Assenagon Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.09M | Buy |
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|
2025
Q2 | $475K | Sell |
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|
2025
Q1 | $2.07M | Sell |
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|
2024
Q4 | $11.2M | Buy |
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|
2024
Q3 | $4.05M | Sell |
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|
2024
Q2 | $6.94M | Buy |
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|
2024
Q1 | $5.33M | Sell |
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|
2023
Q4 | $11.4M | Buy |
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|
2023
Q3 | $451K | Sell |
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|
2023
Q2 | $1.31M | Buy |
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|
2023
Q1 | $384K | Sell |
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|
2022
Q4 | $420K | Buy |
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|
2022
Q3 | $255K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $209K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $11.5M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $7.98M | Buy |
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|
2018
Q4 | $1.88M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.93M | Buy |
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|
2017
Q3 | $1.27M | Sell |
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|
2017
Q2 | $1.52M | Sell |
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|
2017
Q1 | $23.1M | Buy |
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|
2016
Q4 | $5.19M | Buy |
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