Fjarde Ap-fonden’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,139
| Closed | -$949K | – | 508 |
|
|
2025
Q3 | $949K | Sell |
7,139
-2,000
| -22% | -$275K | 0.01% | 445 |
|
|
2025
Q2 | $1.3M | Buy |
9,139
+200
| +2% | +$28.3K | 0.01% | 466 |
|
|
2025
Q1 | $1.37M | Sell |
8,939
-1,000
| -10% | -$157K | 0.02% | 488 |
|
|
2024
Q4 | $1.49M | Sell |
9,939
-3,300
| -25% | -$517K | 0.02% | 499 |
|
|
2024
Q3 | $2.17M | Buy |
+13,239
| New | +$1.96M | 0.02% | 464 |
|
|
2024
Q1 | $1.52M | Buy |
11,039
+1,300
| +13% | +$156K | 0.02% | 510 |
|
|
2023
Q4 | $1.02M | Sell |
9,739
-2,700
| -22% | -$249K | 0.01% | 513 |
|
|
2023
Q3 | $1.18M | Sell |
12,439
-1,800
| -13% | -$184K | 0.02% | 521 |
|
|
2023
Q2 | $1.43M | Sell |
14,239
-20,400
| -59% | -$1.89M | 0.02% | 508 |
|
|
2023
Q1 | $2.81M | Sell |
34,639
-3,500
| -9% | -$280K | 0.04% | 413 |
|
|
2022
Q4 | $2.85M | Buy |
38,139
+9,400
| +33% | +$730K | 0.04% | 423 |
|
|
2022
Q3 | $2.3M | Hold |
28,739
| – | – | 0.03% | 486 |
|
|
2022
Q2 | $2.3M | Sell |
28,739
-100
| -0.3% | -$10.1K | 0.03% | 486 |
|
|
2022
Q1 | $3.26M | Buy |
28,839
+10,100
| +54% | +$1.13M | 0.03% | 472 |
|
|
2021
Q4 | $2.13M | Sell |
18,739
-2,078
| -10% | -$223K | 0.02% | 531 |
|
|
2021
Q3 | $2.42M | Sell |
20,817
-3,200
| -13% | -$401K | 0.02% | 527 |
|
|
2021
Q2 | $2.89M | Sell |
24,017
-2,200
| -8% | -$260K | 0.03% | 524 |
|
|
2021
Q1 | $2.83M | Sell |
26,217
-100
| -0.4% | -$11.1K | 0.03% | 518 |
|
|
2020
Q4 | $3.09M | Sell |
26,317
-8,100
| -24% | -$825K | 0.03% | 499 |
|
|
2020
Q3 | $2.95M | Sell |
34,417
-1,500
| -4% | -$128K | 0.03% | 478 |
|
|
2020
Q2 | $2.84M | Buy |
35,917
+4,300
| +14% | +$336K | 0.04% | 467 |
|
|
2020
Q1 | $2.4M | Sell |
31,617
-9,300
| -23% | -$731K | 0.04% | 444 |
|
|
2019
Q4 | $3.07M | Buy |
40,917
+5,900
| +17% | +$391K | 0.04% | 483 |
|
|
2019
Q3 | $2M | Sell |
35,017
-22,974
| -40% | -$1.33M | 0.03% | 525 |
|
|
2019
Q2 | $3.26M | Buy |
57,991
+11,800
| +26% | +$611K | 0.04% | 450 |
|
|
2019
Q1 | $2.51M | Buy |
46,191
+8,313
| +22% | +$460K | 0.03% | 508 |
|
|
2018
Q4 | $1.95M | Sell |
37,878
-3,300
| -8% | -$211K | 0.03% | 489 |
|
|
2018
Q3 | $2.95M | Sell |
41,178
-3,362
| -8% | -$238K | 0.04% | 476 |
|
|
2018
Q2 | $3.09M | Sell |
44,540
-2,289
| -5% | -$153K | 0.05% | 462 |
|
|
2018
Q1 | $3.09M | Sell |
46,829
-2,677
| -5% | -$197K | 0.05% | 453 |
|
|
2017
Q4 | $3.58M | Buy |
49,506
+9,487
| +24% | +$584K | 0.05% | 402 |
|
|
2017
Q3 | $2.38M | Buy |
40,019
+1,460
| +4% | +$87.9K | 0.05% | 472 |
|
|
2017
Q2 | $2.5M | Buy |
38,559
+3,814
| +11% | +$253K | 0.05% | 446 |
|
|
2017
Q1 | $2.36M | Sell |
34,745
-2,378
| -6% | -$157K | 0.06% | 395 |
|
|
2016
Q4 | $2.38M | Sell |
37,123
-2,760
| -7% | -$172K | 0.06% | 395 |
|
|
2016
Q3 | $2.63M | Buy |
39,883
+402
| +1% | +$28.3K | 0.06% | 390 |
|
|
2016
Q2 | $3.05M | Buy |
39,481
+695
| +2% | +$52.5K | 0.07% | 314 |
|
|
2016
Q1 | $2.85M | Buy |
38,786
+4,456
| +13% | +$301K | 0.07% | 339 |
|
|
2015
Q4 | $2.39M | Buy |
34,330
+200
| +0.6% | +$14.7K | 0.06% | 365 |
|
|
2015
Q3 | $2.47M | Sell |
34,130
-3,239
| -9% | -$251K | 0.07% | 335 |
|
|
2015
Q2 | $2.97M | Sell |
37,369
-540
| -1% | -$44.3K | 0.07% | 317 |
|
|
2015
Q1 | $3.08M | Sell |
37,909
-2,523
| -6% | -$194K | 0.07% | 334 |
|
|
2014
Q4 | $3.06M | Sell |
40,432
-4,099
| -9% | -$309K | 0.07% | 351 |
|
|
2014
Q3 | $3.26M | Sell |
44,531
-1,708
| -4% | -$125K | 0.07% | 331 |
|
|
2014
Q2 | $3.34M | Sell |
46,239
-5,948
| -11% | -$414K | 0.07% | 348 |
|
|
2014
Q1 | $3.59M | Buy |
52,187
+1,810
| +4% | +$120K | 0.07% | 325 |
|
|
2013
Q4 | $3.19M | Sell |
50,377
-3,026
| -6% | -$178K | 0.07% | 350 |
|
|
2013
Q3 | $3.04M | Sell |
53,403
-3,137
| -6% | -$180K | 0.07% | 357 |
|
|
2013
Q2 | $3.42M | Buy |
+56,540
| New | +$3.53M | 0.07% | 336 |
|
Other funds holding DVA
GCM
