Connor, Clark & Lunn Investment Management (CC&L)’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
+111,633
| New | +$15.9M | 0.06% | 290 |
|
|
2024
Q4 | – | Sell |
-12,459
| Closed | -$2.04M | – | 1453 |
|
|
2024
Q3 | $2.04M | Buy |
+12,459
| New | +$2.04M | 0.01% | 663 |
|
|
2022
Q2 | – | Sell |
-8,389
| Closed | -$949K | – | 1085 |
|
|
2022
Q1 | $949K | Buy |
+8,389
| New | +$949K | ﹤0.01% | 675 |
|
|
2021
Q3 | – | Sell |
-3,688
| Closed | -$444K | – | 1095 |
|
|
2021
Q2 | $444K | Buy |
+3,688
| New | +$444K | ﹤0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-20,730
| Closed | -$1.78M | – | 931 |
|
|
2020
Q3 | $1.78M | Buy |
+20,730
| New | +$1.78M | 0.01% | 508 |
|
|
2019
Q4 | – | Sell |
-251,034
| Closed | -$14.3M | – | 966 |
|
|
2019
Q3 | $14.3M | Buy |
251,034
+60,725
| +32% | +$3.47M | 0.1% | 142 |
|
|
2019
Q2 | $10.7M | Buy |
190,309
+63,450
| +50% | +$3.57M | 0.07% | 185 |
|
|
2019
Q1 | $6.89M | Buy |
126,859
+106,359
| +519% | +$5.77M | 0.05% | 233 |
|
|
2018
Q4 | $1.06M | Sell |
20,500
-1,075
| -5% | -$55.3K | 0.01% | 541 |
|
|
2018
Q3 | $1.55M | Buy |
+21,575
| New | +$1.55M | 0.01% | 487 |
|
|
2016
Q3 | – | Sell |
-44,000
| Closed | -$3.4M | – | 851 |
|
|
2016
Q2 | $3.4M | Sell |
44,000
-64,625
| -59% | -$5M | 0.02% | 288 |
|
|
2016
Q1 | $7.97M | Buy |
108,625
+13,925
| +15% | +$1.02M | 0.06% | 177 |
|
|
2015
Q4 | $6.6M | Buy |
94,700
+23,400
| +33% | +$1.63M | 0.06% | 182 |
|
|
2015
Q3 | $5.16M | Buy |
+71,300
| New | +$5.16M | 0.04% | 198 |
|
|
2014
Q4 | – | Sell |
-14,500
| Closed | -$1.06M | – | 597 |
|
|
2014
Q3 | $1.06M | Buy |
+14,500
| New | +$1.06M | 0.01% | 292 |
|