BNP Paribas Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $265K | Buy |
1,725
+102
| +6% | +$13.8K | ﹤0.01% | 1321 |
|
|
2025
Q4 | $184K | Sell |
1,623
-18,178
| -92% | -$2.21M | ﹤0.01% | 1346 |
|
|
2025
Q3 | $2.56M | Sell |
19,801
-67,046
| -77% | -$9.21M | 0.01% | 617 |
|
|
2025
Q2 | $12.4M | Sell |
86,847
-19,643
| -18% | -$2.78M | 0.03% | 421 |
|
|
2025
Q1 | $16.3M | Sell |
106,490
-25,979
| -20% | -$4.08M | 0.04% | 379 |
|
|
2024
Q4 | $19.8M | Sell |
132,469
-31,547
| -19% | -$4.95M | 0.05% | 351 |
|
|
2024
Q3 | $26.9M | Buy |
164,016
+38,936
| +31% | +$5.75M | 0.07% | 259 |
|
|
2024
Q2 | $17.3M | Sell |
125,080
-135,295
| -52% | -$18.6M | 0.04% | 322 |
|
|
2024
Q1 | $35.9M | Sell |
260,375
-7,715
| -3% | -$925K | 0.1% | 224 |
|
|
2023
Q4 | $28.1M | Sell |
268,090
-97,611
| -27% | -$9.02M | 0.08% | 256 |
|
|
2023
Q3 | $34.6M | Buy |
365,701
+218,693
| +149% | +$22.3M | 0.11% | 211 |
|
|
2023
Q2 | $14.8M | Buy |
147,008
+2,479
| +2% | +$230K | 0.05% | 329 |
|
|
2023
Q1 | $11.7M | Buy |
144,529
+1,538
| +1% | +$123K | 0.04% | 395 |
|
|
2022
Q4 | $10.7M | Buy |
142,991
+40,421
| +39% | +$3.14M | 0.04% | 409 |
|
|
2022
Q3 | $8.49M | Sell |
102,570
-5,627
| -5% | -$493K | 0.03% | 439 |
|
|
2022
Q2 | $8.65M | Sell |
108,197
-123
| -0.1% | -$12.4K | 0.03% | 429 |
|
|
2022
Q1 | $12.3M | Buy |
108,320
+2,566
| +2% | +$288K | 0.04% | 380 |
|
|
2021
Q4 | $12M | Sell |
105,754
-82,972
| -44% | -$8.92M | 0.04% | 411 |
|
|
2021
Q3 | $21.9M | Sell |
188,726
-66,178
| -26% | -$8.29M | 0.08% | 271 |
|
|
2021
Q2 | $30.7M | Sell |
254,904
-84,361
| -25% | -$9.98M | 0.11% | 231 |
|
|
2021
Q1 | $36.6M | Sell |
339,265
-51,293
| -13% | -$5.7M | 0.15% | 163 |
|
|
2020
Q4 | $45.9M | Sell |
390,558
-40,819
| -9% | -$4.16M | 0.21% | 118 |
|
|
2020
Q3 | $36.9M | Sell |
431,377
-26,330
| -6% | -$2.25M | 0.21% | 123 |
|
|
2020
Q2 | $36.2M | Buy |
457,707
+27,717
| +6% | +$2.16M | 0.24% | 114 |
|
|
2020
Q1 | $32.7M | Buy |
429,990
+256,896
| +148% | +$20.2M | 0.28% | 103 |
|
|
2019
Q4 | $13M | Buy |
173,094
+160,064
| +1,228% | +$10.6M | 0.09% | 270 |
|
|
2019
Q3 | $744K | Buy |
+13,030
| New | +$757K | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-3,211
| Closed | -$230K | – | 931 |
|
|
2018
Q3 | $230K | Buy |
3,211
+242
| +8% | +$17.1K | ﹤0.01% | 895 |
|
|
2018
Q2 | $206K | Buy |
+2,969
| New | +$198K | ﹤0.01% | 940 |
|
|
2018
Q1 | – | Sell |
-24,264
| Closed | -$1.75M | – | 934 |
|
|
2017
Q4 | $1.75M | Sell |
24,264
-31,785
| -57% | -$1.96M | 0.01% | 663 |
|
|
2017
Q3 | $3.33M | Buy |
56,049
+1,110
| +2% | +$66.8K | 0.03% | 566 |
|
|
2017
Q2 | $3.56M | Sell |
54,939
-27,978
| -34% | -$1.85M | 0.03% | 554 |
|
|
2017
Q1 | $5.64M | Sell |
82,917
-14,181
| -15% | -$939K | 0.05% | 453 |
|
|
2016
Q4 | $6.23M | Sell |
97,098
-152,557
| -61% | -$9.5M | 0.06% | 428 |
|
|
2016
Q3 | $16.5M | Buy |
249,655
+22,673
| +10% | +$1.6M | 0.14% | 193 |
|
|
2016
Q2 | $17.6M | Buy |
226,982
+179,794
| +381% | +$13.6M | 0.15% | 188 |
|
|
2016
Q1 | $3.46M | Sell |
47,188
-20,135
| -30% | -$1.36M | 0.03% | 556 |
|
|
2015
Q4 | $4.69M | Buy |
67,323
+1,011
| +2% | +$74.1K | 0.04% | 474 |
|
|
2015
Q3 | $4.8M | Buy |
66,312
+1,769
| +3% | +$137K | 0.04% | 481 |
|
|
2015
Q2 | $5.13M | Buy |
64,543
+24,887
| +63% | +$2.04M | 0.04% | 492 |
|
|
2015
Q1 | $3.22M | Buy |
39,656
+24,632
| +164% | +$1.89M | 0.02% | 597 |
|
|
2014
Q4 | $1.14M | Buy |
15,024
+1,301
| +9% | +$98K | 0.01% | 732 |
|
|
2014
Q3 | $1M | Sell |
13,723
-5,213
| -28% | -$382K | 0.01% | 731 |
|
|
2014
Q2 | $1.37M | Sell |
18,936
-627
| -3% | -$43.6K | 0.01% | 720 |
|
|
2014
Q1 | $1.35M | Sell |
19,563
-2,383
| -11% | -$158K | 0.01% | 719 |
|
|
2013
Q4 | $1.39M | Sell |
21,946
-4,583
| -17% | -$269K | 0.01% | 690 |
|
|
2013
Q3 | $1.51M | Buy |
26,529
+11,739
| +79% | +$673K | 0.01% | 649 |
|
|
2013
Q2 | $893K | Buy |
+14,790
| New | +$924K | 0.01% | 666 |
|
Other funds holding DVA
VCM
VPM
