
2024
Q3 | – | Sell |
-78,757
| Closed | -$10.2M | – | 478 |
|
|
2024
Q2 | $10.2M | Sell |
78,757
-3,204
| -4% | -$414K | 0.02% | 398 |
|
|
2024
Q1 | $10.5M | Buy |
81,961
+35,936
| +78% | +$4.59M | 0.02% | 412 |
|
|
2023
Q4 | $4.36M | Sell |
46,025
-12,326
| -21% | -$1.17M | 0.01% | 483 |
|
|
2023
Q3 | $5.52M | Buy |
58,351
+10,159
| +21% | +$960K | 0.01% | 473 |
|
|
2023
Q2 | $4.44M | Sell |
48,192
-388
| -0.8% | -$35.7K | 0.01% | 480 |
|
|
2023
Q1 | $3.63M | Sell |
48,580
-8,925
| -16% | -$666K | 0.01% | 524 |
|
|
2022
Q4 | $4.29M | Buy |
57,505
+15,164
| +36% | +$1.13M | 0.01% | 541 |
|
|
2022
Q3 | $3.58M | Buy |
+42,341
| New | +$3.58M | 0.01% | 477 |
|
|
2022
Q2 | – | Sell |
-9,824
| Closed | -$999K | – | 895 |
|
|
2022
Q1 | $999K | Buy |
9,824
+6,700
| +214% | +$681K | ﹤0.01% | 681 |
|
|
2021
Q4 | $313K | Sell |
3,124
-1,600
| -34% | -$160K | ﹤0.01% | 889 |
|
|
2021
Q3 | $474K | Sell |
4,724
-3,000
| -39% | -$301K | ﹤0.01% | 868 |
|
|
2021
Q2 | $784K | Sell |
7,724
-276,746
| -97% | -$28.1M | ﹤0.01% | 825 |
|
|
2021
Q1 | $26.1M | Buy |
284,470
+81,501
| +40% | +$7.47M | 0.04% | 371 |
|
|
2020
Q4 | $19.5M | Sell |
202,969
-5,004
| -2% | -$480K | 0.03% | 448 |
|
|
2020
Q3 | $15.2M | Sell |
207,973
-24,018
| -10% | -$1.75M | 0.03% | 497 |
|
|
2020
Q2 | $16.3M | Sell |
231,991
-36,497
| -14% | -$2.57M | 0.03% | 448 |
|
|
2020
Q1 | $20.4M | Buy |
268,488
+134,200
| +100% | +$10.2M | 0.04% | 404 |
|
|
2019
Q4 | $8.98M | Buy |
134,288
+18,400
| +16% | +$1.23M | 0.01% | 591 |
|
|
2019
Q3 | $6.07M | Buy |
115,888
+55,980
| +93% | +$2.93M | 0.01% | 662 |
|
|
2019
Q2 | $2.96M | Buy |
59,908
+10,100
| +20% | +$499K | 0.01% | 693 |
|
|
2019
Q1 | $2.41M | Hold |
49,808
| – | – | ﹤0.01% | 724 |
|
|
2018
Q4 | $2.24M | Sell |
49,808
-12,500
| -20% | -$563K | ﹤0.01% | 683 |
|
|
2018
Q3 | $3.84M | Hold |
62,308
| – | – | 0.01% | 648 |
|
|
2018
Q2 | $3.71M | Hold |
62,308
| – | – | 0.01% | 638 |
|
|
2018
Q1 | $3.34M | Hold |
62,308
| – | – | 0.01% | 637 |
|
|
2017
Q4 | $3.75M | Sell |
62,308
-942,655
| -94% | -$56.7M | 0.01% | 671 |
|
|
2017
Q3 | $59.7M | Sell |
1,004,963
-194,000
| -16% | -$11.5M | 0.1% | 247 |
|
|
2017
Q2 | $77.6M | Buy |
1,198,963
+146,584
| +14% | +$9.49M | 0.14% | 228 |
|
|
2017
Q1 | $71.5M | Sell |
1,052,379
-12,062
| -1% | -$820K | 0.13% | 239 |
|
|
2016
Q4 | $64.8M | Buy |
1,064,441
+307,700
| +41% | +$18.7M | 0.12% | 241 |
|
|
2016
Q3 | $50M | Buy |
756,741
+499,400
| +194% | +$33M | 0.09% | 287 |
|
|
2016
Q2 | $19.9M | Buy |
257,341
+30,900
| +14% | +$2.39M | 0.04% | 422 |
|
|
2016
Q1 | $16.6M | Hold |
226,441
| – | – | 0.03% | 443 |
|
|
2015
Q4 | $15.8M | Sell |
226,441
-17,488
| -7% | -$1.22M | 0.04% | 421 |
|
|
2015
Q3 | $17.6M | Sell |
243,929
-26,100
| -10% | -$1.89M | 0.04% | 411 |
|
|
2015
Q2 | $21.5M | Hold |
270,029
| – | – | 0.04% | 408 |
|
|
2015
Q1 | $21.9M | Buy |
270,029
+35,778
| +15% | +$2.91M | 0.05% | 404 |
|
|
2014
Q4 | $17.7M | Buy |
234,251
+32,344
| +16% | +$2.45M | 0.03% | 464 |
|
|
2014
Q3 | $14.8M | Buy |
201,907
+6,269
| +3% | +$459K | 0.03% | 500 |
|
|
2014
Q2 | $14.1M | Buy |
195,638
+13,209
| +7% | +$955K | 0.03% | 509 |
|
|
2014
Q1 | $12.6M | Buy |
182,429
+25,565
| +16% | +$1.76M | 0.03% | 448 |
|
|
2013
Q4 | $9.94M | Buy |
156,864
+2,947
| +2% | +$187K | 0.03% | 472 |
|
|
2013
Q3 | $8.76M | Sell |
153,917
-64,987
| -30% | -$3.7M | 0.03% | 494 |
|
|
2013
Q2 | $13.2M | Buy |
+218,904
| New | +$13.2M | 0.04% | 413 |
|