Gates Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
1,098,980
+376,775
| +52% | +$53.7M | 2.7% | 6 |
|
|
2025
Q1 | $110M | Buy |
722,205
+4,698
| +0.7% | +$719K | 2.17% | 14 |
|
|
2024
Q4 | $107M | Sell |
717,507
-3,696
| -0.5% | -$553K | 2.01% | 15 |
|
|
2024
Q3 | $118M | Hold |
721,203
| – | – | 2.07% | 15 |
|
|
2024
Q2 | $99.9M | Sell |
721,203
-41,364
| -5% | -$5.73M | 1.98% | 19 |
|
|
2024
Q1 | $105M | Sell |
762,567
-143,263
| -16% | -$19.8M | 2.19% | 15 |
|
|
2023
Q4 | $94.9M | Buy |
905,830
+27,660
| +3% | +$2.9M | 2.19% | 15 |
|
|
2023
Q3 | $83M | Hold |
878,170
| – | – | 2.08% | 21 |
|
|
2023
Q2 | $88.2M | Sell |
878,170
-163,004
| -16% | -$16.4M | 2.08% | 20 |
|
|
2023
Q1 | $84.4M | Sell |
1,041,174
-10,000
| -1% | -$811K | 2.24% | 17 |
|
|
2022
Q4 | $78.5M | Sell |
1,051,174
-413,156
| -28% | -$30.9M | 2.47% | 18 |
|
|
2022
Q3 | $121M | Sell |
1,464,330
-328,814
| -18% | -$27.2M | 4.45% | 10 |
|
|
2022
Q2 | $143M | Buy |
1,793,144
+518,103
| +41% | +$41.4M | 5.02% | 10 |
|
|
2022
Q1 | $144M | Sell |
1,275,041
-326,409
| -20% | -$36.9M | 4.39% | 12 |
|
|
2021
Q4 | $182M | Buy |
1,601,450
+103,916
| +7% | +$11.8M | 5.04% | 6 |
|
|
2021
Q3 | $174M | Buy |
1,497,534
+69,050
| +5% | +$8.03M | 4.79% | 6 |
|
|
2021
Q2 | $172M | Buy |
1,428,484
+25,643
| +2% | +$3.09M | 4.96% | 8 |
|
|
2021
Q1 | $151M | Buy |
1,402,841
+292,443
| +26% | +$31.5M | 5.5% | 8 |
|
|
2020
Q4 | $130M | Sell |
1,110,398
-249,105
| -18% | -$29.2M | 3.92% | 9 |
|
|
2020
Q3 | $116M | Buy |
1,359,503
+118,497
| +10% | +$10.1M | 5.07% | 6 |
|
|
2020
Q2 | $98.2M | Sell |
1,241,006
-48,700
| -4% | -$3.85M | 4.91% | 11 |
|
|
2020
Q1 | $98.1M | Sell |
1,289,706
-937,066
| -42% | -$71.3M | 6.47% | 2 |
|
|
2019
Q4 | $167M | Sell |
2,226,772
-647,876
| -23% | -$48.6M | 7.33% | 1 |
|
|
2019
Q3 | $164M | Sell |
2,874,648
-423,299
| -13% | -$24.2M | 7.11% | 1 |
|
|
2019
Q2 | $186M | Buy |
3,297,947
+316,662
| +11% | +$17.8M | 7.8% | 1 |
|
|
2019
Q1 | $162M | Buy |
2,981,285
+755,064
| +34% | +$41M | 7.22% | 1 |
|
|
2018
Q4 | $115M | Buy |
2,226,221
+362,588
| +19% | +$18.7M | 6.31% | 1 |
|
|
2018
Q3 | $133M | Sell |
1,863,633
-156,566
| -8% | -$11.2M | 3.39% | 5 |
|
|
2018
Q2 | $140M | Sell |
2,020,199
-82,858
| -4% | -$5.75M | 3.95% | 5 |
|
|
2018
Q1 | $139M | Buy |
2,103,057
+174,741
| +9% | +$11.5M | 3.14% | 4 |
|
|
2017
Q4 | $139M | Sell |
1,928,316
-481,094
| -20% | -$34.8M | 3.34% | 3 |
|
|
2017
Q3 | $143M | Buy |
2,409,410
+366,824
| +18% | +$21.8M | 4.05% | 2 |
|
|
2017
Q2 | $132M | Buy |
2,042,586
+361,734
| +22% | +$23.4M | 4.44% | 3 |
|
|
2017
Q1 | $114M | Sell |
1,680,852
-77,776
| -4% | -$5.29M | 4.15% | 7 |
|
|
2016
Q4 | $113M | Sell |
1,758,628
-120,256
| -6% | -$7.72M | 4.32% | 8 |
|
|
2016
Q3 | $124M | Buy |
1,878,884
+414,572
| +28% | +$27.4M | 4.47% | 2 |
|
|
2016
Q2 | $113M | Buy |
1,464,312
+159,776
| +12% | +$12.4M | 3.84% | 6 |
|
|
2016
Q1 | $95.7M | Sell |
1,304,536
-664,563
| -34% | -$48.8M | 3.6% | 6 |
|
|
2015
Q4 | $137M | Sell |
1,969,099
-169,325
| -8% | -$11.8M | 8.86% | 2 |
|
|
2015
Q3 | $155M | Sell |
2,138,424
-75,096
| -3% | -$5.43M | 5.98% | 5 |
|
|
2015
Q2 | $176M | Buy |
2,213,520
+5,800
| +0.3% | +$461K | 5.84% | 6 |
|
|
2015
Q1 | $179M | Sell |
2,207,720
-258,634
| -10% | -$21M | 6.32% | 6 |
|
|
2014
Q4 | $187M | Sell |
2,466,354
-103,633
| -4% | -$7.85M | 5.48% | 6 |
|
|
2014
Q3 | $188M | Sell |
2,569,987
-148,186
| -5% | -$10.8M | 5.65% | 6 |
|
|
2014
Q2 | $197M | Buy |
2,718,173
+49,500
| +2% | +$3.58M | 5.24% | 5 |
|
|
2014
Q1 | $184M | Sell |
2,668,673
-340,266
| -11% | -$23.4M | 5.4% | 6 |
|
|
2013
Q4 | $191M | Buy |
3,008,939
+19,221
| +0.6% | +$1.22M | 6.3% | 3 |
|
|
2013
Q3 | $170M | Buy |
2,989,718
+501,024
| +20% | +$28.5M | 6.76% | 2 |
|
|
2013
Q2 | $150M | Buy |
+2,488,694
| New | +$150M | 6.89% | 3 |
|