Geode Capital Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
1,109,685
-76,766
| -6% | -$10.9M | 0.01% | 761 |
|
|
2025
Q1 | $181M | Buy |
1,186,451
+36,680
| +3% | +$5.59M | 0.01% | 670 |
|
|
2024
Q4 | $172M | Sell |
1,149,771
-14,405
| -1% | -$2.15M | 0.01% | 693 |
|
|
2024
Q3 | $190M | Sell |
1,164,176
-94,269
| -7% | -$15.4M | 0.02% | 644 |
|
|
2024
Q2 | $174M | Sell |
1,258,445
-13,538
| -1% | -$1.87M | 0.02% | 644 |
|
|
2024
Q1 | $175M | Buy |
1,271,983
+40,535
| +3% | +$5.58M | 0.02% | 644 |
|
|
2023
Q4 | $129M | Buy |
1,231,448
+27,731
| +2% | +$2.9M | 0.01% | 724 |
|
|
2023
Q3 | $114M | Sell |
1,203,717
-133
| -0% | -$12.5K | 0.01% | 714 |
|
|
2023
Q2 | $121M | Buy |
1,203,850
+37,261
| +3% | +$3.73M | 0.01% | 689 |
|
|
2023
Q1 | $94.4M | Buy |
1,166,589
+25,161
| +2% | +$2.04M | 0.01% | 777 |
|
|
2022
Q4 | $85.1M | Buy |
1,141,428
+579
| +0.1% | +$43.2K | 0.01% | 799 |
|
|
2022
Q3 | $94.3M | Sell |
1,140,849
-25,950
| -2% | -$2.15M | 0.01% | 707 |
|
|
2022
Q2 | $93.1M | Sell |
1,166,799
-13,113
| -1% | -$1.05M | 0.01% | 716 |
|
|
2022
Q1 | $133M | Sell |
1,179,912
-6,141
| -0.5% | -$693K | 0.02% | 646 |
|
|
2021
Q4 | $135M | Buy |
1,186,053
+10,143
| +0.9% | +$1.15M | 0.02% | 684 |
|
|
2021
Q3 | $136M | Sell |
1,175,910
-179,546
| -13% | -$20.8M | 0.02% | 643 |
|
|
2021
Q2 | $163M | Sell |
1,355,456
-53,454
| -4% | -$6.42M | 0.02% | 592 |
|
|
2021
Q1 | $152M | Sell |
1,408,910
-8,170
| -0.6% | -$879K | 0.02% | 592 |
|
|
2020
Q4 | $166M | Sell |
1,417,080
-4,930
| -0.3% | -$578K | 0.03% | 520 |
|
|
2020
Q3 | $122M | Sell |
1,422,010
-150,804
| -10% | -$12.9M | 0.02% | 543 |
|
|
2020
Q2 | $124M | Sell |
1,572,814
-79,642
| -5% | -$6.29M | 0.03% | 504 |
|
|
2020
Q1 | $125M | Sell |
1,652,456
-45,162
| -3% | -$3.43M | 0.03% | 437 |
|
|
2019
Q4 | $127M | Buy |
1,697,618
+148,112
| +10% | +$11.1M | 0.03% | 526 |
|
|
2019
Q3 | $88.3M | Sell |
1,549,506
-253,757
| -14% | -$14.5M | 0.02% | 619 |
|
|
2019
Q2 | $101M | Buy |
1,803,263
+89,928
| +5% | +$5.05M | 0.02% | 558 |
|
|
2019
Q1 | $92.8M | Buy |
1,713,335
+119,297
| +7% | +$6.46M | 0.02% | 564 |
|
|
2018
Q4 | $81.9M | Buy |
1,594,038
+98,538
| +7% | +$5.06M | 0.03% | 543 |
|
|
2018
Q3 | $107M | Sell |
1,495,500
-76,260
| -5% | -$5.45M | 0.03% | 516 |
|
|
2018
Q2 | $109M | Sell |
1,571,760
-124,516
| -7% | -$8.63M | 0.03% | 488 |
|
|
2018
Q1 | $112M | Buy |
1,696,276
+86,624
| +5% | +$5.7M | 0.04% | 473 |
|
|
2017
Q4 | $116M | Buy |
1,609,652
+16,017
| +1% | +$1.15M | 0.04% | 451 |
|
|
2017
Q3 | $94.5M | Buy |
1,593,635
+24,447
| +2% | +$1.45M | 0.03% | 482 |
|
|
2017
Q2 | $101M | Buy |
1,569,188
+58,964
| +4% | +$3.81M | 0.04% | 437 |
|
|
2017
Q1 | $103M | Buy |
1,510,224
+98,334
| +7% | +$6.67M | 0.04% | 417 |
|
|
2016
Q4 | $90.5M | Sell |
1,411,890
-61,801
| -4% | -$3.96M | 0.04% | 413 |
|
|
2016
Q3 | $97.2M | Buy |
1,473,691
+73,411
| +5% | +$4.84M | 0.05% | 382 |
|
|
2016
Q2 | $108M | Sell |
1,400,280
-17,527
| -1% | -$1.35M | 0.06% | 321 |
|
|
2016
Q1 | $104K | Buy |
1,417,807
+13,776
| +1% | +$1.01K | 0.06% | 335 |
|
|
2015
Q4 | $97.7M | Buy |
1,404,031
+2,040
| +0.1% | +$142K | 0.06% | 332 |
|
|
2015
Q3 | $101M | Buy |
1,401,991
+5,549
| +0.4% | +$401K | 0.06% | 313 |
|
|
2015
Q2 | $111M | Buy |
1,396,442
+44,924
| +3% | +$3.56M | 0.06% | 306 |
|
|
2015
Q1 | $110M | Buy |
1,351,518
+59,250
| +5% | +$4.81M | 0.06% | 314 |
|
|
2014
Q4 | $97.7M | Buy |
1,292,268
+40,269
| +3% | +$3.05M | 0.06% | 330 |
|
|
2014
Q3 | $91.5M | Sell |
1,251,999
-38,014
| -3% | -$2.78M | 0.06% | 325 |
|
|
2014
Q2 | $93.2M | Buy |
1,290,013
+22,048
| +2% | +$1.59M | 0.06% | 330 |
|
|
2014
Q1 | $87.3M | Buy |
1,267,965
+16,382
| +1% | +$1.13M | 0.06% | 334 |
|
|
2013
Q4 | $79.3M | Buy |
1,251,583
+24,396
| +2% | +$1.55M | 0.06% | 345 |
|
|
2013
Q3 | $69.8M | Buy |
1,227,187
+658,557
| +116% | +$37.5M | 0.06% | 343 |
|
|
2013
Q2 | $68.7M | Buy |
+568,630
| New | +$68.7M | 0.06% | 323 |
|