Bank of New York Mellon’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
353,061
-23,233
| -6% | -$3.31M | 0.01% | 996 |
|
|
2025
Q1 | $57.6M | Sell |
376,294
-5,500
| -1% | -$841K | 0.01% | 882 |
|
|
2024
Q4 | $57.1M | Sell |
381,794
-35,664
| -9% | -$5.33M | 0.01% | 924 |
|
|
2024
Q3 | $68.4M | Sell |
417,458
-29,048
| -7% | -$4.76M | 0.01% | 831 |
|
|
2024
Q2 | $61.9M | Sell |
446,506
-2,382
| -0.5% | -$330K | 0.01% | 897 |
|
|
2024
Q1 | $62M | Sell |
448,888
-21,964
| -5% | -$3.03M | 0.01% | 918 |
|
|
2023
Q4 | $49.3M | Sell |
470,852
-15,577
| -3% | -$1.63M | 0.01% | 1049 |
|
|
2023
Q3 | $46M | Sell |
486,429
-23,376
| -5% | -$2.21M | 0.01% | 1039 |
|
|
2023
Q2 | $51.2M | Sell |
509,805
-3,436
| -0.7% | -$345K | 0.01% | 1005 |
|
|
2023
Q1 | $41.6M | Sell |
513,241
-23,457
| -4% | -$1.9M | 0.01% | 1121 |
|
|
2022
Q4 | $40.1M | Sell |
536,698
-36,365
| -6% | -$2.72M | 0.01% | 1140 |
|
|
2022
Q3 | $47.4M | Sell |
573,063
-34,852
| -6% | -$2.88M | 0.01% | 994 |
|
|
2022
Q2 | $48.6M | Buy |
607,915
+22,490
| +4% | +$1.8M | 0.01% | 1014 |
|
|
2022
Q1 | $66.2M | Sell |
585,425
-29,290
| -5% | -$3.31M | 0.01% | 912 |
|
|
2021
Q4 | $69.9M | Buy |
614,715
+18,068
| +3% | +$2.06M | 0.01% | 920 |
|
|
2021
Q3 | $69.4M | Sell |
596,647
-56,837
| -9% | -$6.61M | 0.01% | 906 |
|
|
2021
Q2 | $78.7M | Sell |
653,484
-1,276,479
| -66% | -$154M | 0.02% | 842 |
|
|
2021
Q1 | $208M | Sell |
1,929,963
-31,454
| -2% | -$3.39M | 0.04% | 383 |
|
|
2020
Q4 | $230M | Sell |
1,961,417
-411,367
| -17% | -$48.3M | 0.05% | 327 |
|
|
2020
Q3 | $203M | Sell |
2,372,784
-340,775
| -13% | -$29.2M | 0.05% | 328 |
|
|
2020
Q2 | $215M | Sell |
2,713,559
-38,761
| -1% | -$3.07M | 0.06% | 290 |
|
|
2020
Q1 | $209M | Buy |
2,752,320
+556,781
| +25% | +$42.3M | 0.07% | 240 |
|
|
2019
Q4 | $165M | Buy |
2,195,539
+544,411
| +33% | +$40.8M | 0.04% | 382 |
|
|
2019
Q3 | $94.2M | Buy |
1,651,128
+705,936
| +75% | +$40.3M | 0.03% | 615 |
|
|
2019
Q2 | $53.2M | Sell |
945,192
-35,179
| -4% | -$1.98M | 0.01% | 940 |
|
|
2019
Q1 | $53.2M | Sell |
980,371
-851,153
| -46% | -$46.2M | 0.01% | 921 |
|
|
2018
Q4 | $94.3M | Sell |
1,831,524
-440,531
| -19% | -$22.7M | 0.03% | 548 |
|
|
2018
Q3 | $163M | Sell |
2,272,055
-904,000
| -28% | -$64.8M | 0.04% | 420 |
|
|
2018
Q2 | $221M | Sell |
3,176,055
-103,351
| -3% | -$7.18M | 0.06% | 315 |
|
|
2018
Q1 | $216M | Buy |
3,279,406
+25,680
| +0.8% | +$1.69M | 0.06% | 327 |
|
|
2017
Q4 | $235M | Sell |
3,253,726
-83,911
| -3% | -$6.06M | 0.06% | 322 |
|
|
2017
Q3 | $198M | Buy |
3,337,637
+366,580
| +12% | +$21.8M | 0.05% | 353 |
|
|
2017
Q2 | $192M | Sell |
2,971,057
-158,054
| -5% | -$10.2M | 0.05% | 361 |
|
|
2017
Q1 | $213M | Buy |
3,129,111
+317,775
| +11% | +$21.6M | 0.06% | 341 |
|
|
2016
Q4 | $180M | Buy |
2,811,336
+1,369,573
| +95% | +$87.9M | 0.05% | 373 |
|
|
2016
Q3 | $95.3M | Buy |
1,441,763
+50,767
| +4% | +$3.35M | 0.03% | 559 |
|
|
2016
Q2 | $108M | Sell |
1,390,996
-83,260
| -6% | -$6.44M | 0.03% | 496 |
|
|
2016
Q1 | $108M | Sell |
1,474,256
-57,218
| -4% | -$4.2M | 0.03% | 509 |
|
|
2015
Q4 | $107M | Sell |
1,531,474
-84,609
| -5% | -$5.9M | 0.03% | 506 |
|
|
2015
Q3 | $117M | Sell |
1,616,083
-41,614
| -3% | -$3.01M | 0.04% | 475 |
|
|
2015
Q2 | $132M | Sell |
1,657,697
-76,734
| -4% | -$6.1M | 0.04% | 469 |
|
|
2015
Q1 | $141M | Sell |
1,734,431
-30,031
| -2% | -$2.44M | 0.04% | 463 |
|
|
2014
Q4 | $134M | Sell |
1,764,462
-11,326
| -0.6% | -$858K | 0.03% | 486 |
|
|
2014
Q3 | $130M | Sell |
1,775,788
-39,009
| -2% | -$2.85M | 0.04% | 488 |
|
|
2014
Q2 | $131M | Buy |
1,814,797
+20,942
| +1% | +$1.51M | 0.04% | 492 |
|
|
2014
Q1 | $124M | Sell |
1,793,855
-16,473
| -0.9% | -$1.13M | 0.03% | 506 |
|
|
2013
Q4 | $115M | Sell |
1,810,328
-93,935
| -5% | -$5.95M | 0.03% | 522 |
|
|
2013
Q3 | $108M | Buy |
1,904,263
+40,021
| +2% | +$2.28M | 0.03% | 521 |
|
|
2013
Q2 | $113M | Buy |
+1,864,242
| New | +$113M | 0.04% | 487 |
|