Assenagon Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
3,334
-10,196
| -75% | -$1.45M | ﹤0.01% | 1016 |
|
|
2025
Q1 | $2.07M | Sell |
13,530
-61,087
| -82% | -$9.34M | ﹤0.01% | 734 |
|
|
2024
Q4 | $11.2M | Buy |
74,617
+49,885
| +202% | +$7.46M | 0.02% | 471 |
|
|
2024
Q3 | $4.05M | Sell |
24,732
-25,364
| -51% | -$4.16M | 0.01% | 741 |
|
|
2024
Q2 | $6.94M | Buy |
50,096
+11,454
| +30% | +$1.59M | 0.02% | 510 |
|
|
2024
Q1 | $5.33M | Sell |
38,642
-69,982
| -64% | -$9.66M | 0.01% | 567 |
|
|
2023
Q4 | $11.4M | Buy |
108,624
+103,856
| +2,178% | +$10.9M | 0.03% | 393 |
|
|
2023
Q3 | $451K | Sell |
4,768
-8,318
| -64% | -$786K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $1.31M | Buy |
13,086
+8,347
| +176% | +$839K | ﹤0.01% | 877 |
|
|
2023
Q1 | $384K | Sell |
4,739
-891
| -16% | -$72.3K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $420K | Buy |
5,630
+2,546
| +83% | +$190K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $255K | Buy |
+3,084
| New | +$255K | ﹤0.01% | 1196 |
|
|
2022
Q1 | – | Sell |
-1,836
| Closed | -$209K | – | 1399 |
|
|
2021
Q4 | $209K | Buy |
+1,836
| New | +$209K | ﹤0.01% | 1322 |
|
|
2020
Q1 | – | Sell |
-153,784
| Closed | -$11.5M | – | 804 |
|
|
2019
Q4 | $11.5M | Buy |
+153,784
| New | +$11.5M | 0.07% | 138 |
|
|
2019
Q2 | – | Sell |
-146,996
| Closed | -$7.98M | – | 996 |
|
|
2019
Q1 | $7.98M | Buy |
146,996
+110,491
| +303% | +$6M | 0.07% | 193 |
|
|
2018
Q4 | $1.88M | Buy |
+36,505
| New | +$1.88M | 0.02% | 425 |
|
|
2018
Q1 | – | Sell |
-26,658
| Closed | -$1.93M | – | 552 |
|
|
2017
Q4 | $1.93M | Buy |
26,658
+5,318
| +25% | +$384K | 0.02% | 383 |
|
|
2017
Q3 | $1.27M | Sell |
21,340
-2,116
| -9% | -$126K | 0.01% | 293 |
|
|
2017
Q2 | $1.52M | Sell |
23,456
-317,113
| -93% | -$20.5M | 0.03% | 72 |
|
|
2017
Q1 | $23.1M | Buy |
340,569
+259,734
| +321% | +$17.7M | 0.5% | 13 |
|
|
2016
Q4 | $5.19M | Buy |
+80,835
| New | +$5.19M | 0.1% | 74 |
|