Campbell & Co Investment Adviser’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.51M | Buy |
+24,664
| New | +$3.51M | 0.22% | 96 |
|
2024
Q4 | – | Sell |
-14,978
| Closed | -$2.46M | – | 1121 |
|
2024
Q3 | $2.46M | Buy |
+14,978
| New | +$2.46M | 0.18% | 141 |
|
2024
Q2 | – | Sell |
-12,420
| Closed | -$1.71M | – | 1112 |
|
2024
Q1 | $1.71M | Sell |
12,420
-31,341
| -72% | -$4.33M | 0.15% | 189 |
|
2023
Q4 | $4.58M | Buy |
43,761
+41,073
| +1,528% | +$4.3M | 0.41% | 14 |
|
2023
Q3 | $254K | Sell |
2,688
-5,254
| -66% | -$497K | 0.03% | 779 |
|
2023
Q2 | $798K | Buy |
7,942
+4,546
| +134% | +$457K | 0.14% | 235 |
|
2023
Q1 | $275K | Sell |
3,396
-3,487
| -51% | -$283K | 0.05% | 636 |
|
2022
Q4 | $514K | Buy |
6,883
+1,028
| +18% | +$76.8K | 0.12% | 300 |
|
2022
Q3 | $485K | Buy |
5,855
+1,999
| +52% | +$166K | 0.11% | 329 |
|
2022
Q2 | $308K | Sell |
3,856
-281
| -7% | -$22.4K | 0.08% | 443 |
|
2022
Q1 | $468K | Buy |
+4,137
| New | +$468K | 0.13% | 302 |
|
2021
Q4 | – | Sell |
-2,578
| Closed | -$300K | – | 654 |
|
2021
Q3 | $300K | Buy |
2,578
+50
| +2% | +$5.82K | 0.1% | 370 |
|
2021
Q2 | $304K | Buy |
2,528
+150
| +6% | +$18K | 0.13% | 318 |
|
2021
Q1 | $256K | Buy |
+2,378
| New | +$256K | 0.16% | 274 |
|
2020
Q4 | – | Sell |
-3,270
| Closed | -$280K | – | 446 |
|
2020
Q3 | $280K | Sell |
3,270
-787
| -19% | -$67.4K | 0.21% | 204 |
|
2020
Q2 | $321K | Buy |
+4,057
| New | +$321K | 0.41% | 93 |
|
2020
Q1 | – | Sell |
-8,457
| Closed | -$635K | – | 162 |
|
2019
Q4 | $635K | Buy |
8,457
+2,813
| +50% | +$211K | 0.19% | 159 |
|
2019
Q3 | $322K | Sell |
5,644
-3,115
| -36% | -$178K | 0.12% | 358 |
|
2019
Q2 | $493K | Buy |
+8,759
| New | +$493K | 0.22% | 140 |
|
2018
Q2 | – | Sell |
-6,681
| Closed | -$441K | – | 414 |
|
2018
Q1 | $441K | Buy |
+6,681
| New | +$441K | 0.37% | 76 |
|