First Manhattan’s DaVita DVA Stock Holding History

First Manhattan’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-163	Closed	-$22.5K	–	833
2024 Q1	$22.5K	Hold	163	–	–	﹤0.01%	1015
2023 Q4	$17.1K	Hold	163	–	–	﹤0.01%	1046
2023 Q3	$15.4K	Hold	163	–	–	﹤0.01%	1066
2023 Q2	$16.4K	Hold	163	–	–	﹤0.01%	1065
2023 Q1	$13.2K	Sell	163 -75	-32%	-$6.08K	﹤0.01%	1159
2022 Q4	$17.8K	Hold	238	–	–	﹤0.01%	1140
2022 Q3	$19K	Hold	238	–	–	﹤0.01%	1097
2022 Q2	$19K	Hold	238	–	–	﹤0.01%	1117
2022 Q1	$26K	Hold	238	–	–	﹤0.01%	1113
2021 Q4	$27K	Hold	238	–	–	﹤0.01%	1113
2021 Q3	$27K	Hold	238	–	–	﹤0.01%	1108
2021 Q2	$28K	Hold	238	–	–	﹤0.01%	1097
2021 Q1	$25K	Hold	238	–	–	﹤0.01%	1093
2020 Q4	$27K	Buy	238 +200	+526%	+$22.7K	﹤0.01%	1004
2020 Q3	$3K	Sell	38 -363	-91%	-$28.7K	﹤0.01%	1237
2020 Q2	$31K	Hold	401	–	–	﹤0.01%	955
2020 Q1	$30K	Buy	401 +257	+178%	+$19.2K	﹤0.01%	942
2019 Q4	$10K	Hold	144	–	–	﹤0.01%	1137
2019 Q3	$8K	Hold	144	–	–	﹤0.01%	1171
2019 Q2	$8K	Hold	144	–	–	﹤0.01%	1197
2019 Q1	$7K	Hold	144	–	–	﹤0.01%	1229
2018 Q4	$7K	Hold	144	–	–	﹤0.01%	1205
2018 Q3	$10K	Hold	144	–	–	﹤0.01%	1223
2018 Q2	$9K	Hold	144	–	–	﹤0.01%	1197
2018 Q1	$9K	Hold	144	–	–	﹤0.01%	1202
2017 Q4	$10K	Hold	144	–	–	﹤0.01%	1244
2017 Q3	$8K	Hold	144	–	–	﹤0.01%	1241
2017 Q2	$9K	Hold	144	–	–	﹤0.01%	1180
2017 Q1	$9K	Hold	144	–	–	﹤0.01%	1194
2016 Q4	$9K	Hold	144	–	–	﹤0.01%	1181
2016 Q3	$9K	Hold	144	–	–	﹤0.01%	1197
2016 Q2	$11K	Hold	144	–	–	﹤0.01%	1201
2016 Q1	$10K	Hold	144	–	–	﹤0.01%	1161
2015 Q4	$10K	Hold	144	–	–	﹤0.01%	1173
2015 Q3	$10K	Hold	144	–	–	﹤0.01%	1185
2015 Q2	$11K	Hold	144	–	–	﹤0.01%	1185
2015 Q1	$11K	Hold	144	–	–	﹤0.01%	1192
2014 Q4	$10K	Hold	144	–	–	﹤0.01%	1233
2014 Q3	$10K	Hold	144	–	–	﹤0.01%	1203
2014 Q2	$10K	Hold	144	–	–	﹤0.01%	1193
2014 Q1	$9K	Hold	144	–	–	﹤0.01%	1201
2013 Q4	$9K	Hold	144	–	–	﹤0.01%	1175
2013 Q3	$8K	Hold	144	–	–	﹤0.01%	1185
2013 Q2	$8K	Buy	+144	New	+$8K	﹤0.01%	1180