Canada Life’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Sell |
57,555
-20,132
| -26% | -$2.87M | 0.01% | 603 |
|
|
2025
Q1 | $11.9M | Sell |
77,687
-2,323
| -3% | -$356K | 0.02% | 519 |
|
|
2024
Q4 | $11.9M | Sell |
80,010
-21,623
| -21% | -$3.23M | 0.02% | 523 |
|
|
2024
Q3 | $16.7M | Sell |
101,633
-5,560
| -5% | -$913K | 0.03% | 458 |
|
|
2024
Q2 | $14.9M | Buy |
107,193
+44,127
| +70% | +$6.12M | 0.03% | 465 |
|
|
2024
Q1 | $8.71M | Buy |
63,066
+15,189
| +32% | +$2.1M | 0.02% | 597 |
|
|
2023
Q4 | $4.99M | Buy |
47,877
+14,746
| +45% | +$1.54M | 0.01% | 776 |
|
|
2023
Q3 | $3.13M | Buy |
33,131
+252
| +0.8% | +$23.8K | 0.01% | 956 |
|
|
2023
Q2 | $3.32M | Sell |
32,879
-14,956
| -31% | -$1.51M | 0.01% | 918 |
|
|
2023
Q1 | $3.89M | Buy |
47,835
+11,427
| +31% | +$929K | 0.01% | 878 |
|
|
2022
Q4 | $2.73M | Sell |
36,408
-49,547
| -58% | -$3.72M | 0.01% | 1060 |
|
|
2022
Q3 | $7.11M | Sell |
85,955
-1,107
| -1% | -$91.5K | 0.02% | 579 |
|
|
2022
Q2 | $6.97M | Sell |
87,062
-1,975
| -2% | -$158K | 0.02% | 608 |
|
|
2022
Q1 | $10.7M | Sell |
89,037
-990
| -1% | -$119K | 0.02% | 564 |
|
|
2021
Q4 | $10.2M | Sell |
90,027
-68,885
| -43% | -$7.82M | 0.02% | 584 |
|
|
2021
Q3 | $18.6M | Sell |
158,912
-1,992
| -1% | -$233K | 0.04% | 411 |
|
|
2021
Q2 | $19.4M | Sell |
160,904
-30,347
| -16% | -$3.65M | 0.04% | 404 |
|
|
2021
Q1 | $20.5M | Sell |
191,251
-184,613
| -49% | -$19.8M | 0.05% | 379 |
|
|
2020
Q4 | $44.1M | Sell |
375,864
-18,637
| -5% | -$2.19M | 0.08% | 249 |
|
|
2020
Q3 | $33.8M | Sell |
394,501
-90,690
| -19% | -$7.78M | 0.07% | 261 |
|
|
2020
Q2 | $38.3M | Buy |
485,191
+233,997
| +93% | +$18.5M | 0.09% | 227 |
|
|
2020
Q1 | $19.2M | Sell |
251,194
-92,131
| -27% | -$7.03M | 0.05% | 323 |
|
|
2019
Q4 | $25.5M | Buy |
343,325
+252,888
| +280% | +$18.8M | 0.06% | 342 |
|
|
2019
Q3 | $5.16M | Sell |
90,437
-1,540
| -2% | -$87.9K | 0.01% | 665 |
|
|
2019
Q2 | $5.17M | Buy |
91,977
+3,778
| +4% | +$212K | 0.01% | 721 |
|
|
2019
Q1 | $4.78M | Buy |
88,199
+151
| +0.2% | +$8.18K | 0.01% | 667 |
|
|
2018
Q4 | $4.32M | Sell |
88,048
-3,786
| -4% | -$186K | 0.01% | 685 |
|
|
2018
Q3 | $6.58M | Sell |
91,834
-14,934
| -14% | -$1.07M | 0.02% | 617 |
|
|
2018
Q2 | $7.42M | Sell |
106,768
-10,920
| -9% | -$758K | 0.02% | 619 |
|
|
2018
Q1 | $7.77M | Sell |
117,688
-3,870
| -3% | -$255K | 0.02% | 603 |
|
|
2017
Q4 | $8.77M | Buy |
121,558
+1,942
| +2% | +$140K | 0.02% | 578 |
|
|
2017
Q3 | $6.99M | Sell |
119,616
-6,902
| -5% | -$403K | 0.02% | 618 |
|
|
2017
Q2 | $8.18M | Sell |
126,518
-118,815
| -48% | -$7.68M | 0.02% | 568 |
|
|
2017
Q1 | $16.7M | Buy |
245,333
+1,322
| +0.5% | +$89.7K | 0.05% | 376 |
|
|
2016
Q4 | $15.7M | Buy |
244,011
+46,956
| +24% | +$3.03M | 0.04% | 375 |
|
|
2016
Q3 | $13M | Buy |
197,055
+3,346
| +2% | +$221K | 0.04% | 417 |
|
|
2016
Q2 | $14.9M | Sell |
193,709
-6,014
| -3% | -$464K | 0.05% | 375 |
|
|
2016
Q1 | $14.6M | Buy |
199,723
+19,500
| +11% | +$1.43M | 0.05% | 328 |
|
|
2015
Q4 | $12.6M | Sell |
180,223
-17,694
| -9% | -$1.23M | 0.05% | 336 |
|
|
2015
Q3 | $14.3M | Buy |
197,917
+5,611
| +3% | +$407K | 0.06% | 310 |
|
|
2015
Q2 | $15.3M | Buy |
192,306
+1,806
| +0.9% | +$143K | 0.05% | 338 |
|
|
2015
Q1 | $15.4M | Buy |
190,500
+13,991
| +8% | +$1.13M | 0.05% | 345 |
|
|
2014
Q4 | $13.3M | Buy |
176,509
+52,339
| +42% | +$3.95M | 0.04% | 373 |
|
|
2014
Q3 | $9.11M | Sell |
124,170
-17,955
| -13% | -$1.32M | 0.03% | 445 |
|
|
2014
Q2 | $10.3M | Buy |
142,125
+23,841
| +20% | +$1.72M | 0.03% | 419 |
|
|
2014
Q1 | $8.11M | Buy |
118,284
+2,914
| +3% | +$200K | 0.03% | 457 |
|
|
2013
Q4 | $7.35M | Sell |
115,370
-10,594
| -8% | -$675K | 0.03% | 488 |
|
|
2013
Q3 | $7.15M | Buy |
125,964
+94,116
| +296% | +$5.34M | 0.03% | 463 |
|
|
2013
Q2 | $1.92M | Buy |
+31,848
| New | +$1.92M | 0.01% | 408 |
|