Asahi Life 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
Q1 | – | Sell |
-2,050
| Closed | -$307K | – | 172 |
|
|
2024
Q4 | $307K | Buy |
+2,050
| New | +$307K | 0.19% | 141 |
|
|
2024
Q3 | – | Sell |
-2,180
| Closed | -$302K | – | 176 |
|
|
2024
Q2 | $302K | Buy |
+2,180
| New | +$302K | 0.21% | 133 |
|
|
2024
Q1 | – | Sell |
-2,990
| Closed | -$313K | – | 179 |
|
|
2023
Q4 | $313K | Hold |
2,990
| – | – | 0.17% | 132 |
|
|
2023
Q3 | $283K | Buy |
+2,990
| New | +$283K | 0.1% | 142 |
|
|
2023
Q1 | – | Sell |
-3,955
| Closed | -$295K | – | 214 |
|
|
2022
Q4 | $295K | Buy |
3,955
+685
| +21% | +$51.1K | 0.1% | 158 |
|
|
2022
Q3 | $271K | Buy |
3,270
+90
| +3% | +$7.46K | 0.08% | 118 |
|
|
2022
Q2 | $254K | Buy |
3,180
+230
| +8% | +$18.4K | 0.07% | 125 |
|
|
2022
Q1 | $334K | Buy |
+2,950
| New | +$334K | 0.05% | 159 |
|
|
2020
Q4 | – | Sell |
-4,270
| Closed | -$366K | – | 217 |
|
|
2020
Q3 | $366K | Buy |
4,270
+390
| +10% | +$33.4K | 0.05% | 111 |
|
|
2020
Q2 | $307K | Sell |
3,880
-1,000
| -20% | -$79.1K | 0.05% | 131 |
|
|
2020
Q1 | $371K | Sell |
4,880
-130
| -3% | -$9.88K | 0.07% | 108 |
|
|
2019
Q4 | $376K | Buy |
+5,010
| New | +$376K | 0.06% | 152 |
|