Deerfield 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 | $299K | Buy |
+2,101
| New | +$299K | 0.01% | 94 |
|
|
2024
Q4 | – | Sell |
-2,472
| Closed | -$405K | – | 209 |
|
|
2024
Q3 | $405K | Buy |
+2,472
| New | +$405K | 0.01% | 325 |
|
|
2024
Q1 | – | Sell |
-3,201
| Closed | -$335K | – | 386 |
|
|
2023
Q4 | $335K | Buy |
+3,201
| New | +$335K | 0.01% | 106 |
|
|
2018
Q2 | – | Sell |
-486,427
| Closed | -$32.1M | – | 115 |
|
|
2018
Q1 | $32.1M | Buy |
486,427
+61,427
| +14% | +$4.05M | 1.11% | 27 |
|
|
2017
Q4 | $30.7M | Buy |
+425,000
| New | +$30.7M | 1.21% | 30 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$23.1M | – | 103 |
|
|
2016
Q3 | $23.1M | Sell |
350,000
-175,000
| -33% | -$11.6M | 1.08% | 31 |
|
|
2016
Q2 | $40.6M | Sell |
525,000
-297,000
| -36% | -$23M | 1.6% | 21 |
|
|
2016
Q1 | $60.3M | Hold |
822,000
| – | – | 2.57% | 10 |
|
|
2015
Q4 | $57.3M | Buy |
822,000
+106,000
| +15% | +$7.39M | 2.32% | 7 |
|
|
2015
Q3 | $51.8M | Buy |
716,000
+80,000
| +13% | +$5.79M | 2% | 9 |
|
|
2015
Q2 | $50.5M | Sell |
636,000
-94,000
| -13% | -$7.47M | 1.68% | 14 |
|
|
2015
Q1 | $59.3M | Buy |
730,000
+295,000
| +68% | +$24M | 1.92% | 11 |
|
|
2014
Q4 | $32.9M | Sell |
435,000
-207,425
| -32% | -$15.7M | 1.18% | 27 |
|
|
2014
Q3 | $47M | Buy |
642,425
+75,837
| +13% | +$5.55M | 1.71% | 17 |
|
|
2014
Q2 | $41M | Buy |
566,588
+218,577
| +63% | +$15.8M | 1.65% | 18 |
|
|
2014
Q1 | $24M | Sell |
348,011
-136,989
| -28% | -$9.43M | 0.98% | 34 |
|
|
2013
Q4 | $30.7M | Buy |
+485,000
| New | +$30.7M | 1.59% | 20 |
|