CIBC Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Sell |
6,907
-560
| -7% | -$79.8K | ﹤0.01% | 668 |
|
|
2025
Q1 | $1.14M | Sell |
7,467
-263
| -3% | -$40.2K | ﹤0.01% | 655 |
|
|
2024
Q4 | $1.16M | Buy |
7,730
+109
| +1% | +$16.3K | ﹤0.01% | 663 |
|
|
2024
Q3 | $1.25M | Sell |
7,621
-31
| -0.4% | -$5.08K | ﹤0.01% | 651 |
|
|
2024
Q2 | $1.06M | Sell |
7,652
-711
| -9% | -$98.5K | ﹤0.01% | 653 |
|
|
2024
Q1 | $1.15M | Buy |
8,363
+193
| +2% | +$26.6K | ﹤0.01% | 658 |
|
|
2023
Q4 | $856K | Sell |
8,170
-498
| -6% | -$52.2K | ﹤0.01% | 677 |
|
|
2023
Q3 | $819K | Sell |
8,668
-467
| -5% | -$44.1K | ﹤0.01% | 666 |
|
|
2023
Q2 | $918K | Sell |
9,135
-87
| -0.9% | -$8.74K | ﹤0.01% | 661 |
|
|
2023
Q1 | $748K | Buy |
9,222
+183
| +2% | +$14.8K | ﹤0.01% | 686 |
|
|
2022
Q4 | $675K | Sell |
9,039
-516
| -5% | -$38.5K | ﹤0.01% | 702 |
|
|
2022
Q3 | $791K | Buy |
9,555
+163
| +2% | +$13.5K | ﹤0.01% | 697 |
|
|
2022
Q2 | $751K | Sell |
9,392
-4,503
| -32% | -$360K | ﹤0.01% | 698 |
|
|
2022
Q1 | $1.57M | Buy |
13,895
+5,977
| +75% | +$676K | 0.01% | 601 |
|
|
2021
Q4 | $901K | Buy |
7,918
+186
| +2% | +$21.2K | ﹤0.01% | 718 |
|
|
2021
Q3 | $899K | Buy |
7,732
+57
| +0.7% | +$6.63K | ﹤0.01% | 702 |
|
|
2021
Q2 | $924K | Sell |
7,675
-739
| -9% | -$89K | ﹤0.01% | 699 |
|
|
2021
Q1 | $907K | Sell |
8,414
-2,198
| -21% | -$237K | ﹤0.01% | 680 |
|
|
2020
Q4 | $1.25M | Hold |
10,612
| – | – | 0.01% | 588 |
|
|
2020
Q3 | $909K | Buy |
10,612
+150
| +1% | +$12.8K | ﹤0.01% | 608 |
|
|
2020
Q2 | $828K | Buy |
10,462
+138
| +1% | +$10.9K | ﹤0.01% | 595 |
|
|
2020
Q1 | $785K | Sell |
10,324
-2,222
| -18% | -$169K | 0.01% | 548 |
|
|
2019
Q4 | $941K | Sell |
12,546
-1,449
| -10% | -$109K | 0.01% | 616 |
|
|
2019
Q3 | $799K | Sell |
13,995
-922
| -6% | -$52.6K | ﹤0.01% | 632 |
|
|
2019
Q2 | $839K | Sell |
14,917
-513
| -3% | -$28.9K | 0.01% | 637 |
|
|
2019
Q1 | $838K | Sell |
15,430
-1,123
| -7% | -$61K | 0.01% | 640 |
|
|
2018
Q4 | $852K | Sell |
16,553
-507
| -3% | -$26.1K | 0.01% | 589 |
|
|
2018
Q3 | $1.22M | Sell |
17,060
-361
| -2% | -$25.9K | 0.01% | 549 |
|
|
2018
Q2 | $1.21M | Sell |
17,421
-150
| -0.9% | -$10.4K | 0.01% | 559 |
|
|
2018
Q1 | $1.16M | Sell |
17,571
-1,278
| -7% | -$84.3K | 0.01% | 540 |
|
|
2017
Q4 | $1.36M | Sell |
18,849
-1,240
| -6% | -$89.6K | 0.01% | 506 |
|
|
2017
Q3 | $1.19M | Sell |
20,089
-44
| -0.2% | -$2.61K | 0.01% | 534 |
|
|
2017
Q2 | $1.3M | Buy |
20,133
+82
| +0.4% | +$5.31K | 0.01% | 497 |
|
|
2017
Q1 | $1.36M | Sell |
20,051
-776
| -4% | -$52.8K | 0.01% | 488 |
|
|
2016
Q4 | $1.34M | Sell |
20,827
-3,553
| -15% | -$228K | 0.01% | 484 |
|
|
2016
Q3 | $1.61M | Sell |
24,380
-1,748
| -7% | -$116K | 0.01% | 427 |
|
|
2016
Q2 | $2.02M | Buy |
26,128
+235
| +0.9% | +$18.2K | 0.02% | 369 |
|
|
2016
Q1 | $1.9M | Buy |
25,893
+298
| +1% | +$21.9K | 0.01% | 380 |
|
|
2015
Q4 | $1.78M | Sell |
25,595
-29,856
| -54% | -$2.08M | 0.01% | 385 |
|
|
2015
Q3 | $4.01M | Buy |
55,451
+170
| +0.3% | +$12.3K | 0.03% | 214 |
|
|
2015
Q2 | $4.39M | Buy |
55,281
+29,983
| +119% | +$2.38M | 0.03% | 227 |
|
|
2015
Q1 | $2.06M | Sell |
25,298
-75
| -0.3% | -$6.1K | 0.01% | 374 |
|
|
2014
Q4 | $1.92M | Sell |
25,373
-5,515
| -18% | -$418K | 0.01% | 382 |
|
|
2014
Q3 | $2.26M | Sell |
30,888
-584
| -2% | -$42.7K | 0.01% | 369 |
|
|
2014
Q2 | $2.28M | Buy |
31,472
+1,528
| +5% | +$111K | 0.01% | 381 |
|
|
2014
Q1 | $2.06M | Buy |
29,944
+671
| +2% | +$46.2K | 0.01% | 409 |
|
|
2013
Q4 | $1.86M | Buy |
29,273
+69
| +0.2% | +$4.37K | 0.01% | 405 |
|
|
2013
Q3 | $1.66M | Sell |
29,204
-450
| -2% | -$25.6K | 0.01% | 423 |
|
|
2013
Q2 | $1.79M | Buy |
+29,654
| New | +$1.79M | 0.01% | 391 |
|