Franklin Resources’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
24,988
-26,269
| -51% | -$3.74M | ﹤0.01% | 1487 |
|
|
2025
Q1 | $7.84M | Sell |
51,257
-5,260
| -9% | -$805K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $8.45M | Buy |
56,517
+1,616
| +3% | +$242K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $8.88M | Buy |
54,901
+31,502
| +135% | +$5.1M | ﹤0.01% | 1162 |
|
|
2024
Q2 | $3.24M | Buy |
23,399
+3,357
| +17% | +$465K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $2.77M | Buy |
20,042
+12,176
| +155% | +$1.68M | ﹤0.01% | 1589 |
|
|
2023
Q4 | $824K | Buy |
7,866
+2,325
| +42% | +$244K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $524K | Buy |
5,541
+186
| +3% | +$17.6K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $538K | Buy |
5,355
+314
| +6% | +$31.5K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $409K | Sell |
5,041
-384
| -7% | -$31.1K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $405K | Buy |
5,425
+741
| +16% | +$55.3K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $388K | Sell |
4,684
-29
| -0.6% | -$2.4K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $377K | Sell |
4,713
-564
| -11% | -$45.1K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $597K | Sell |
5,277
-14
| -0.3% | -$1.58K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $603K | Buy |
5,291
+119
| +2% | +$13.6K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $602K | Buy |
5,172
+1,817
| +54% | +$211K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $404K | Sell |
3,355
-1,302
| -28% | -$157K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $502K | Sell |
4,657
-2,456
| -35% | -$265K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $835K | Sell |
7,113
-436
| -6% | -$51.2K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $646K | Buy |
7,549
+2,930
| +63% | +$251K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $402K | Buy |
+4,619
| New | +$402K | ﹤0.01% | 1409 |
|
|
2017
Q3 | – | Sell |
-582,552
| Closed | -$37.7M | – | 1489 |
|
|
2017
Q2 | $37.7M | Hold |
582,552
| – | – | 0.02% | 610 |
|
|
2017
Q1 | $39.6M | Buy |
582,552
+27,578
| +5% | +$1.87M | 0.02% | 591 |
|
|
2016
Q4 | $35.6M | Sell |
554,974
-14,821
| -3% | -$951K | 0.02% | 628 |
|
|
2016
Q3 | $37.6M | Sell |
569,795
-2,578
| -0.5% | -$170K | 0.02% | 614 |
|
|
2016
Q2 | $44.3M | Hold |
572,373
| – | – | 0.02% | 561 |
|
|
2016
Q1 | $42M | Sell |
572,373
-1,300
| -0.2% | -$95.4K | 0.02% | 580 |
|
|
2015
Q4 | $40M | Sell |
573,673
-600
| -0.1% | -$41.8K | 0.02% | 620 |
|
|
2015
Q3 | $41.5M | Sell |
574,273
-4,200
| -0.7% | -$304K | 0.02% | 626 |
|
|
2015
Q2 | $46M | Sell |
578,473
-9,812
| -2% | -$780K | 0.02% | 638 |
|
|
2015
Q1 | $47.8M | Buy |
588,285
+2,450
| +0.4% | +$199K | 0.02% | 607 |
|
|
2014
Q4 | $44.4M | Sell |
585,835
-520,843
| -47% | -$39.4M | 0.02% | 630 |
|
|
2014
Q3 | $80.9M | Sell |
1,106,678
-46,887
| -4% | -$3.43M | 0.04% | 433 |
|
|
2014
Q2 | $83.4M | Sell |
1,153,565
-11,665
| -1% | -$844K | 0.04% | 435 |
|
|
2014
Q1 | $80.2M | Buy |
1,165,230
+7,180
| +0.6% | +$494K | 0.04% | 433 |
|
|
2013
Q4 | $73.4M | Sell |
1,158,050
-46,130
| -4% | -$2.92M | 0.04% | 449 |
|
|
2013
Q3 | $68.5M | Sell |
1,204,180
-179,136
| -13% | -$10.2M | 0.04% | 460 |
|
|
2013
Q2 | $83.6M | Buy |
+1,383,316
| New | +$83.6M | 0.05% | 369 |
|