BlackRock’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $586M | Sell |
4,113,354
-87,588
| -2% | -$12.5M | 0.01% | 948 |
|
2025
Q1 | $643M | Sell |
4,200,942
-32,458
| -0.8% | -$4.97M | 0.01% | 864 |
|
2024
Q4 | $633M | Sell |
4,233,400
-465,288
| -10% | -$69.6M | 0.01% | 927 |
|
2024
Q3 | $770M | Sell |
4,698,688
-242,487
| -5% | -$39.8M | 0.02% | 771 |
|
2024
Q2 | $685M | Buy |
4,941,175
+200,705
| +4% | +$27.8M | 0.02% | 796 |
|
2024
Q1 | $654M | Sell |
4,740,470
-50,078
| -1% | -$6.91M | 0.02% | 837 |
|
2023
Q4 | $502M | Sell |
4,790,548
-120,025
| -2% | -$12.6M | 0.01% | 995 |
|
2023
Q3 | $464M | Sell |
4,910,573
-92,691
| -2% | -$8.76M | 0.01% | 948 |
|
2023
Q2 | $503M | Sell |
5,003,264
-79,898
| -2% | -$8.03M | 0.01% | 933 |
|
2023
Q1 | $412M | Buy |
5,083,162
+260,783
| +5% | +$21.2M | 0.01% | 1036 |
|
2022
Q4 | $360M | Sell |
4,822,379
-294,953
| -6% | -$22M | 0.01% | 1102 |
|
2022
Q3 | $424M | Sell |
5,117,332
-359,279
| -7% | -$29.7M | 0.01% | 911 |
|
2022
Q2 | $438M | Buy |
5,476,611
+138,347
| +3% | +$11.1M | 0.01% | 942 |
|
2022
Q1 | $604M | Sell |
5,338,264
-316,688
| -6% | -$35.8M | 0.02% | 831 |
|
2021
Q4 | $643M | Buy |
5,654,952
+67,744
| +1% | +$7.71M | 0.02% | 843 |
|
2021
Q3 | $650M | Sell |
5,587,208
-199,414
| -3% | -$23.2M | 0.02% | 800 |
|
2021
Q2 | $697M | Sell |
5,786,622
-203,361
| -3% | -$24.5M | 0.02% | 786 |
|
2021
Q1 | $646M | Buy |
5,989,983
+50,321
| +0.8% | +$5.42M | 0.02% | 801 |
|
2020
Q4 | $697M | Sell |
5,939,662
-430,169
| -7% | -$50.5M | 0.02% | 681 |
|
2020
Q3 | $546M | Sell |
6,369,831
-313,672
| -5% | -$26.9M | 0.02% | 706 |
|
2020
Q2 | $529M | Sell |
6,683,503
-498,289
| -7% | -$39.4M | 0.02% | 676 |
|
2020
Q1 | $546M | Sell |
7,181,792
-120,507
| -2% | -$9.17M | 0.03% | 569 |
|
2019
Q4 | $548M | Sell |
7,302,299
-1,974,828
| -21% | -$148M | 0.02% | 739 |
|
2019
Q3 | $529M | Sell |
9,277,127
-2,905,906
| -24% | -$166M | 0.02% | 707 |
|
2019
Q2 | $685M | Sell |
12,183,033
-231,546
| -2% | -$13M | 0.03% | 588 |
|
2019
Q1 | $674M | Sell |
12,414,579
-516,452
| -4% | -$28M | 0.03% | 577 |
|
2018
Q4 | $665M | Buy |
12,931,031
+3,280,413
| +34% | +$169M | 0.03% | 526 |
|
2018
Q3 | $691M | Sell |
9,650,618
-1,782,247
| -16% | -$128M | 0.03% | 572 |
|
2018
Q2 | $794M | Sell |
11,432,865
-932,327
| -8% | -$64.7M | 0.04% | 487 |
|
2018
Q1 | $815M | Sell |
12,365,192
-196,199
| -2% | -$12.9M | 0.04% | 483 |
|
2017
Q4 | $908M | Buy |
12,561,391
+3,120
| +0% | +$225K | 0.04% | 442 |
|
2017
Q3 | $746M | Sell |
12,558,271
-48,279
| -0.4% | -$2.87M | 0.04% | 482 |
|
2017
Q2 | $816M | Sell |
12,606,550
-285,927
| -2% | -$18.5M | 0.04% | 440 |
|
2017
Q1 | $876M | Buy |
12,892,477
+12,358,806
| +2,316% | +$840M | 0.05% | 394 |
|
2016
Q4 | $34.3M | Sell |
533,671
-132,685
| -20% | -$8.52M | 0.05% | 403 |
|
2016
Q3 | $44M | Buy |
666,356
+26,476
| +4% | +$1.75M | 0.06% | 339 |
|
2016
Q2 | $49.5M | Buy |
639,880
+49,315
| +8% | +$3.81M | 0.07% | 300 |
|
2016
Q1 | $43.3M | Buy |
590,565
+76,425
| +15% | +$5.61M | 0.07% | 312 |
|
2015
Q4 | $35.8M | Buy |
514,140
+46,842
| +10% | +$3.27M | 0.05% | 380 |
|
2015
Q3 | $33.8M | Buy |
467,298
+81,451
| +21% | +$5.89M | 0.05% | 377 |
|
2015
Q2 | $30.7M | Sell |
385,847
-80,248
| -17% | -$6.38M | 0.05% | 398 |
|
2015
Q1 | $37.9M | Buy |
466,095
+1,081
| +0.2% | +$87.9K | 0.05% | 376 |
|
2014
Q4 | $35.2M | Sell |
465,014
-198,874
| -30% | -$15.1M | 0.05% | 386 |
|
2014
Q3 | $48.6M | Buy |
663,888
+248,312
| +60% | +$18.2M | 0.07% | 289 |
|
2014
Q2 | $30.1M | Buy |
415,576
+36,860
| +10% | +$2.67M | 0.04% | 409 |
|
2014
Q1 | $26.1M | Sell |
378,716
-12,532
| -3% | -$863K | 0.04% | 438 |
|
2013
Q4 | $24.8M | Buy |
391,248
+29,242
| +8% | +$1.85M | 0.04% | 434 |
|
2013
Q3 | $20.6M | Buy |
362,006
+19,392
| +6% | +$1.1M | 0.04% | 447 |
|
2013
Q2 | $20.7M | Buy |
+342,614
| New | +$20.7M | 0.04% | 420 |
|