AssetMark Inc’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
1,252
-143
| -10% | -$20.4K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $213K | Sell |
1,395
-18
| -1% | -$2.75K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $211K | Buy |
1,413
+1,248
| +756% | +$187K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $27K | Sell |
165
-20
| -11% | -$3.28K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $25.6K | Sell |
185
-53
| -22% | -$7.34K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $32.9K | Sell |
238
-12
| -5% | -$1.66K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $26.2K | Buy |
250
+72
| +40% | +$7.54K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $16.8K | Buy |
178
+1
| +0.6% | +$95 | ﹤0.01% | 1261 |
|
|
2023
Q2 | $17.8K | Hold |
177
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q1 | $14.4K | Hold |
177
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q4 | $13.2K | Sell |
177
-9,605
| -98% | -$717K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $810K | Buy |
9,782
+929
| +10% | +$76.9K | ﹤0.01% | 562 |
|
|
2022
Q2 | $708K | Sell |
8,853
-510
| -5% | -$40.8K | ﹤0.01% | 573 |
|
|
2022
Q1 | $1.06M | Buy |
9,363
+3,537
| +61% | +$400K | ﹤0.01% | 456 |
|
|
2021
Q4 | $663K | Sell |
5,826
-176
| -3% | -$20K | ﹤0.01% | 496 |
|
|
2021
Q3 | $698K | Buy |
6,002
+463
| +8% | +$53.8K | ﹤0.01% | 426 |
|
|
2021
Q2 | $667K | Sell |
5,539
-17,443
| -76% | -$2.1M | ﹤0.01% | 423 |
|
|
2021
Q1 | $2.48M | Buy |
22,982
+60
| +0.3% | +$6.47K | 0.01% | 289 |
|
|
2020
Q4 | $2.69M | Sell |
22,922
-2,046
| -8% | -$240K | 0.02% | 289 |
|
|
2020
Q3 | $2.14M | Buy |
24,968
+2,147
| +9% | +$184K | 0.01% | 286 |
|
|
2020
Q2 | $1.81M | Buy |
22,821
+6,333
| +38% | +$501K | 0.01% | 294 |
|
|
2020
Q1 | $1.25M | Sell |
16,488
-3,899
| -19% | -$297K | 0.01% | 298 |
|
|
2019
Q4 | $1.53M | Buy |
20,387
+16,477
| +421% | +$1.24M | 0.01% | 325 |
|
|
2019
Q3 | $223K | Sell |
3,910
-361
| -8% | -$20.6K | ﹤0.01% | 480 |
|
|
2019
Q2 | $240K | Sell |
4,271
-139,651
| -97% | -$7.85M | ﹤0.01% | 441 |
|
|
2019
Q1 | $7.81M | Buy |
143,922
+14,086
| +11% | +$765K | 0.07% | 187 |
|
|
2018
Q4 | $6.68M | Buy |
129,836
+125,985
| +3,271% | +$6.48M | 0.06% | 188 |
|
|
2018
Q3 | $276K | Sell |
3,851
-9
| -0.2% | -$645 | ﹤0.01% | 415 |
|
|
2018
Q2 | $268K | Buy |
3,860
+2,602
| +207% | +$181K | ﹤0.01% | 415 |
|
|
2018
Q1 | $83K | Buy |
1,258
+870
| +224% | +$57.4K | ﹤0.01% | 616 |
|
|
2017
Q4 | $28K | Sell |
388
-44
| -10% | -$3.18K | ﹤0.01% | 937 |
|
|
2017
Q3 | $26K | Buy |
432
+21
| +5% | +$1.26K | ﹤0.01% | 863 |
|
|
2017
Q2 | $27K | Hold |
411
| – | – | ﹤0.01% | 837 |
|
|
2017
Q1 | $28K | Buy |
411
+99
| +32% | +$6.75K | ﹤0.01% | 784 |
|
|
2016
Q4 | $20K | Sell |
312
-133
| -30% | -$8.53K | ﹤0.01% | 859 |
|
|
2016
Q3 | $29K | Sell |
445
-120
| -21% | -$7.82K | ﹤0.01% | 765 |
|
|
2016
Q2 | $44K | Sell |
565
-513
| -48% | -$40K | ﹤0.01% | 630 |
|
|
2016
Q1 | $79K | Buy |
1,078
+133
| +14% | +$9.75K | ﹤0.01% | 479 |
|
|
2015
Q4 | $66K | Buy |
945
+886
| +1,502% | +$61.9K | ﹤0.01% | 563 |
|
|
2015
Q3 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 588 |
|