Brandywine Global Investment Management’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 |
-52,761
| Closed | -$7.01M | – | 623 |
|
|
2025
Q3 | $7.01M | Buy |
52,761
+5,549
| +12% | +$762K | 0.05% | 319 |
|
|
2025
Q2 | $6.73M | Sell |
47,212
-82,007
| -63% | -$11.6M | 0.05% | 320 |
|
|
2025
Q1 | $19.8M | Buy |
129,219
+20,947
| +19% | +$3.29M | 0.14% | 166 |
|
|
2024
Q4 | $16.2M | Buy |
108,272
+44,005
| +68% | +$6.9M | 0.12% | 182 |
|
|
2024
Q3 | $10.4M | Buy |
64,267
+12,515
| +24% | +$1.85M | 0.07% | 260 |
|
|
2024
Q2 | $7.17M | Buy |
51,752
+8,594
| +20% | +$1.18M | 0.05% | 326 |
|
|
2024
Q1 | $5.96M | Sell |
43,158
-600
| -1% | -$72K | 0.04% | 376 |
|
|
2023
Q4 | $4.58M | Sell |
43,758
-2,503
| -5% | -$231K | 0.04% | 408 |
|
|
2023
Q3 | $4.37M | Sell |
46,261
-130,977
| -74% | -$13.4M | 0.04% | 395 |
|
|
2023
Q2 | $17.8M | Buy |
177,238
+12,187
| +7% | +$1.13M | 0.15% | 154 |
|
|
2023
Q1 | $13.4M | Buy |
165,051
+28,397
| +21% | +$2.28M | 0.11% | 184 |
|
|
2022
Q4 | $10.2M | Sell |
136,654
-32,929
| -19% | -$2.56M | 0.08% | 229 |
|
|
2022
Q3 | $14M | Sell |
169,583
-152,340
| -47% | -$13.4M | 0.13% | 160 |
|
|
2022
Q2 | $25.7M | Buy |
321,923
+8,347
| +3% | +$845K | 0.22% | 122 |
|
|
2022
Q1 | $35.5M | Buy |
313,576
+18,745
| +6% | +$2.1M | 0.26% | 111 |
|
|
2021
Q4 | $33.5M | Buy |
294,831
+53,968
| +22% | +$5.8M | 0.24% | 118 |
|
|
2021
Q3 | $28M | Buy |
240,863
+12,973
| +6% | +$1.62M | 0.21% | 127 |
|
|
2021
Q2 | $27.4M | Sell |
227,890
-5,814
| -2% | -$688K | 0.2% | 128 |
|
|
2021
Q1 | $25.2M | Buy |
233,704
+6,077
| +3% | +$675K | 0.19% | 138 |
|
|
2020
Q4 | $26.7M | Buy |
227,627
+6,751
| +3% | +$688K | 0.22% | 121 |
|
|
2020
Q3 | $18.9M | Buy |
220,876
+83,038
| +60% | +$7.09M | 0.19% | 129 |
|
|
2020
Q2 | $10.9M | Buy |
137,838
+11,561
| +9% | +$903K | 0.11% | 180 |
|
|
2020
Q1 | $9.61M | Buy |
126,277
+3,046
| +2% | +$239K | 0.11% | 163 |
|
|
2019
Q4 | $9.27M | Sell |
123,231
-6,885
| -5% | -$457K | 0.07% | 251 |
|
|
2019
Q3 | $7.43M | Buy |
130,116
+108,761
| +509% | +$6.32M | 0.05% | 296 |
|
|
2019
Q2 | $1.2M | Sell |
21,355
-140,777
| -87% | -$7.29M | 0.01% | 569 |
|
|
2019
Q1 | $8.8M | Sell |
162,132
-3,954
| -2% | -$219K | 0.06% | 253 |
|
|
2018
Q4 | $8.55M | Sell |
166,086
-2,410
| -1% | -$154K | 0.06% | 243 |
|
|
2018
Q3 | $12.1M | Sell |
168,496
-5,208
| -3% | -$368K | 0.08% | 215 |
|
|
2018
Q2 | $12.1M | Sell |
173,704
-2,843
| -2% | -$190K | 0.08% | 203 |
|
|
2018
Q1 | $11.6M | Buy |
176,547
+604
| +0.3% | +$44.4K | 0.07% | 228 |
|
|
2017
Q4 | $12.7M | Sell |
175,943
-51,331
| -23% | -$3.16M | 0.08% | 206 |
|
|
2017
Q3 | $13.5M | Sell |
227,274
-2,179
| -0.9% | -$131K | 0.09% | 208 |
|
|
2017
Q2 | $14.9M | Buy |
229,453
+180,536
| +369% | +$12M | 0.09% | 185 |
|
|
2017
Q1 | $3.33M | Buy |
48,917
+3,679
| +8% | +$244K | 0.02% | 525 |
|
|
2016
Q4 | $2.9M | Sell |
45,238
-138,832
| -75% | -$8.65M | 0.02% | 539 |
|
|
2016
Q3 | $12.2M | Buy |
184,070
+114,080
| +163% | +$8.03M | 0.08% | 226 |
|
|
2016
Q2 | $5.41M | Sell |
69,990
-1,100
| -2% | -$83.1K | 0.04% | 383 |
|
|
2016
Q1 | $5.22M | Buy |
+71,090
| New | +$4.8M | 0.03% | 407 |
|
Other funds holding DVA
GCM
