First Trust Advisors’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
156,443
-5,570
| -3% | -$793K | 0.02% | 860 |
|
|
2025
Q1 | $24.8M | Sell |
162,013
-64,909
| -29% | -$9.93M | 0.02% | 796 |
|
|
2024
Q4 | $33.9M | Sell |
226,922
-17,331
| -7% | -$2.59M | 0.03% | 681 |
|
|
2024
Q3 | $40M | Sell |
244,253
-9,196
| -4% | -$1.51M | 0.04% | 581 |
|
|
2024
Q2 | $35.1M | Buy |
253,449
+49,086
| +24% | +$6.8M | 0.04% | 600 |
|
|
2024
Q1 | $28.2M | Sell |
204,363
-10,772
| -5% | -$1.49M | 0.03% | 660 |
|
|
2023
Q4 | $22.5M | Sell |
215,135
-81,767
| -28% | -$8.57M | 0.02% | 724 |
|
|
2023
Q3 | $28.1M | Buy |
296,902
+206,774
| +229% | +$19.5M | 0.03% | 576 |
|
|
2023
Q2 | $9.06M | Buy |
90,128
+67,169
| +293% | +$6.75M | 0.01% | 1039 |
|
|
2023
Q1 | $1.86M | Sell |
22,959
-123,571
| -84% | -$10M | ﹤0.01% | 1713 |
|
|
2022
Q4 | $10.9M | Buy |
146,530
+119,579
| +444% | +$8.93M | 0.01% | 938 |
|
|
2022
Q3 | $2.23M | Sell |
26,951
-169,771
| -86% | -$14.1M | ﹤0.01% | 1634 |
|
|
2022
Q2 | $15.7M | Buy |
196,722
+67,629
| +52% | +$5.41M | 0.02% | 783 |
|
|
2022
Q1 | $14.6M | Buy |
129,093
+26,723
| +26% | +$3.02M | 0.01% | 921 |
|
|
2021
Q4 | $11.6M | Sell |
102,370
-92,536
| -47% | -$10.5M | 0.01% | 1004 |
|
|
2021
Q3 | $22.7M | Sell |
194,906
-96,235
| -33% | -$11.2M | 0.02% | 737 |
|
|
2021
Q2 | $35.1M | Sell |
291,141
-93,654
| -24% | -$11.3M | 0.04% | 566 |
|
|
2021
Q1 | $41.5M | Buy |
384,795
+80,197
| +26% | +$8.64M | 0.05% | 477 |
|
|
2020
Q4 | $35.8M | Buy |
304,598
+85,516
| +39% | +$10M | 0.05% | 483 |
|
|
2020
Q3 | $18.8M | Buy |
219,082
+164,807
| +304% | +$14.1M | 0.03% | 560 |
|
|
2020
Q2 | $4.3M | Sell |
54,275
-251,176
| -82% | -$19.9M | 0.01% | 1044 |
|
|
2020
Q1 | $23.2M | Buy |
305,451
+39,100
| +15% | +$2.97M | 0.05% | 464 |
|
|
2019
Q4 | $20M | Sell |
266,351
-31,923
| -11% | -$2.4M | 0.03% | 619 |
|
|
2019
Q3 | $17M | Sell |
298,274
-17,372
| -6% | -$991K | 0.03% | 647 |
|
|
2019
Q2 | $17.8M | Sell |
315,646
-177,040
| -36% | -$9.96M | 0.03% | 605 |
|
|
2019
Q1 | $26.7M | Buy |
492,686
+80,839
| +20% | +$4.39M | 0.05% | 462 |
|
|
2018
Q4 | $21.2M | Buy |
411,847
+211,152
| +105% | +$10.9M | 0.05% | 486 |
|
|
2018
Q3 | $14.4M | Sell |
200,695
-157,947
| -44% | -$11.3M | 0.03% | 720 |
|
|
2018
Q2 | $24.9M | Buy |
358,642
+29,196
| +9% | +$2.03M | 0.05% | 464 |
|
|
2018
Q1 | $21.7M | Sell |
329,446
-320,593
| -49% | -$21.1M | 0.05% | 511 |
|
|
2017
Q4 | $47M | Buy |
650,039
+31,743
| +5% | +$2.29M | 0.11% | 208 |
|
|
2017
Q3 | $36.7M | Buy |
618,296
+164,839
| +36% | +$9.79M | 0.09% | 249 |
|
|
2017
Q2 | $29.4M | Sell |
453,457
-14,896
| -3% | -$965K | 0.08% | 318 |
|
|
2017
Q1 | $31.8M | Buy |
468,353
+386,499
| +472% | +$26.3M | 0.09% | 276 |
|
|
2016
Q4 | $5.26M | Sell |
81,854
-111,064
| -58% | -$7.13M | 0.02% | 989 |
|
|
2016
Q3 | $12.7M | Sell |
192,918
-84,083
| -30% | -$5.56M | 0.04% | 631 |
|
|
2016
Q2 | $21.4M | Buy |
277,001
+193,840
| +233% | +$15M | 0.07% | 382 |
|
|
2016
Q1 | $6.1M | Sell |
83,161
-607,780
| -88% | -$44.6M | 0.02% | 864 |
|
|
2015
Q4 | $48.2M | Buy |
690,941
+106,903
| +18% | +$7.45M | 0.13% | 172 |
|
|
2015
Q3 | $42.2M | Sell |
584,038
-247,625
| -30% | -$17.9M | 0.12% | 172 |
|
|
2015
Q2 | $66.1M | Buy |
831,663
+172,667
| +26% | +$13.7M | 0.17% | 123 |
|
|
2015
Q1 | $53.6M | Sell |
658,996
-219,737
| -25% | -$17.9M | 0.16% | 133 |
|
|
2014
Q4 | $66.6M | Buy |
878,733
+198,515
| +29% | +$15M | 0.22% | 90 |
|
|
2014
Q3 | $49.8M | Sell |
680,218
-90,479
| -12% | -$6.62M | 0.2% | 97 |
|
|
2014
Q2 | $55.7M | Buy |
770,697
+465,316
| +152% | +$33.7M | 0.23% | 74 |
|
|
2014
Q1 | $21M | Buy |
305,381
+60,570
| +25% | +$4.17M | 0.09% | 299 |
|
|
2013
Q4 | $15.5M | Sell |
244,811
-148,497
| -38% | -$9.41M | 0.08% | 389 |
|
|
2013
Q3 | $22.4M | Buy |
393,308
+208,589
| +113% | +$11.9M | 0.12% | 200 |
|
|
2013
Q2 | $22.3M | Buy |
+184,719
| New | +$22.3M | 0.15% | 166 |
|