BI Asset Management Fondsmaeglerselskab’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
92,641
-10,026
| -10% | -$1.43M | 0.13% | 144 |
|
|
2025
Q1 | $15.7M | Sell |
102,667
-29,206
| -22% | -$4.47M | 0.18% | 122 |
|
|
2024
Q4 | $19.7M | Buy |
131,873
+79,742
| +153% | +$11.9M | 0.21% | 111 |
|
|
2024
Q3 | $8.55M | Buy |
52,131
+2,852
| +6% | +$468K | 0.15% | 125 |
|
|
2024
Q2 | $6.83M | Buy |
49,279
+39,660
| +412% | +$5.5M | 0.11% | 163 |
|
|
2024
Q1 | $1.33M | Sell |
9,619
-3,238
| -25% | -$447K | 0.03% | 314 |
|
|
2023
Q4 | $1.35M | Buy |
12,857
+11,571
| +900% | +$1.21M | 0.03% | 363 |
|
|
2023
Q3 | $122K | Buy |
1,286
+981
| +322% | +$93.1K | ﹤0.01% | 663 |
|
|
2023
Q2 | $31K | Sell |
305
-19,551
| -98% | -$1.99M | ﹤0.01% | 715 |
|
|
2023
Q1 | $1.61M | Buy |
19,856
+19,658
| +9,928% | +$1.59M | 0.04% | 264 |
|
|
2022
Q4 | $15K | Buy |
+198
| New | +$15K | ﹤0.01% | 664 |
|
|
2021
Q1 | – | Sell |
-11,763
| Closed | -$1.38M | – | 426 |
|
|
2020
Q4 | $1.38M | Buy |
11,763
+4,843
| +70% | +$569K | 0.06% | 205 |
|
|
2020
Q3 | $593K | Buy |
6,920
+3,043
| +78% | +$261K | 0.03% | 336 |
|
|
2020
Q2 | $307K | Buy |
+3,877
| New | +$307K | 0.02% | 393 |
|
|
2019
Q4 | – | Sell |
-6,911
| Closed | -$394K | – | 351 |
|
|
2019
Q3 | $394K | Buy |
+6,911
| New | +$394K | 0.02% | 297 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$119K | – | 269 |
|
|
2019
Q1 | $119K | Sell |
2,200
-2,800
| -56% | -$151K | 0.01% | 193 |
|
|
2018
Q4 | $257K | Sell |
5,000
-500
| -9% | -$25.7K | 0.02% | 177 |
|
|
2018
Q3 | $394K | Buy |
+5,500
| New | +$394K | 0.02% | 124 |
|