Chase Investment Counsel’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,035
| Closed | -$3.52M | – | 138 |
|
|
2025
Q1 | $3.52M | Sell |
23,035
-9,729
| -30% | -$1.49M | 1.29% | 32 |
|
|
2024
Q4 | $4.9M | Sell |
32,764
-320
| -1% | -$47.8K | 1.57% | 23 |
|
|
2024
Q3 | $5.42M | Buy |
33,084
+11,912
| +56% | +$1.95M | 1.81% | 19 |
|
|
2024
Q2 | $2.93M | Buy |
+21,172
| New | +$2.93M | 1.04% | 38 |
|
|
2021
Q4 | – | Sell |
-2,161
| Closed | -$251K | – | 118 |
|
|
2021
Q3 | $251K | Hold |
2,161
| – | – | 0.11% | 92 |
|
|
2021
Q2 | $260K | Sell |
2,161
-1,600
| -43% | -$193K | 0.11% | 94 |
|
|
2021
Q1 | $405K | Buy |
3,761
+20
| +0.5% | +$2.15K | 0.19% | 72 |
|
|
2020
Q4 | $439K | Hold |
3,741
| – | – | 0.19% | 66 |
|
|
2020
Q3 | $320K | Sell |
3,741
-20,571
| -85% | -$1.76M | 0.16% | 76 |
|
|
2020
Q2 | $1.92M | Sell |
24,312
-17,488
| -42% | -$1.38M | 0.97% | 43 |
|
|
2020
Q1 | $3.18M | Buy |
+41,800
| New | +$3.18M | 2.15% | 22 |
|
|
2013
Q3 | – | Sell |
-105,400
| Closed | -$6.37M | – | 102 |
|
|
2013
Q2 | $6.37M | Buy |
+105,400
| New | +$6.37M | 1.7% | 29 |
|