Edgestream Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
+44,754
| New | +$6.38M | 0.18% | 223 |
|
|
2024
Q4 | – | Sell |
-33,188
| Closed | -$5.44M | – | 908 |
|
|
2024
Q3 | $5.44M | Buy |
+33,188
| New | +$5.44M | 0.24% | 117 |
|
|
2024
Q2 | – | Sell |
-1,794
| Closed | -$248K | – | 893 |
|
|
2024
Q1 | $248K | Sell |
1,794
-1,290
| -42% | -$178K | 0.01% | 750 |
|
|
2023
Q4 | $323K | Buy |
+3,084
| New | +$323K | 0.02% | 703 |
|
|
2022
Q3 | – | Sell |
-17,649
| Closed | -$1.41M | – | 487 |
|
|
2022
Q2 | $1.41M | Sell |
17,649
-153
| -0.9% | -$12.2K | 0.11% | 263 |
|
|
2022
Q1 | $2.01M | Sell |
17,802
-4,333
| -20% | -$490K | 0.16% | 212 |
|
|
2021
Q4 | $2.52M | Buy |
22,135
+19,454
| +726% | +$2.21M | 0.16% | 194 |
|
|
2021
Q3 | $312K | Buy |
+2,681
| New | +$312K | 0.02% | 427 |
|
|
2021
Q2 | – | Sell |
-2,260
| Closed | -$244K | – | 462 |
|
|
2021
Q1 | $244K | Buy |
+2,260
| New | +$244K | 0.01% | 357 |
|
|
2019
Q2 | – | Sell |
-48,061
| Closed | -$2.61M | – | 242 |
|
|
2019
Q1 | $2.61M | Sell |
48,061
-17,313
| -26% | -$940K | 0.38% | 84 |
|
|
2018
Q4 | $3.36M | Buy |
+65,374
| New | +$3.36M | 0.59% | 59 |
|
|
2015
Q3 | – | Sell |
-4,535
| Closed | -$360K | – | 67 |
|
|
2015
Q2 | $360K | Buy |
+4,535
| New | +$360K | 0.25% | 85 |
|