Asset Management One’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
18,036
-2,027
| -10% | -$289K | 0.01% | 683 |
|
|
2025
Q1 | $3.07M | Buy |
20,063
+682
| +4% | +$104K | 0.01% | 690 |
|
|
2024
Q4 | $2.99M | Sell |
19,381
-248
| -1% | -$38.3K | 0.01% | 709 |
|
|
2024
Q3 | $3.22M | Buy |
19,629
+886
| +5% | +$145K | 0.01% | 696 |
|
|
2024
Q2 | $2.6M | Sell |
18,743
-615
| -3% | -$85.2K | 0.01% | 712 |
|
|
2024
Q1 | $2.67M | Sell |
19,358
-1,606
| -8% | -$222K | 0.01% | 715 |
|
|
2023
Q4 | $2.19M | Sell |
20,964
-795
| -4% | -$83K | 0.01% | 751 |
|
|
2023
Q3 | $2.06M | Buy |
21,759
+672
| +3% | +$63.5K | 0.01% | 756 |
|
|
2023
Q2 | $2.12M | Sell |
21,087
-859
| -4% | -$86.3K | 0.01% | 772 |
|
|
2023
Q1 | $1.78M | Buy |
21,946
+129
| +0.6% | +$10.5K | 0.01% | 778 |
|
|
2022
Q4 | $1.64M | Sell |
21,817
-2,476
| -10% | -$186K | 0.01% | 782 |
|
|
2022
Q3 | $2.01M | Sell |
24,293
-1,546
| -6% | -$128K | 0.01% | 745 |
|
|
2022
Q2 | $2.07M | Sell |
25,839
-1,086
| -4% | -$86.8K | 0.01% | 764 |
|
|
2022
Q1 | $3.05M | Sell |
26,925
-1,863
| -6% | -$211K | 0.01% | 742 |
|
|
2021
Q4 | $3.27M | Sell |
28,788
-6,461
| -18% | -$733K | 0.01% | 757 |
|
|
2021
Q3 | $4.1M | Sell |
35,249
-2,322
| -6% | -$270K | 0.02% | 705 |
|
|
2021
Q2 | $4.52M | Sell |
37,571
-4,330
| -10% | -$521K | 0.02% | 696 |
|
|
2021
Q1 | $4.52M | Sell |
41,901
-2,800
| -6% | -$302K | 0.02% | 679 |
|
|
2020
Q4 | $5.19M | Sell |
44,701
-3,855
| -8% | -$447K | 0.02% | 630 |
|
|
2020
Q3 | $4.16M | Sell |
48,556
-3,900
| -7% | -$334K | 0.02% | 638 |
|
|
2020
Q2 | $4.15M | Buy |
52,456
+1,760
| +3% | +$139K | 0.02% | 612 |
|
|
2020
Q1 | $3.86M | Sell |
50,696
-8,302
| -14% | -$631K | 0.02% | 573 |
|
|
2019
Q4 | $4.43M | Sell |
58,998
-4,372
| -7% | -$328K | 0.02% | 657 |
|
|
2019
Q3 | $3.62M | Sell |
63,370
-5,951
| -9% | -$340K | 0.02% | 690 |
|
|
2019
Q2 | $3.9M | Sell |
69,321
-10,945
| -14% | -$616K | 0.02% | 686 |
|
|
2019
Q1 | $4.36M | Sell |
80,266
-176,354
| -69% | -$9.58M | 0.02% | 615 |
|
|
2018
Q4 | $13.2M | Sell |
256,620
-4,275
| -2% | -$220K | 0.03% | 525 |
|
|
2018
Q3 | $18.7M | Buy |
260,895
+11,398
| +5% | +$816K | 0.04% | 473 |
|
|
2018
Q2 | $17.3M | Buy |
249,497
+839
| +0.3% | +$58.3K | 0.04% | 491 |
|
|
2018
Q1 | $16.4M | Sell |
248,658
-1,991
| -0.8% | -$131K | 0.04% | 499 |
|
|
2017
Q4 | $18.1M | Sell |
250,649
-4,345
| -2% | -$314K | 0.04% | 476 |
|
|
2017
Q3 | $15.1M | Sell |
254,994
-19,717
| -7% | -$1.17M | 0.04% | 513 |
|
|
2017
Q2 | $17.8M | Sell |
274,711
-1,016
| -0.4% | -$65.8K | 0.05% | 420 |
|
|
2017
Q1 | $18.7M | Sell |
275,727
-67,652
| -20% | -$4.6M | 0.05% | 403 |
|
|
2016
Q4 | $22.1M | Buy |
343,379
+154,732
| +82% | +$9.94M | 0.06% | 361 |
|
|
2016
Q3 | $12.4M | Buy |
188,647
+37,746
| +25% | +$2.48M | 0.18% | 128 |
|
|
2016
Q2 | $11.6M | Sell |
150,901
-12,491
| -8% | -$958K | 0.17% | 134 |
|
|
2016
Q1 | $11.9M | Buy |
163,392
+4,007
| +3% | +$293K | 0.17% | 130 |
|
|
2015
Q4 | $11.3M | Buy |
159,385
+23,370
| +17% | +$1.65M | 0.17% | 142 |
|
|
2015
Q3 | $9.68M | Sell |
136,015
-4,692
| -3% | -$334K | 0.15% | 164 |
|
|
2015
Q2 | $11.2M | Sell |
140,707
-2,171
| -2% | -$173K | 0.16% | 161 |
|
|
2015
Q1 | $11.7M | Buy |
142,878
+22,878
| +19% | +$1.88M | 0.14% | 174 |
|
|
2014
Q4 | $9.13M | Buy |
120,000
+17,360
| +17% | +$1.32M | 0.12% | 225 |
|
|
2014
Q3 | $7.54M | Buy |
102,640
+75,268
| +275% | +$5.53M | 0.1% | 246 |
|
|
2014
Q2 | $2M | Buy |
27,372
+3,232
| +13% | +$236K | 0.03% | 559 |
|
|
2014
Q1 | $1.65M | Sell |
24,140
-68,488
| -74% | -$4.69M | 0.03% | 584 |
|
|
2013
Q4 | $5.87M | Buy |
92,628
+57,782
| +166% | +$3.66M | 0.09% | 251 |
|
|
2013
Q3 | $1.98M | Buy |
34,846
+12,714
| +57% | +$724K | 0.03% | 530 |
|
|
2013
Q2 | $1.35M | Buy |
+22,132
| New | +$1.35M | 0.02% | 597 |
|