Canada Pension Plan Investment Board’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7K | Buy |
+300
| New | +$42.7K | ﹤0.01% | 1268 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$65.6K | – | 1432 |
|
|
2024
Q3 | $65.6K | Buy |
+400
| New | +$65.6K | ﹤0.01% | 1217 |
|
|
2024
Q2 | – | Sell |
-74,600
| Closed | -$10.3M | – | 1390 |
|
|
2024
Q1 | $10.3M | Buy |
74,600
+1,700
| +2% | +$235K | 0.01% | 596 |
|
|
2023
Q4 | $7.64M | Buy |
72,900
+60,500
| +488% | +$6.34M | 0.01% | 574 |
|
|
2023
Q3 | $1.17M | Buy |
+12,400
| New | +$1.17M | ﹤0.01% | 837 |
|
|
2023
Q1 | – | Sell |
-11,300
| Closed | -$844K | – | 1109 |
|
|
2022
Q4 | $844K | Buy |
+11,300
| New | +$844K | ﹤0.01% | 882 |
|
|
2022
Q3 | – | Sell |
-59,578
| Closed | -$4.76M | – | 1230 |
|
|
2022
Q2 | $4.76M | Buy |
59,578
+2,531
| +4% | +$202K | 0.01% | 544 |
|
|
2022
Q1 | $6.45M | Sell |
57,047
-35,978
| -39% | -$4.07M | 0.01% | 567 |
|
|
2021
Q4 | $10.6M | Sell |
93,025
-5,969
| -6% | -$679K | 0.01% | 565 |
|
|
2021
Q3 | $11.5M | Sell |
98,994
-95,002
| -49% | -$11M | 0.01% | 550 |
|
|
2021
Q2 | $23.4M | Buy |
193,996
+88,607
| +84% | +$10.7M | 0.03% | 407 |
|
|
2021
Q1 | $11.4M | Buy |
105,389
+32,077
| +44% | +$3.46M | 0.01% | 488 |
|
|
2020
Q4 | $8.61M | Sell |
73,312
-14,638
| -17% | -$1.72M | 0.01% | 507 |
|
|
2020
Q3 | $7.53M | Buy |
87,950
+45,974
| +110% | +$3.94M | 0.01% | 440 |
|
|
2020
Q2 | $3.32M | Sell |
41,976
-179,015
| -81% | -$14.2M | 0.01% | 612 |
|
|
2020
Q1 | $16.8M | Sell |
220,991
-32,230
| -13% | -$2.45M | 0.04% | 271 |
|
|
2019
Q4 | $19M | Buy |
253,221
+17,046
| +7% | +$1.28M | 0.04% | 308 |
|
|
2019
Q3 | $13.5M | Buy |
236,175
+132,934
| +129% | +$7.59M | 0.03% | 428 |
|
|
2019
Q2 | $5.81M | Sell |
103,241
-143,391
| -58% | -$8.07M | 0.01% | 691 |
|
|
2019
Q1 | $13.4M | Sell |
246,632
-96,851
| -28% | -$5.26M | 0.03% | 508 |
|
|
2018
Q4 | $17.7M | Buy |
343,483
+96,169
| +39% | +$4.95M | 0.04% | 382 |
|
|
2018
Q3 | $17.7M | Sell |
247,314
-82,444
| -25% | -$5.91M | 0.03% | 438 |
|
|
2018
Q2 | $22.9M | Sell |
329,758
-33,100
| -9% | -$2.3M | 0.04% | 330 |
|
|
2018
Q1 | $23.9M | Buy |
362,858
+234,648
| +183% | +$15.5M | 0.04% | 350 |
|
|
2017
Q4 | $9.26M | Sell |
128,210
-316,148
| -71% | -$22.8M | 0.02% | 554 |
|
|
2017
Q3 | $26.4M | Buy |
444,358
+56,988
| +15% | +$3.38M | 0.05% | 298 |
|
|
2017
Q2 | $25.1M | Buy |
387,370
+96,282
| +33% | +$6.24M | 0.06% | 278 |
|
|
2017
Q1 | $19.8M | Buy |
291,088
+92,800
| +47% | +$6.31M | 0.05% | 300 |
|
|
2016
Q4 | $12.7M | Sell |
198,288
-97,682
| -33% | -$6.27M | 0.05% | 297 |
|
|
2016
Q3 | $19.6M | Buy |
295,970
+207,944
| +236% | +$13.7M | 0.07% | 214 |
|
|
2016
Q2 | $6.81M | Buy |
88,026
+36,230
| +70% | +$2.8M | 0.03% | 447 |
|
|
2016
Q1 | $3.8M | Buy |
51,796
+43,953
| +560% | +$3.23M | 0.02% | 613 |
|
|
2015
Q4 | $547K | Buy |
7,843
+3,522
| +82% | +$246K | ﹤0.01% | 896 |
|
|
2015
Q3 | $313K | Sell |
4,321
-1,952
| -31% | -$141K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $499K | Sell |
6,273
-13,115
| -68% | -$1.04M | ﹤0.01% | 942 |
|
|
2015
Q1 | $1.58M | Sell |
19,388
-222,829
| -92% | -$18.1M | 0.01% | 779 |
|
|
2014
Q4 | $18.3M | Buy |
242,217
+239,867
| +10,207% | +$18.2M | 0.06% | 314 |
|
|
2014
Q3 | $172K | Sell |
2,350
-10,548
| -82% | -$772K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $933K | Buy |
12,898
+63
| +0.5% | +$4.56K | ﹤0.01% | 822 |
|
|
2014
Q1 | $884K | Sell |
12,835
-424
| -3% | -$29.2K | ﹤0.01% | 826 |
|
|
2013
Q4 | $840K | Buy |
13,259
+337
| +3% | +$21.4K | ﹤0.01% | 831 |
|
|
2013
Q3 | $735K | Buy |
12,922
+6,300
| +95% | +$358K | ﹤0.01% | 760 |
|
|
2013
Q2 | $400K | Buy |
+6,622
| New | +$400K | ﹤0.01% | 697 |
|