AQR Capital 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 | $4.75M | Buy |
33,389
+2,185
| +7% | +$311K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $4.71M | Sell |
31,204
-55,783
| -64% | -$8.42M | ﹤0.01% | 1150 |
|
|
2024
Q4 | $13M | Sell |
86,987
-12,307
| -12% | -$1.84M | 0.02% | 754 |
|
|
2024
Q3 | $16.2M | Buy |
99,294
+30,771
| +45% | +$5.01M | 0.02% | 689 |
|
|
2024
Q2 | $9.5M | Sell |
68,523
-89,208
| -57% | -$12.4M | 0.01% | 773 |
|
|
2024
Q1 | $21.7M | Buy |
157,731
+140,257
| +803% | +$19.3M | 0.04% | 499 |
|
|
2023
Q4 | $1.83M | Buy |
17,474
+11,939
| +216% | +$1.25M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $523K | Sell |
5,535
-24,934
| -82% | -$2.36M | ﹤0.01% | 1831 |
|
|
2023
Q2 | $3.06M | Sell |
30,469
-45,501
| -60% | -$4.57M | 0.01% | 1104 |
|
|
2023
Q1 | $6.04M | Sell |
75,970
-92,504
| -55% | -$7.36M | 0.01% | 811 |
|
|
2022
Q4 | $12.6M | Buy |
168,474
+150,201
| +822% | +$11.2M | 0.03% | 590 |
|
|
2022
Q3 | $1.51M | Sell |
18,273
-20,306
| -53% | -$1.68M | ﹤0.01% | 1327 |
|
|
2022
Q2 | $3.06M | Buy |
38,579
+16,652
| +76% | +$1.32M | 0.01% | 950 |
|
|
2022
Q1 | $2.48M | Sell |
21,927
-47
| -0.2% | -$5.32K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $2.5M | Buy |
21,974
+7,626
| +53% | +$868K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $1.67M | Sell |
14,348
-11,489
| -44% | -$1.34M | ﹤0.01% | 1252 |
|
|
2021
Q2 | $3.1M | Buy |
25,837
+1,628
| +7% | +$196K | 0.01% | 995 |
|
|
2021
Q1 | $2.61M | Sell |
24,209
-79,910
| -77% | -$8.61M | ﹤0.01% | 1069 |
|
|
2020
Q4 | $12M | Buy |
104,119
+67,505
| +184% | +$7.81M | 0.02% | 576 |
|
|
2020
Q3 | $3.14M | Sell |
36,614
-750,627
| -95% | -$64.3M | 0.01% | 916 |
|
|
2020
Q2 | $61M | Buy |
787,241
+306,617
| +64% | +$23.8M | 0.1% | 230 |
|
|
2020
Q1 | $36.6M | Buy |
480,624
+62,741
| +15% | +$4.77M | 0.06% | 341 |
|
|
2019
Q4 | $31.1M | Buy |
+417,883
| New | +$31.1M | 0.04% | 491 |
|
|
2019
Q3 | – | Sell |
-180,946
| Closed | -$10.2M | – | 2116 |
|
|
2019
Q2 | $10.2M | Sell |
180,946
-379,539
| -68% | -$21.4M | 0.01% | 763 |
|
|
2019
Q1 | $30.4M | Sell |
560,485
-5,762
| -1% | -$313K | 0.03% | 507 |
|
|
2018
Q4 | $29.1M | Buy |
566,247
+416,541
| +278% | +$21.4M | 0.03% | 475 |
|
|
2018
Q3 | $10.7M | Buy |
149,706
+109,835
| +275% | +$7.87M | 0.01% | 761 |
|
|
2018
Q2 | $2.77M | Sell |
39,871
-482,416
| -92% | -$33.5M | ﹤0.01% | 1274 |
|
|
2018
Q1 | $34.4M | Buy |
522,287
+33,643
| +7% | +$2.22M | 0.04% | 469 |
|
|
2017
Q4 | $35.3M | Sell |
488,644
-890,896
| -65% | -$64.4M | 0.04% | 475 |
|
|
2017
Q3 | $81.9M | Buy |
1,379,540
+973,774
| +240% | +$57.8M | 0.1% | 260 |
|
|
2017
Q2 | $26.3M | Buy |
+405,766
| New | +$26.3M | 0.03% | 541 |
|
|
2016
Q4 | – | Sell |
-46,125
| Closed | -$3.05M | – | 2242 |
|
|
2016
Q3 | $3.05M | Buy |
46,125
+20,237
| +78% | +$1.34M | ﹤0.01% | 1206 |
|
|
2016
Q2 | $2M | Buy |
25,888
+15,376
| +146% | +$1.19M | ﹤0.01% | 1296 |
|
|
2016
Q1 | $771K | Sell |
10,512
-189,994
| -95% | -$13.9M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $14M | Buy |
200,506
+171,257
| +586% | +$11.9M | 0.02% | 638 |
|
|
2015
Q3 | $2.12M | Buy |
29,249
+14
| +0% | +$1.01K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $2.32M | Sell |
29,235
-28,496
| -49% | -$2.26M | ﹤0.01% | 1122 |
|
|
2015
Q1 | $4.69M | Sell |
57,731
-89,907
| -61% | -$7.31M | 0.01% | 798 |
|
|
2014
Q4 | $11.2M | Buy |
147,638
+27,775
| +23% | +$2.1M | 0.02% | 627 |
|
|
2014
Q3 | $8.77M | Buy |
119,863
+80,825
| +207% | +$5.91M | 0.02% | 631 |
|
|
2014
Q2 | $2.82M | Sell |
39,038
-39,700
| -50% | -$2.87M | 0.01% | 1131 |
|
|
2014
Q1 | $5.42M | Sell |
78,738
-14,800
| -16% | -$1.02M | 0.02% | 828 |
|
|
2013
Q4 | $5.93M | Sell |
93,538
-76,900
| -45% | -$4.87M | 0.02% | 805 |
|
|
2013
Q3 | $9.7M | Sell |
170,438
-160,990
| -49% | -$9.16M | 0.03% | 571 |
|
|
2013
Q2 | $20M | Buy |
+331,428
| New | +$20M | 0.07% | 341 |
|