Barclays’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
345,774
+184,977
| +115% | +$26.4M | 0.01% | 529 |
|
|
2025
Q1 | $24.6M | Buy |
160,797
+60,056
| +60% | +$9.19M | 0.01% | 674 |
|
|
2024
Q4 | $15.1M | Sell |
100,741
-94,191
| -48% | -$14.1M | ﹤0.01% | 886 |
|
|
2024
Q3 | $32M | Sell |
194,932
-13,621
| -7% | -$2.23M | 0.01% | 613 |
|
|
2024
Q2 | $28.9M | Sell |
208,553
-40,966
| -16% | -$5.68M | 0.01% | 620 |
|
|
2024
Q1 | $34.4M | Sell |
249,519
-21,092
| -8% | -$2.91M | 0.01% | 596 |
|
|
2023
Q4 | $28.3M | Buy |
270,611
+106,750
| +65% | +$11.2M | 0.01% | 654 |
|
|
2023
Q3 | $15.5M | Buy |
163,861
+11,488
| +8% | +$1.09M | 0.01% | 741 |
|
|
2023
Q2 | $15.3M | Buy |
152,373
+45,832
| +43% | +$4.61M | 0.01% | 762 |
|
|
2023
Q1 | $8.64M | Buy |
106,541
+4,616
| +5% | +$374K | ﹤0.01% | 856 |
|
|
2022
Q4 | $7.61M | Sell |
101,925
-1,802
| -2% | -$135K | ﹤0.01% | 926 |
|
|
2022
Q3 | $8.58M | Sell |
103,727
-68,900
| -40% | -$5.7M | 0.01% | 873 |
|
|
2022
Q2 | $13.8M | Buy |
172,627
+76,990
| +81% | +$6.16M | 0.01% | 709 |
|
|
2022
Q1 | $10.8M | Sell |
95,637
-141,121
| -60% | -$16M | 0.01% | 835 |
|
|
2021
Q4 | $26.9M | Buy |
236,758
+8,451
| +4% | +$961K | 0.01% | 597 |
|
|
2021
Q3 | $26.5M | Buy |
228,307
+40,382
| +21% | +$4.69M | 0.01% | 602 |
|
|
2021
Q2 | $22.6M | Sell |
187,925
-26,595
| -12% | -$3.2M | 0.01% | 647 |
|
|
2021
Q1 | $23.1M | Buy |
214,520
+1,585
| +0.7% | +$171K | 0.01% | 579 |
|
|
2020
Q4 | $25M | Buy |
212,935
+6,046
| +3% | +$710K | 0.01% | 501 |
|
|
2020
Q3 | $17.7M | Buy |
206,889
+19,212
| +10% | +$1.65M | 0.01% | 550 |
|
|
2020
Q2 | $14.9M | Buy |
187,677
+5,059
| +3% | +$400K | 0.01% | 525 |
|
|
2020
Q1 | $13.9M | Sell |
182,618
-117,396
| -39% | -$8.93M | 0.01% | 517 |
|
|
2019
Q4 | $22.5M | Buy |
300,014
+131,871
| +78% | +$9.89M | 0.01% | 580 |
|
|
2019
Q3 | $9.6M | Sell |
168,143
-13,932
| -8% | -$795K | 0.01% | 785 |
|
|
2019
Q2 | $10.2M | Sell |
182,075
-299,866
| -62% | -$16.9M | 0.01% | 824 |
|
|
2019
Q1 | $26.2M | Buy |
481,941
+299,048
| +164% | +$16.2M | 0.02% | 447 |
|
|
2018
Q4 | $9.41M | Sell |
182,893
-257,709
| -58% | -$13.3M | 0.01% | 731 |
|
|
2018
Q3 | $31.6M | Sell |
440,602
-22,708
| -5% | -$1.63M | 0.02% | 407 |
|
|
2018
Q2 | $32.2M | Sell |
463,310
-37,467
| -7% | -$2.6M | 0.03% | 358 |
|
|
2018
Q1 | $33M | Buy |
500,777
+181,921
| +57% | +$12M | 0.03% | 406 |
|
|
2017
Q4 | $23M | Buy |
318,856
+171,769
| +117% | +$12.4M | 0.02% | 444 |
|
|
2017
Q3 | $8.74M | Sell |
147,087
-89,047
| -38% | -$5.29M | 0.01% | 621 |
|
|
2017
Q2 | $15.3M | Sell |
236,134
-514,236
| -69% | -$33.3M | 0.02% | 411 |
|
|
2017
Q1 | $51M | Buy |
750,370
+625,990
| +503% | +$42.5M | 0.06% | 150 |
|
|
2016
Q4 | $7.98M | Buy |
124,380
+67,281
| +118% | +$4.32M | 0.01% | 584 |
|
|
2016
Q3 | $3.77M | Sell |
57,099
-60,305
| -51% | -$3.98M | ﹤0.01% | 801 |
|
|
2016
Q2 | $9.08M | Sell |
117,404
-39,855
| -25% | -$3.08M | 0.01% | 503 |
|
|
2016
Q1 | $11.5M | Buy |
157,259
+94,686
| +151% | +$6.91M | 0.02% | 404 |
|
|
2015
Q4 | $4.32M | Buy |
62,573
+7,724
| +14% | +$533K | 0.01% | 756 |
|
|
2015
Q3 | $3.95M | Sell |
54,849
-747,178
| -93% | -$53.8M | ﹤0.01% | 785 |
|
|
2015
Q2 | $63.4M | Buy |
802,027
+692,058
| +629% | +$54.7M | 0.07% | 131 |
|
|
2015
Q1 | $8.91M | Sell |
109,969
-23,873
| -18% | -$1.93M | 0.01% | 670 |
|
|
2014
Q4 | $10M | Buy |
133,842
+39,002
| +41% | +$2.93M | 0.01% | 638 |
|
|
2014
Q3 | $6.92M | Buy |
94,840
+19,330
| +26% | +$1.41M | 0.01% | 808 |
|
|
2014
Q2 | $5.44M | Sell |
75,510
-35,346
| -32% | -$2.55M | 0.01% | 913 |
|
|
2014
Q1 | $7.54M | Sell |
110,856
-31,487
| -22% | -$2.14M | 0.01% | 792 |
|
|
2013
Q4 | $8.97M | Buy |
142,343
+14,763
| +12% | +$930K | 0.01% | 740 |
|
|
2013
Q3 | $7.14M | Buy |
127,580
+67,212
| +111% | +$3.76M | 0.01% | 737 |
|
|
2013
Q2 | $7.29M | Buy |
+60,368
| New | +$7.29M | 0.01% | 702 |
|