DekaBank Deutsche Girozentrale’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
14,013
+1,084
| +8% | +$154K | ﹤0.01% | 745 |
|
|
2025
Q1 | $1.93M | Sell |
12,929
-1,084
| -8% | -$162K | ﹤0.01% | 738 |
|
|
2024
Q4 | $2.14M | Hold |
14,013
| – | – | ﹤0.01% | 731 |
|
|
2024
Q3 | $2.27M | Buy |
14,013
+292
| +2% | +$47.4K | ﹤0.01% | 729 |
|
|
2024
Q2 | $1.94M | Buy |
13,721
+792
| +6% | +$112K | ﹤0.01% | 770 |
|
|
2024
Q1 | $1.76M | Buy |
12,929
+1,501
| +13% | +$204K | ﹤0.01% | 782 |
|
|
2023
Q4 | $1.19M | Buy |
11,428
+2,298
| +25% | +$238K | ﹤0.01% | 869 |
|
|
2023
Q3 | $877K | Buy |
9,130
+1,463
| +19% | +$141K | ﹤0.01% | 901 |
|
|
2023
Q2 | $757K | Sell |
7,667
-1,693
| -18% | -$167K | ﹤0.01% | 934 |
|
|
2023
Q1 | $738K | Sell |
9,360
-20,336
| -68% | -$1.6M | ﹤0.01% | 937 |
|
|
2022
Q4 | $2.23M | Sell |
29,696
-9,543
| -24% | -$717K | 0.01% | 700 |
|
|
2022
Q3 | $3.27M | Sell |
39,239
-10,847
| -22% | -$903K | 0.01% | 606 |
|
|
2022
Q2 | $4.03M | Buy |
50,086
+3,140
| +7% | +$252K | 0.01% | 574 |
|
|
2022
Q1 | $5.39M | Buy |
46,946
+10,941
| +30% | +$1.26M | 0.01% | 545 |
|
|
2021
Q4 | $4.07M | Sell |
36,005
-13,673
| -28% | -$1.55M | 0.01% | 608 |
|
|
2021
Q3 | $6.03M | Buy |
49,678
+8,319
| +20% | +$1.01M | 0.02% | 490 |
|
|
2021
Q2 | $4.95M | Sell |
41,359
-2,833
| -6% | -$339K | 0.01% | 522 |
|
|
2021
Q1 | $4.82M | Buy |
44,192
+11,493
| +35% | +$1.25M | 0.02% | 494 |
|
|
2020
Q4 | $3.79M | Buy |
32,699
+2,008
| +7% | +$233K | 0.01% | 517 |
|
|
2020
Q3 | $2.55M | Buy |
30,691
+5,267
| +21% | +$437K | 0.01% | 543 |
|
|
2020
Q2 | $1.95M | Buy |
25,424
+5,805
| +30% | +$446K | 0.01% | 507 |
|
|
2020
Q1 | $1.49M | Buy |
19,619
+9,432
| +93% | +$714K | 0.01% | 501 |
|
|
2019
Q4 | $758K | Sell |
10,187
-221,469
| -96% | -$16.5M | ﹤0.01% | 752 |
|
|
2019
Q3 | $13.1M | Sell |
231,656
-492,439
| -68% | -$27.8M | 0.08% | 219 |
|
|
2019
Q2 | $40.2M | Buy |
724,095
+679,199
| +1,513% | +$37.7M | 0.2% | 126 |
|
|
2019
Q1 | $3.05M | Sell |
44,896
-159,407
| -78% | -$10.8M | 0.02% | 522 |
|
|
2018
Q4 | $10.4M | Buy |
204,303
+159,407
| +355% | +$8.1M | 0.07% | 254 |
|
|
2018
Q3 | $3.05M | Buy |
44,896
+15,667
| +54% | +$1.07M | 0.02% | 532 |
|
|
2018
Q2 | $2.09M | Buy |
29,229
+7,760
| +36% | +$554K | 0.01% | 576 |
|
|
2018
Q1 | $1.47M | Sell |
21,469
-239,830
| -92% | -$16.4M | 0.01% | 628 |
|
|
2017
Q4 | $15M | Hold |
261,299
| – | – | 0.12% | 188 |
|
|
2017
Q3 | $15M | Buy |
261,299
+54,441
| +26% | +$3.13M | 0.12% | 188 |
|
|
2017
Q2 | $13.3M | Sell |
206,858
-14,464
| -7% | -$930K | 0.11% | 212 |
|
|
2017
Q1 | $15.2M | Buy |
221,322
+5,897
| +3% | +$405K | 0.14% | 158 |
|
|
2016
Q4 | $13.9M | Sell |
215,425
-67,514
| -24% | -$4.34M | 0.15% | 145 |
|
|
2016
Q3 | $18.5M | Buy |
282,939
+23,500
| +9% | +$1.54M | 0.21% | 110 |
|
|
2016
Q2 | $19.9M | Sell |
259,439
-8,288
| -3% | -$635K | 0.23% | 105 |
|
|
2016
Q1 | $19.6M | Buy |
267,727
+48,770
| +22% | +$3.56M | 0.23% | 100 |
|
|
2015
Q4 | $15.4M | Sell |
218,957
-24,187
| -10% | -$1.71M | 0.18% | 119 |
|
|
2015
Q3 | $17.4M | Buy |
243,144
+33,728
| +16% | +$2.42M | 0.21% | 99 |
|
|
2015
Q2 | $16.7M | Buy |
209,416
+8,579
| +4% | +$686K | 0.2% | 104 |
|
|
2015
Q1 | $16.4M | Buy |
200,837
+35,852
| +22% | +$2.93M | 0.2% | 109 |
|
|
2014
Q4 | $12.5M | Buy |
164,985
+39,299
| +31% | +$2.99M | 0.16% | 139 |
|
|
2014
Q3 | $9.23M | Buy |
125,686
+5,184
| +4% | +$381K | 0.12% | 167 |
|
|
2014
Q2 | $8.83M | Buy |
120,502
+4,880
| +4% | +$357K | 0.13% | 172 |
|
|
2014
Q1 | $7.96M | Sell |
115,622
-3,224
| -3% | -$222K | 0.13% | 169 |
|
|
2013
Q4 | $7.55M | Sell |
118,846
-2,356
| -2% | -$150K | 0.12% | 157 |
|
|
2013
Q3 | $6.87M | Sell |
121,202
-1,692
| -1% | -$95.9K | 0.12% | 153 |
|
|
2013
Q2 | $7.48M | Buy |
+122,894
| New | +$7.48M | 0.15% | 128 |
|