DnB 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 | $929K | Sell |
6,524
-1,077
| -14% | -$153K | ﹤0.01% | 625 |
|
|
2025
Q1 | $1.16M | Sell |
7,601
-1,469
| -16% | -$225K | 0.01% | 622 |
|
|
2024
Q4 | $1.36M | Sell |
9,070
-390
| -4% | -$58.3K | 0.01% | 623 |
|
|
2024
Q3 | $1.55M | Buy |
9,460
+1,524
| +19% | +$250K | 0.01% | 612 |
|
|
2024
Q2 | $1.1M | Buy |
7,936
+390
| +5% | +$54K | 0.01% | 619 |
|
|
2024
Q1 | $1.04M | Sell |
7,546
-5,150
| -41% | -$711K | 0.01% | 624 |
|
|
2023
Q4 | $1.33M | Sell |
12,696
-30,350
| -71% | -$3.18M | 0.01% | 589 |
|
|
2023
Q3 | $4.07M | Buy |
43,046
+39
| +0.1% | +$3.69K | 0.02% | 392 |
|
|
2023
Q2 | $4.32M | Sell |
43,007
-724
| -2% | -$72.7K | 0.02% | 384 |
|
|
2023
Q1 | $3.55M | Buy |
43,731
+31,324
| +252% | +$2.54M | 0.02% | 433 |
|
|
2022
Q4 | $926K | Sell |
12,407
-506
| -4% | -$37.8K | 0.01% | 594 |
|
|
2022
Q3 | $1.07M | Sell |
12,913
-600
| -4% | -$49.7K | 0.01% | 582 |
|
|
2022
Q2 | $1.08M | Buy |
13,513
+300
| +2% | +$24K | 0.01% | 591 |
|
|
2022
Q1 | $1.49M | Buy |
13,213
+237
| +2% | +$26.8K | 0.01% | 582 |
|
|
2021
Q4 | $1.48M | Buy |
12,976
+1,665
| +15% | +$189K | 0.01% | 595 |
|
|
2021
Q3 | $1.32M | Hold |
11,311
| – | – | 0.01% | 591 |
|
|
2021
Q2 | $1.36M | Buy |
11,311
+600
| +6% | +$72.3K | 0.01% | 580 |
|
|
2021
Q1 | $1.15M | Buy |
10,711
+572
| +6% | +$61.6K | 0.01% | 587 |
|
|
2020
Q4 | $1.19M | Buy |
+10,139
| New | +$1.19M | 0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-13,761
| Closed | -$1.03M | – | 615 |
|
|
2019
Q4 | $1.03M | Buy |
13,761
+1,400
| +11% | +$105K | 0.01% | 574 |
|
|
2019
Q3 | $705K | Sell |
12,361
-973
| -7% | -$55.5K | 0.01% | 581 |
|
|
2019
Q2 | $750K | Sell |
13,334
-3,630
| -21% | -$204K | 0.01% | 574 |
|
|
2019
Q1 | $921K | Sell |
16,964
-1,946
| -10% | -$106K | 0.01% | 546 |
|
|
2018
Q4 | $973K | Sell |
18,910
-600
| -3% | -$30.9K | 0.01% | 527 |
|
|
2018
Q3 | $1.4M | Sell |
19,510
-189,100
| -91% | -$13.5M | 0.02% | 473 |
|
|
2018
Q2 | $14.5M | Sell |
208,610
-17,400
| -8% | -$1.21M | 0.17% | 103 |
|
|
2018
Q1 | $14.9M | Sell |
226,010
-34,900
| -13% | -$2.3M | 0.18% | 98 |
|
|
2017
Q4 | $18.9M | Sell |
260,910
-33,900
| -11% | -$2.45M | 0.23% | 84 |
|
|
2017
Q3 | $17.5M | Buy |
294,810
+276,900
| +1,546% | +$16.4M | 0.23% | 84 |
|
|
2017
Q2 | $1.16M | Sell |
17,910
-64,300
| -78% | -$4.16M | 0.02% | 438 |
|
|
2017
Q1 | $5.59M | Sell |
82,210
-56,200
| -41% | -$3.82M | 0.09% | 170 |
|
|
2016
Q4 | $8.89M | Buy |
138,410
+119,600
| +636% | +$7.68M | 0.16% | 115 |
|
|
2016
Q3 | $1.24M | Hold |
18,810
| – | – | 0.02% | 358 |
|
|
2016
Q2 | $1.45M | Buy |
18,810
+300
| +2% | +$23.2K | 0.03% | 322 |
|
|
2016
Q1 | $1.36M | Buy |
18,510
+8,300
| +81% | +$609K | 0.03% | 331 |
|
|
2015
Q4 | $712K | Sell |
10,210
-500
| -5% | -$34.9K | 0.02% | 356 |
|
|
2015
Q3 | $775K | Hold |
10,710
| – | – | 0.02% | 353 |
|
|
2015
Q2 | $851K | Hold |
10,710
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $871K | Buy |
+10,710
| New | +$871K | 0.02% | 367 |
|