Cerity Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
2,638
+172
| +7% | +$24.5K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $377K | Sell |
2,466
-5,502
| -69% | -$842K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $1.27M | Sell |
7,968
-11,676
| -59% | -$1.86M | ﹤0.01% | 1310 |
|
|
2024
Q3 | $3.22M | Buy |
19,644
+4,165
| +27% | +$683K | 0.01% | 880 |
|
|
2024
Q2 | $2.14M | Buy |
15,479
+7,105
| +85% | +$985K | 0.01% | 879 |
|
|
2024
Q1 | $1.16M | Buy |
+8,374
| New | +$1.16M | ﹤0.01% | 1214 |
|
|
2023
Q2 | – | Sell |
-1,441
| Closed | -$1.38M | – | 1728 |
|
|
2023
Q1 | $1.38M | Buy |
+1,441
| New | +$1.38M | ﹤0.01% | 845 |
|
|
2022
Q2 | – | Sell |
-10,473
| Closed | -$1.19M | – | 1198 |
|
|
2022
Q1 | $1.19M | Sell |
10,473
-174
| -2% | -$19.7K | 0.02% | 413 |
|
|
2021
Q4 | $1.21M | Buy |
10,647
+238
| +2% | +$27.1K | 0.02% | 406 |
|
|
2021
Q3 | $1.21M | Buy |
10,409
+2
| +0% | +$232 | 0.03% | 338 |
|
|
2021
Q2 | $1.25M | Sell |
10,407
-1,051
| -9% | -$127K | 0.03% | 336 |
|
|
2021
Q1 | $1.24M | Buy |
11,458
+7
| +0.1% | +$754 | 0.03% | 318 |
|
|
2020
Q4 | $1.34M | Sell |
11,451
-1,457
| -11% | -$171K | 0.04% | 264 |
|
|
2020
Q3 | $1.11M | Hold |
12,908
| – | – | 0.05% | 235 |
|
|
2020
Q2 | $1.02M | Buy |
12,908
+9
| +0.1% | +$712 | 0.06% | 199 |
|
|
2020
Q1 | $981K | Sell |
12,899
-1,203
| -9% | -$91.5K | 0.06% | 208 |
|
|
2019
Q4 | $1.06M | Sell |
14,102
-182
| -1% | -$13.7K | 0.05% | 237 |
|
|
2019
Q3 | $815K | Buy |
14,284
+203
| +1% | +$11.6K | 0.05% | 264 |
|
|
2019
Q2 | $792K | Sell |
14,081
-317
| -2% | -$17.8K | 0.05% | 264 |
|
|
2019
Q1 | $782K | Sell |
14,398
-1,149
| -7% | -$62.4K | 0.05% | 269 |
|
|
2018
Q4 | $800K | Sell |
15,547
-6,405
| -29% | -$330K | 0.05% | 253 |
|
|
2018
Q3 | $1.57M | Sell |
21,952
-233
| -1% | -$16.7K | 0.11% | 191 |
|
|
2018
Q2 | $1.54M | Sell |
22,185
-3,460
| -13% | -$240K | 0.11% | 189 |
|
|
2018
Q1 | $1.69M | Sell |
25,645
-430
| -2% | -$28.4K | 0.13% | 166 |
|
|
2017
Q4 | $1.88M | Buy |
26,075
+1,364
| +6% | +$98.6K | 0.13% | 159 |
|
|
2017
Q3 | $1.47M | Buy |
+24,711
| New | +$1.47M | 0.1% | 192 |
|