Balyasny 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
Q1 | – | Sell |
-2,154
| Closed | -$322K | – | 2915 |
|
|
2024
Q4 | $322K | Buy |
+2,154
| New | +$338K | ﹤0.01% | 2357 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2574 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2023
Q2 | – | Sell |
-121,081
| Closed | -$9.82M | – | 2401 |
|
|
2023
Q1 | $9.82M | Buy |
+121,081
| New | +$9.7M | 0.03% | 784 |
|
|
2022
Q4 | – | Sell |
-170,510
| Closed | -$14.1M | – | 2895 |
|
|
2022
Q3 | $14.1M | Buy |
+170,510
| New | +$15M | 0.05% | 545 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2872 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2566 |
|
|
2021
Q2 | – | Sell |
-61,339
| Closed | -$6.61M | – | 2077 |
|
|
2021
Q1 | $6.61M | Buy |
61,339
+38,269
| +166% | +$4.25M | 0.04% | 599 |
|
|
2020
Q4 | $2.71M | Buy |
+23,070
| New | +$2.35M | 0.02% | 808 |
|
|
2020
Q2 | – | Sell |
-35,682
| Closed | -$2.71M | – | 1222 |
|
|
2020
Q1 | $2.71M | Buy |
+35,682
| New | +$2.81M | 0.04% | 552 |
|
|
2019
Q3 | – | Sell |
-423,348
| Closed | -$23.8M | – | 1278 |
|
|
2019
Q2 | $23.8M | Buy |
423,348
+155,053
| +58% | +$8.03M | 0.17% | 195 |
|
|
2019
Q1 | $14.6M | Sell |
268,295
-848
| -0.3% | -$46.9K | 0.11% | 298 |
|
|
2018
Q4 | $13.8M | Buy |
269,143
+257,444
| +2,201% | +$16.5M | 0.11% | 285 |
|
|
2018
Q3 | $838K | Buy |
+11,699
| New | +$827K | ﹤0.01% | 1233 |
|
|
2018
Q2 | – | Sell |
-167,009
| Closed | -$11M | – | 1855 |
|
|
2018
Q1 | $11M | Sell |
167,009
-102,403
| -38% | -$7.52M | 0.05% | 496 |
|
|
2017
Q4 | $19.5M | Sell |
269,412
-1,115,690
| -81% | -$68.7M | 0.07% | 417 |
|
|
2017
Q3 | $82.3M | Buy |
1,385,102
+1,027,381
| +287% | +$61.8M | 0.37% | 64 |
|
|
2017
Q2 | $23.2M | Buy |
357,721
+104,346
| +41% | +$6.91M | 0.11% | 285 |
|
|
2017
Q1 | $17.2M | Buy |
253,375
+117,302
| +86% | +$7.77M | 0.09% | 320 |
|
|
2016
Q4 | $8.74M | Buy |
+136,073
| New | +$8.47M | 0.06% | 523 |
|
|
2016
Q3 | – | Sell |
-504,619
| Closed | -$39M | – | 1064 |
|
|
2016
Q2 | $39M | Buy |
504,619
+390,819
| +343% | +$29.5M | 0.32% | 101 |
|
|
2016
Q1 | $8.35M | Sell |
113,800
-289,111
| -72% | -$19.5M | 0.06% | 441 |
|
|
2015
Q4 | $28.1M | Buy |
+402,911
| New | +$29.5M | 0.21% | 148 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2014
Q2 | – | Sell |
-143,438
| Closed | -$9.97M | – | 686 |
|
|
2014
Q1 | $9.88M | Sell |
143,438
-22,297
| -13% | -$1.48M | 0.15% | 229 |
|
|
2013
Q4 | $10.5M | Buy |
+165,735
| New | +$9.73M | 0.18% | 188 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 538 |
|
Other funds holding DVA
