Credit Suisse’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.9M | Sell |
100,962
-9,130
| -8% | -$1.26M | 0.01% | 775 |
|
|
2023
Q4 | $11.5M | Buy |
110,092
+13,302
| +14% | +$1.39M | 0.01% | 862 |
|
|
2023
Q3 | $9.15M | Buy |
96,790
+3,931
| +4% | +$372K | 0.01% | 932 |
|
|
2023
Q2 | $9.33M | Sell |
92,859
-6,530
| -7% | -$656K | 0.01% | 945 |
|
|
2023
Q1 | $8.06M | Sell |
99,389
-23,208
| -19% | -$1.88M | 0.01% | 1020 |
|
|
2022
Q4 | $9.15M | Buy |
122,597
+31,258
| +34% | +$2.33M | 0.01% | 958 |
|
|
2022
Q3 | $7.56M | Sell |
91,339
-4,044
| -4% | -$335K | 0.01% | 1028 |
|
|
2022
Q2 | $7.63M | Sell |
95,383
-2,405
| -2% | -$192K | 0.01% | 1041 |
|
|
2022
Q1 | $11.1M | Buy |
97,788
+3,801
| +4% | +$430K | 0.01% | 993 |
|
|
2021
Q4 | $10.7M | Sell |
93,987
-18,638
| -17% | -$2.12M | 0.01% | 1077 |
|
|
2021
Q3 | $13.1M | Sell |
112,625
-187,073
| -62% | -$21.7M | 0.01% | 996 |
|
|
2021
Q2 | $36.1M | Buy |
299,698
+107,358
| +56% | +$12.9M | 0.02% | 618 |
|
|
2021
Q1 | $20.7M | Sell |
192,340
-24,913
| -11% | -$2.68M | 0.01% | 846 |
|
|
2020
Q4 | $25.5M | Buy |
217,253
+11,113
| +5% | +$1.3M | 0.01% | 739 |
|
|
2020
Q3 | $17.7M | Sell |
206,140
-46,415
| -18% | -$3.98M | 0.01% | 789 |
|
|
2020
Q2 | $20M | Buy |
252,555
+29,791
| +13% | +$2.36M | 0.01% | 738 |
|
|
2020
Q1 | $16.9M | Sell |
222,764
-29,052
| -12% | -$2.21M | 0.01% | 725 |
|
|
2019
Q4 | $18.9M | Buy |
251,816
+34,576
| +16% | +$2.59M | 0.01% | 798 |
|
|
2019
Q3 | $12.4M | Sell |
217,240
-15,475
| -7% | -$883K | 0.01% | 898 |
|
|
2019
Q2 | $13.1M | Buy |
232,715
+18,469
| +9% | +$1.04M | 0.01% | 879 |
|
|
2019
Q1 | $11.6M | Sell |
214,246
-128,178
| -37% | -$6.96M | 0.01% | 883 |
|
|
2018
Q4 | $17.6M | Buy |
342,424
+67,944
| +25% | +$3.5M | 0.02% | 697 |
|
|
2018
Q3 | $19.7M | Buy |
274,480
+58,186
| +27% | +$4.17M | 0.02% | 743 |
|
|
2018
Q2 | $15M | Sell |
216,294
-22,575
| -9% | -$1.57M | 0.01% | 826 |
|
|
2018
Q1 | $15.8M | Sell |
238,869
-139,375
| -37% | -$9.19M | 0.01% | 837 |
|
|
2017
Q4 | $27.3M | Buy |
378,244
+114,937
| +44% | +$8.3M | 0.02% | 576 |
|
|
2017
Q3 | $15.6M | Buy |
263,307
+42,233
| +19% | +$2.51M | 0.02% | 786 |
|
|
2017
Q2 | $14.3M | Sell |
221,074
-12,496
| -5% | -$809K | 0.01% | 836 |
|
|
2017
Q1 | $15.9M | Sell |
233,570
-11,630
| -5% | -$791K | 0.01% | 824 |
|
|
2016
Q4 | $15.7M | Sell |
245,200
-54,602
| -18% | -$3.51M | 0.02% | 806 |
|
|
2016
Q3 | $19.8M | Buy |
299,802
+10,403
| +4% | +$687K | 0.02% | 723 |
|
|
2016
Q2 | $22.4M | Buy |
289,399
+45,346
| +19% | +$3.51M | 0.02% | 629 |
|
|
2016
Q1 | $17.9M | Sell |
244,053
-98,056
| -29% | -$7.2M | 0.02% | 710 |
|
|
2015
Q4 | $23.8M | Buy |
342,109
+91,483
| +37% | +$6.38M | 0.03% | 634 |
|
|
2015
Q3 | $18.1M | Sell |
250,626
-42,410
| -14% | -$3.07M | 0.02% | 740 |
|
|
2015
Q2 | $23.3M | Buy |
293,036
+27,904
| +11% | +$2.22M | 0.02% | 697 |
|
|
2015
Q1 | $21.5M | Sell |
265,132
-65,718
| -20% | -$5.34M | 0.02% | 706 |
|
|
2014
Q4 | $25.1M | Sell |
330,850
-34,640
| -9% | -$2.62M | 0.02% | 666 |
|
|
2014
Q3 | $26.7M | Sell |
365,490
-1,477
| -0.4% | -$108K | 0.02% | 684 |
|
|
2014
Q2 | $26.5M | Buy |
366,967
+68,355
| +23% | +$4.94M | 0.02% | 674 |
|
|
2014
Q1 | $20.6M | Sell |
298,612
-41,839
| -12% | -$2.88M | 0.02% | 736 |
|
|
2013
Q4 | $21.6M | Buy |
340,451
+42,903
| +14% | +$2.72M | 0.02% | 688 |
|
|
2013
Q3 | $16.9M | Sell |
297,548
-199,960
| -40% | -$11.4M | 0.02% | 698 |
|
|
2013
Q2 | $30M | Buy |
+497,508
| New | +$30M | 0.03% | 488 |
|