ExodusPoint Capital 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 | $8.91M | Buy |
62,537
+47,856
| +326% | +$6.82M | 0.08% | 238 |
|
|
2025
Q1 | $2.25M | Sell |
14,681
-21,436
| -59% | -$3.28M | 0.02% | 616 |
|
|
2024
Q4 | $5.4M | Sell |
36,117
-23,399
| -39% | -$3.5M | 0.04% | 389 |
|
|
2024
Q3 | $9.76M | Buy |
+59,516
| New | +$9.76M | 0.06% | 208 |
|
|
2023
Q4 | – | Sell |
-7,212
| Closed | -$682K | – | 1522 |
|
|
2023
Q3 | $682K | Sell |
7,212
-4,018
| -36% | -$380K | 0.01% | 1081 |
|
|
2023
Q2 | $1.13M | Buy |
+11,230
| New | +$1.13M | 0.01% | 969 |
|
|
2023
Q1 | – | Sell |
-4,740
| Closed | -$354K | – | 1730 |
|
|
2022
Q4 | $354K | Buy |
+4,740
| New | +$354K | 0.01% | 1256 |
|
|
2022
Q2 | – | Sell |
-4,049
| Closed | -$458K | – | 1990 |
|
|
2022
Q1 | $458K | Buy |
+4,049
| New | +$458K | 0.01% | 1521 |
|
|
2021
Q4 | – | Sell |
-27,092
| Closed | -$3.15M | – | 2205 |
|
|
2021
Q3 | $3.15M | Buy |
27,092
+8,344
| +45% | +$970K | 0.04% | 520 |
|
|
2021
Q2 | $2.26M | Buy |
+18,748
| New | +$2.26M | 0.03% | 574 |
|
|
2021
Q1 | – | Sell |
-2,246
| Closed | -$264K | – | 2156 |
|
|
2020
Q4 | $264K | Sell |
2,246
-21,064
| -90% | -$2.48M | ﹤0.01% | 1527 |
|
|
2020
Q3 | $2M | Buy |
23,310
+8,587
| +58% | +$736K | 0.04% | 365 |
|
|
2020
Q2 | $1.17M | Buy |
14,723
+10,284
| +232% | +$814K | 0.03% | 648 |
|
|
2020
Q1 | $338K | Sell |
4,439
-29,813
| -87% | -$2.27M | 0.02% | 572 |
|
|
2019
Q4 | $2.57M | Buy |
34,252
+10,477
| +44% | +$786K | 0.05% | 238 |
|
|
2019
Q3 | $1.36M | Buy |
+23,775
| New | +$1.36M | 0.05% | 290 |
|