Barclays’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,000
| Closed | -$664K | – | 5343 |
|
|
2025
Q3 | $664K | Hold |
5,000
| – | – | ﹤0.01% | 3624 |
|
|
2025
Q2 | $712K | Hold |
5,000
| – | – | ﹤0.01% | 3549 |
|
|
2025
Q1 | $765K | Sell |
5,000
-50,000
| -91% | -$7.86M | ﹤0.01% | 3269 |
|
|
2024
Q4 | $8.23M | Hold |
55,000
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q3 | $9.02M | Buy |
+55,000
| New | +$8.13M | ﹤0.01% | 1554 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$6.9M | – | 4980 |
|
|
2024
Q1 | $6.9M | Hold |
50,000
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q4 | $5.24M | Sell |
50,000
-50,000
| -50% | -$4.62M | ﹤0.01% | 2046 |
|
|
2023
Q3 | $9.45M | Buy |
+100,000
| New | +$10.2M | 0.01% | 1020 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$125K | – | 5103 |
|
|
2021
Q4 | $125K | Hold |
1,100
| – | – | ﹤0.01% | 3687 |
|
|
2021
Q3 | $128K | Hold |
1,100
| – | – | ﹤0.01% | 3808 |
|
|
2021
Q2 | $132K | Hold |
1,100
| – | – | ﹤0.01% | 3735 |
|
|
2021
Q1 | $119K | Sell |
1,100
-1,200
| -52% | -$133K | ﹤0.01% | 3934 |
|
|
2020
Q4 | $270K | Buy |
2,300
+1,100
| +92% | +$112K | ﹤0.01% | 3593 |
|
|
2020
Q3 | $103K | Hold |
1,200
| – | – | ﹤0.01% | 4235 |
|
|
2020
Q2 | $95K | Sell |
1,200
-3,700
| -76% | -$289K | ﹤0.01% | 4550 |
|
|
2020
Q1 | $373K | Sell |
4,900
-2,800
| -36% | -$220K | ﹤0.01% | 3816 |
|
|
2019
Q4 | $578K | Sell |
7,700
-77,800
| -91% | -$5.16M | ﹤0.01% | 4176 |
|
|
2019
Q3 | $4.88M | Buy |
85,500
+13,500
| +19% | +$784K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $4.05M | Sell |
72,000
-120,900
| -63% | -$6.26M | ﹤0.01% | 2067 |
|
|
2019
Q1 | $10.5M | Buy |
192,900
+134,700
| +231% | +$7.45M | 0.01% | 1199 |
|
|
2018
Q4 | $3M | Sell |
58,200
-47,900
| -45% | -$3.07M | ﹤0.01% | 2013 |
|
|
2018
Q3 | $7.6M | Buy |
106,100
+61,700
| +139% | +$4.36M | 0.01% | 1455 |
|
|
2018
Q2 | $3.08M | Sell |
44,400
-62,000
| -58% | -$4.14M | ﹤0.01% | 2151 |
|
|
2018
Q1 | $7.02M | Sell |
106,400
-12,900
| -11% | -$947K | 0.01% | 1390 |
|
|
2017
Q4 | $8.62M | Sell |
119,300
-19,400
| -14% | -$1.19M | 0.01% | 1267 |
|
|
2017
Q3 | $8.24M | Sell |
138,700
-208,600
| -60% | -$12.6M | 0.01% | 1172 |
|
|
2017
Q2 | $22.5M | Buy |
347,300
+86,500
| +33% | +$5.73M | 0.02% | 553 |
|
|
2017
Q1 | $17.7M | Buy |
260,800
+259,300
| +17,287% | +$17.2M | 0.02% | 605 |
|
|
2016
Q4 | $96K | Sell |
1,500
-20,600
| -93% | -$1.28M | ﹤0.01% | 4777 |
|
|
2016
Q3 | $1.46M | Buy |
22,100
+20,800
| +1,600% | +$1.46M | ﹤0.01% | 2267 |
|
|
2016
Q2 | $101K | Buy |
1,300
+1,000
| +333% | +$75.6K | ﹤0.01% | 4396 |
|
|
2016
Q1 | $22K | Sell |
300
-8,500
| -97% | -$574K | ﹤0.01% | 5170 |
|
|
2015
Q4 | $607K | Buy |
8,800
+900
| +11% | +$65.9K | ﹤0.01% | 3053 |
|
|
2015
Q3 | $569K | Sell |
7,900
-1,220,100
| -99% | -$94.6M | ﹤0.01% | 3243 |
|
|
2015
Q2 | $97M | Buy |
1,228,000
+1,219,300
| +14,015% | +$100M | 0.11% | 150 |
|
|
2015
Q1 | $705K | Sell |
8,700
-204,600
| -96% | -$15.7M | ﹤0.01% | 3279 |
|
|
2014
Q4 | $16M | Sell |
213,300
-22,500
| -10% | -$1.69M | 0.02% | 881 |
|
|
2014
Q3 | $17.2M | Buy |
235,800
+19,200
| +9% | +$1.41M | 0.02% | 814 |
|
|
2014
Q2 | $15.6M | Buy |
216,600
+156,000
| +257% | +$10.8M | 0.02% | 838 |
|
|
2014
Q1 | $4.12M | Buy |
60,600
+8,800
| +17% | +$585K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $3.26M | Sell |
51,800
-30,900
| -37% | -$1.81M | ﹤0.01% | 2178 |
|
|
2013
Q3 | $4.63M | Sell |
82,700
-22,900
| -22% | -$1.31M | 0.01% | 1746 |
|
|
2013
Q2 | $6.38M | Buy |
+105,600
| New | +$6.59M | 0.01% | 1418 |
|
Other funds holding DVA
VCM
VPM
