Första 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 |
-18,500
| Closed | -$2.46M | – | 553 |
|
|
2025
Q3 | $2.46M | Sell |
18,500
-10,200
| -36% | -$1.4M | 0.01% | 507 |
|
|
2025
Q2 | $4.09M | Buy |
28,700
+8,800
| +44% | +$1.25M | 0.03% | 428 |
|
|
2025
Q1 | $3.04M | Sell |
19,900
-200
| -1% | -$31.4K | 0.02% | 471 |
|
|
2024
Q4 | $3.01M | Sell |
20,100
-14,900
| -43% | -$2.34M | 0.02% | 504 |
|
|
2024
Q3 | $5.74M | Buy |
35,000
+900
| +3% | +$133K | 0.04% | 367 |
|
|
2024
Q2 | $4.73M | Buy |
34,100
+10,500
| +44% | +$1.45M | 0.04% | 365 |
|
|
2024
Q1 | $3.26M | Buy |
23,600
+7,900
| +50% | +$948K | 0.03% | 479 |
|
|
2023
Q4 | $1.64M | Buy |
+15,700
| New | +$1.45M | 0.02% | 555 |
|
|
2022
Q4 | – | Sell |
-16,500
| Closed | -$1.37M | – | 543 |
|
|
2022
Q3 | $1.37M | Sell |
16,500
-13,700
| -45% | -$1.2M | 0.02% | 524 |
|
|
2022
Q2 | $2.42M | Buy |
30,200
+3,100
| +11% | +$314K | 0.03% | 487 |
|
|
2022
Q1 | $3.06M | Buy |
27,100
+22,800
| +530% | +$2.56M | 0.03% | 458 |
|
|
2021
Q4 | $489K | Sell |
4,300
-8,200
| -66% | -$881K | ﹤0.01% | 541 |
|
|
2021
Q3 | $1.45M | Sell |
12,500
-3,700
| -23% | -$463K | 0.02% | 516 |
|
|
2021
Q2 | $1.95M | Buy |
16,200
+15,000
| +1,250% | +$1.78M | 0.02% | 493 |
|
|
2021
Q1 | $129K | Sell |
1,200
-8,900
| -88% | -$989K | ﹤0.01% | 523 |
|
|
2020
Q4 | $1.19M | Buy |
10,100
+5,800
| +135% | +$591K | 0.02% | 493 |
|
|
2020
Q3 | $368K | Sell |
4,300
-100
| -2% | -$8.54K | 0.01% | 504 |
|
|
2020
Q2 | $348K | Buy |
+4,400
| New | +$344K | 0.01% | 499 |
|
|
2016
Q3 | – | Sell |
-270,866
| Closed | -$20.9M | – | 222 |
|
|
2016
Q2 | $20.9M | Buy |
+270,866
| New | +$20.5M | 0.61% | 58 |
|
|
2016
Q1 | – | Sell |
-264,500
| Closed | -$21.2M | – | 85 |
|
|
2015
Q4 | $21.2M | Buy |
+264,500
| New | +$19.4M | 0.68% | 45 |
|
Other funds holding DVA
GCM
