Glenmede Trust’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.9M | Buy |
32,023
+5,751
| +22% | +$880K | 0.03% | 426 |
|
|
2024
Q4 | $3.93M | Sell |
26,272
-96,997
| -79% | -$14.5M | 0.02% | 442 |
|
|
2024
Q3 | $20.2M | Buy |
123,269
+108,446
| +732% | +$17.8M | 0.1% | 206 |
|
|
2024
Q2 | $2.05M | Buy |
14,823
+215
| +1% | +$29.8K | 0.01% | 546 |
|
|
2024
Q1 | $2.02M | Sell |
14,608
-422
| -3% | -$58.3K | 0.01% | 566 |
|
|
2023
Q4 | $1.57M | Sell |
15,030
-1,237
| -8% | -$130K | 0.01% | 598 |
|
|
2023
Q3 | $1.54M | Sell |
16,267
-494
| -3% | -$46.7K | 0.01% | 566 |
|
|
2023
Q2 | $1.36M | Hold |
16,761
| – | – | 0.01% | 586 |
|
|
2023
Q1 | $1.36M | Sell |
16,761
-240
| -1% | -$19.5K | 0.01% | 587 |
|
|
2022
Q4 | $1.27M | Sell |
17,001
-523,262
| -97% | -$39.1M | 0.01% | 604 |
|
|
2022
Q3 | $44.7M | Sell |
540,263
-2,335
| -0.4% | -$193K | 0.28% | 98 |
|
|
2022
Q2 | $43.4M | Buy |
542,598
+150,395
| +38% | +$12M | 0.25% | 98 |
|
|
2022
Q1 | $44.4M | Buy |
392,203
+113,437
| +41% | +$12.8M | 0.22% | 111 |
|
|
2021
Q4 | $31.7M | Sell |
278,766
-8,046
| -3% | -$915K | 0.15% | 158 |
|
|
2021
Q3 | $33.3M | Sell |
286,812
-2,130
| -0.7% | -$248K | 0.17% | 141 |
|
|
2021
Q2 | $34.8M | Sell |
288,942
-149,734
| -34% | -$18M | 0.18% | 142 |
|
|
2021
Q1 | $47.3M | Buy |
438,676
+12,622
| +3% | +$1.36M | 0.25% | 104 |
|
|
2020
Q4 | $50M | Buy |
426,054
+111,127
| +35% | +$13M | 0.28% | 101 |
|
|
2020
Q3 | $27M | Buy |
314,927
+10,271
| +3% | +$880K | 0.16% | 150 |
|
|
2020
Q2 | $24.1M | Sell |
304,656
-105,305
| -26% | -$8.33M | 0.15% | 162 |
|
|
2020
Q1 | $30.8M | Hold |
409,961
| – | – | 0.14% | 200 |
|
|
2019
Q4 | $30.8M | Buy |
409,961
+194,857
| +91% | +$14.6M | 0.14% | 200 |
|
|
2019
Q3 | $12.3K | Buy |
215,104
+147,016
| +216% | +$8.39K | 0.06% | 332 |
|
|
2019
Q2 | $3.83K | Sell |
68,088
-261,085
| -79% | -$14.7K | 0.02% | 521 |
|
|
2019
Q1 | $17.9K | Buy |
329,173
+5,116
| +2% | +$278 | 0.08% | 315 |
|
|
2018
Q4 | $16.7K | Sell |
324,057
-334,761
| -51% | -$17.2K | 0.08% | 303 |
|
|
2018
Q3 | $47.2M | Buy |
658,818
+321,054
| +95% | +$23M | 0.19% | 170 |
|
|
2018
Q2 | $23.5M | Buy |
337,764
+304,693
| +921% | +$21.2M | 0.1% | 275 |
|
|
2018
Q1 | $2.39M | Hold |
33,071
| – | – | 0.01% | 625 |
|
|
2017
Q4 | $2.39M | Buy |
33,071
+2,829
| +9% | +$204K | 0.01% | 625 |
|
|
2017
Q3 | $1.79M | Sell |
30,242
-333,882
| -92% | -$19.8M | 0.01% | 673 |
|
|
2017
Q2 | $24.7M | Hold |
364,124
| – | – | 0.12% | 259 |
|
|
2017
Q1 | $24.7M | Buy |
364,124
+174,698
| +92% | +$11.9M | 0.12% | 259 |
|
|
2016
Q4 | $12.2M | Buy |
189,426
+180,629
| +2,053% | +$11.6M | 0.07% | 342 |
|
|
2016
Q3 | $580K | Buy |
8,797
+3,012
| +52% | +$199K | ﹤0.01% | 885 |
|
|
2016
Q2 | $447K | Buy |
5,785
+1,879
| +48% | +$145K | ﹤0.01% | 958 |
|
|
2016
Q1 | $286K | Buy |
3,906
+1,523
| +64% | +$112K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $166K | Sell |
2,383
-413
| -15% | -$28.8K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $202K | Buy |
2,796
+567
| +25% | +$41K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $175K | Sell |
2,229
-1,020
| -31% | -$80.1K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $262K | Buy |
3,249
+3,075
| +1,767% | +$248K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $12K | Sell |
174
-5,090
| -97% | -$351K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $383K | Buy |
5,264
+1,560
| +42% | +$114K | ﹤0.01% | 961 |
|
|
2014
Q2 | $266K | Sell |
3,704
-632
| -15% | -$45.4K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $297K | Sell |
4,336
-343
| -7% | -$23.5K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $295K | Buy |
4,679
+3,547
| +313% | +$224K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $64K | Sell |
1,132
-204
| -15% | -$11.5K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $80K | Buy |
+1,336
| New | +$80K | ﹤0.01% | 1391 |
|