Cresset Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
3,153
-112
| -3% | -$16K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $499K | Sell |
3,265
-252
| -7% | -$38.5K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $526K | Sell |
3,517
-9,752
| -73% | -$1.46M | ﹤0.01% | 1045 |
|
|
2024
Q3 | $2.18M | Buy |
13,269
+42
| +0.3% | +$6.89K | 0.01% | 755 |
|
|
2024
Q2 | $1.83M | Buy |
13,227
+2,098
| +19% | +$291K | 0.01% | 735 |
|
|
2024
Q1 | $1.54M | Buy |
11,129
+3,538
| +47% | +$488K | 0.01% | 762 |
|
|
2023
Q4 | $795K | Sell |
7,591
-415
| -5% | -$43.5K | ﹤0.01% | 976 |
|
|
2023
Q3 | $757K | Buy |
8,006
+346
| +5% | +$32.7K | ﹤0.01% | 943 |
|
|
2023
Q2 | $770K | Buy |
7,660
+4,361
| +132% | +$438K | ﹤0.01% | 931 |
|
|
2023
Q1 | $268K | Buy |
+3,299
| New | +$268K | 0.01% | 669 |
|
|
2022
Q4 | – | Sell |
-3,318
| Closed | -$274K | – | 780 |
|
|
2022
Q3 | $274K | Sell |
3,318
-18
| -0.5% | -$1.49K | ﹤0.01% | 697 |
|
|
2022
Q2 | $267K | Buy |
+3,336
| New | +$267K | ﹤0.01% | 744 |
|
|
2019
Q2 | – | Sell |
-221
| Closed | -$12K | – | 794 |
|
|
2019
Q1 | $12K | Sell |
221
-54
| -20% | -$2.93K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $14K | Buy |
+275
| New | +$14K | ﹤0.01% | 782 |
|