Candriam SCA’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,852
| Closed | -$576K | – | 683 |
|
|
2024
Q4 | $576K | Buy |
+3,852
| New | +$604K | ﹤0.01% | 622 |
|
|
2023
Q2 | – | Sell |
-9,121
| Closed | -$681K | – | 767 |
|
|
2023
Q1 | $681K | Sell |
9,121
-8,396
| -48% | -$673K | ﹤0.01% | 736 |
|
|
2022
Q4 | $1.31M | Sell |
17,517
-1,026
| -6% | -$79.7K | 0.01% | 660 |
|
|
2022
Q3 | $1.53M | Buy |
18,543
+15,747
| +563% | +$1.38M | 0.01% | 637 |
|
|
2022
Q2 | $224K | Hold |
2,796
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $316K | Sell |
2,796
-1,076
| -28% | -$121K | ﹤0.01% | 762 |
|
|
2021
Q4 | $440K | Sell |
3,872
-19,416
| -83% | -$2.09M | ﹤0.01% | 755 |
|
|
2021
Q3 | $2.71M | Sell |
23,288
-42,489
| -65% | -$5.32M | 0.02% | 517 |
|
|
2021
Q2 | $7.92M | Buy |
65,777
+25,160
| +62% | +$2.98M | 0.05% | 322 |
|
|
2021
Q1 | $4.58M | Hold |
40,617
| – | – | 0.04% | 384 |
|
|
2020
Q4 | $4.77M | Sell |
40,617
-2,484
| -6% | -$253K | 0.04% | 393 |
|
|
2020
Q3 | $3.69M | Buy |
43,101
+1,403
| +3% | +$120K | 0.03% | 398 |
|
|
2020
Q2 | $3.3M | Buy |
41,698
+12,832
| +44% | +$1M | 0.03% | 409 |
|
|
2020
Q1 | $2.12M | Hold |
28,866
| – | – | 0.02% | 515 |
|
|
2019
Q4 | $2.17M | Buy |
28,866
+21,895
| +314% | +$1.45M | 0.02% | 530 |
|
|
2019
Q3 | $398K | Buy |
6,971
+2,496
| +56% | +$145K | 0.01% | 701 |
|
|
2019
Q2 | $251K | Buy |
4,475
+530
| +13% | +$27.5K | ﹤0.01% | 788 |
|
|
2019
Q1 | $214K | Sell |
3,945
-53,744
| -93% | -$2.97M | ﹤0.01% | 774 |
|
|
2018
Q4 | $2.97M | Sell |
57,689
-10,071
| -15% | -$645K | 0.05% | 379 |
|
|
2018
Q3 | $4.85M | Buy |
67,760
+55,984
| +475% | +$3.96M | 0.06% | 323 |
|
|
2018
Q2 | $818K | Buy |
+11,776
| New | +$787K | 0.01% | 644 |
|
|
2017
Q4 | – | Sell |
-28,000
| Closed | -$1.66M | – | 758 |
|
|
2017
Q3 | $1.66M | Hold |
28,000
| – | – | 0.03% | 489 |
|
|
2017
Q2 | $1.81M | Sell |
28,000
-7,800
| -22% | -$516K | 0.03% | 483 |
|
|
2017
Q1 | $2.43M | Buy |
35,800
+6,040
| +20% | +$400K | 0.05% | 403 |
|
|
2016
Q4 | $1.91M | Sell |
29,760
-7,933
| -21% | -$494K | 0.04% | 380 |
|
|
2016
Q3 | $2.49M | Buy |
37,693
+35,000
| +1,300% | +$2.46M | 0.06% | 313 |
|
|
2016
Q2 | $208K | Buy |
+2,693
| New | +$204K | 0.01% | 644 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$553K | – | 642 |
|
|
2015
Q1 | $553K | Hold |
6,800
| – | – | 0.01% | 533 |
|
|
2014
Q4 | $515K | Buy |
+6,800
| New | +$512K | 0.01% | 519 |
|
Other funds holding DVA
