Candriam SCA’s DaVita DVA Stock Holding History

Candriam SCA’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,852	Closed	-$576K	–	683
2024 Q4	$576K	Buy	+3,852	New	+$576K	﹤0.01%	622
2023 Q2	–	Sell	-9,121	Closed	-$681K	–	767
2023 Q1	$681K	Sell	9,121 -8,396	-48%	-$627K	﹤0.01%	736
2022 Q4	$1.31M	Sell	17,517 -1,026	-6%	-$76.6K	0.01%	660
2022 Q3	$1.54M	Buy	18,543 +15,747	+563%	+$1.3M	0.01%	637
2022 Q2	$224K	Hold	2,796	–	–	﹤0.01%	768
2022 Q1	$316K	Sell	2,796 -1,076	-28%	-$122K	﹤0.01%	761
2021 Q4	$440K	Sell	3,872 -19,416	-83%	-$2.21M	﹤0.01%	754
2021 Q3	$2.71M	Sell	23,288 -42,489	-65%	-$4.94M	0.02%	516
2021 Q2	$7.92M	Buy	65,777 +25,160	+62%	+$3.03M	0.05%	322
2021 Q1	$4.58M	Hold	40,617	–	–	0.04%	384
2020 Q4	$4.77M	Sell	40,617 -2,484	-6%	-$292K	0.04%	393
2020 Q3	$3.69M	Buy	43,101 +1,403	+3%	+$120K	0.03%	396
2020 Q2	$3.3M	Buy	41,698 +12,832	+44%	+$1.02M	0.03%	407
2020 Q1	$2.12M	Hold	28,866	–	–	0.02%	515
2019 Q4	$2.17M	Buy	28,866 +21,895	+314%	+$1.64M	0.02%	530
2019 Q3	$398K	Buy	6,971 +2,496	+56%	+$143K	0.01%	701
2019 Q2	$251K	Buy	4,475 +530	+13%	+$29.7K	﹤0.01%	785
2019 Q1	$214K	Sell	3,945 -53,744	-93%	-$2.92M	﹤0.01%	774
2018 Q4	$2.97M	Sell	57,689 -10,071	-15%	-$518K	0.05%	379
2018 Q3	$4.85M	Buy	67,760 +55,984	+475%	+$4.01M	0.06%	323
2018 Q2	$818K	Buy	+11,776	New	+$818K	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%	-$505K	0.03%	483
2017 Q1	$2.43M	Buy	35,800 +6,040	+20%	+$410K	0.05%	403
2016 Q4	$1.91M	Sell	29,760 -7,933	-21%	-$509K	0.04%	380
2016 Q3	$2.49M	Buy	37,693 +35,000	+1,300%	+$2.31M	0.06%	313
2016 Q2	$208K	Buy	+2,693	New	+$208K	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	+$515K	0.01%	519