Arrowstreet Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
264,084
+150,318
| +132% | +$21.4M | 0.03% | 500 |
|
|
2025
Q1 | $17.4M | Sell |
113,766
-48,754
| -30% | -$7.46M | 0.01% | 636 |
|
|
2024
Q4 | $24.3M | Sell |
162,520
-71,850
| -31% | -$10.7M | 0.02% | 544 |
|
|
2024
Q3 | $38.4M | Buy |
234,370
+19,104
| +9% | +$3.13M | 0.03% | 387 |
|
|
2024
Q2 | $29.8M | Buy |
215,266
+10,785
| +5% | +$1.49M | 0.03% | 392 |
|
|
2024
Q1 | $28.2M | Buy |
204,481
+23,353
| +13% | +$3.22M | 0.03% | 427 |
|
|
2023
Q4 | $19M | Buy |
181,128
+101,808
| +128% | +$10.7M | 0.02% | 434 |
|
|
2023
Q3 | $7.5M | Buy |
79,320
+28,042
| +55% | +$2.65M | 0.01% | 581 |
|
|
2023
Q2 | $5.15M | Buy |
+51,278
| New | +$5.15M | 0.01% | 630 |
|
|
2023
Q1 | – | Sell |
-3,846
| Closed | -$287K | – | 1384 |
|
|
2022
Q4 | $287K | Buy |
+3,846
| New | +$287K | ﹤0.01% | 1213 |
|
|
2022
Q3 | – | Sell |
-185,587
| Closed | -$14.8M | – | 1319 |
|
|
2022
Q2 | $14.8M | Sell |
185,587
-19,472
| -9% | -$1.56M | 0.02% | 428 |
|
|
2022
Q1 | $23.2M | Sell |
205,059
-2,779
| -1% | -$314K | 0.03% | 375 |
|
|
2021
Q4 | $23.6M | Sell |
207,838
-178,689
| -46% | -$20.3M | 0.03% | 440 |
|
|
2021
Q3 | $44.9M | Buy |
386,527
+14,972
| +4% | +$1.74M | 0.06% | 343 |
|
|
2021
Q2 | $44.7M | Buy |
371,555
+82,091
| +28% | +$9.89M | 0.06% | 348 |
|
|
2021
Q1 | $31.2M | Buy |
289,464
+108,391
| +60% | +$11.7M | 0.04% | 422 |
|
|
2020
Q4 | $21.3M | Buy |
181,073
+85,973
| +90% | +$10.1M | 0.03% | 566 |
|
|
2020
Q3 | $8.15M | Buy |
95,100
+64,088
| +207% | +$5.49M | 0.01% | 936 |
|
|
2020
Q2 | $2.45M | Sell |
31,012
-1,688
| -5% | -$134K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $2.49M | Sell |
32,700
-238,054
| -88% | -$18.1M | 0.01% | 982 |
|
|
2019
Q4 | $20.3M | Buy |
+270,754
| New | +$20.3M | 0.05% | 385 |
|
|
2019
Q2 | – | Sell |
-243,534
| Closed | -$13.2M | – | 1460 |
|
|
2019
Q1 | $13.2M | Buy |
243,534
+124,375
| +104% | +$6.75M | 0.03% | 471 |
|
|
2018
Q4 | $6.13M | Buy |
119,159
+51,651
| +77% | +$2.66M | 0.02% | 540 |
|
|
2018
Q3 | $4.84M | Buy |
67,508
+37,728
| +127% | +$2.7M | 0.01% | 514 |
|
|
2018
Q2 | $2.07M | Sell |
29,780
-264,379
| -90% | -$18.4M | 0.01% | 683 |
|
|
2018
Q1 | $19.4M | Buy |
+294,159
| New | +$19.4M | 0.04% | 325 |
|
|
2017
Q4 | – | Sell |
-41,143
| Closed | -$2.44M | – | 1271 |
|
|
2017
Q3 | $2.44M | Sell |
41,143
-58,857
| -59% | -$3.49M | 0.01% | 651 |
|
|
2017
Q2 | $6.48M | Buy |
+100,000
| New | +$6.48M | 0.02% | 429 |
|
|
2015
Q1 | – | Sell |
-434,700
| Closed | -$32.9M | – | 1053 |
|
|
2014
Q4 | $32.9M | Buy |
434,700
+22,880
| +6% | +$1.73M | 0.19% | 119 |
|
|
2014
Q3 | $30.1M | Buy |
+411,820
| New | +$30.1M | 0.16% | 146 |
|