Glenmede Trust’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.9M | Buy |
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|
2024
Q4 | $3.93M | Sell |
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|
2024
Q3 | $20.2M | Buy |
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|
2024
Q2 | $2.05M | Buy |
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|
2024
Q1 | $2.02M | Sell |
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|
2023
Q4 | $1.57M | Sell |
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|
2023
Q3 | $1.54M | Sell |
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|
2023
Q2 | $1.36M | Hold |
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|
2023
Q1 | $1.36M | Sell |
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|
2022
Q4 | $1.27M | Sell |
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|
2022
Q3 | $44.7M | Sell |
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|
2022
Q2 | $43.4M | Buy |
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|
2022
Q1 | $44.4M | Buy |
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|
2021
Q4 | $31.7M | Sell |
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|
2021
Q3 | $33.3M | Sell |
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|
2021
Q2 | $34.8M | Sell |
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|
2021
Q1 | $47.3M | Buy |
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|
2020
Q4 | $50M | Buy |
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|
2020
Q3 | $27M | Buy |
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|
2020
Q2 | $24.1M | Sell |
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|
2020
Q1 | $30.8M | Hold |
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|
2019
Q4 | $30.8M | Buy |
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|
2019
Q3 | $12.3K | Buy |
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|
2019
Q2 | $3.83K | Sell |
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|
2019
Q1 | $17.9K | Buy |
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|
2018
Q4 | $16.7K | Sell |
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|
2018
Q3 | $47.2M | Buy |
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|
2018
Q2 | $23.5M | Buy |
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|
2018
Q1 | $2.39M | Hold |
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|
2017
Q4 | $2.39M | Buy |
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|
2017
Q3 | $1.79M | Sell |
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|
2017
Q2 | $24.7M | Hold |
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|
2017
Q1 | $24.7M | Buy |
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|
2016
Q4 | $12.2M | Buy |
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|
2016
Q3 | $580K | Buy |
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|
2016
Q2 | $447K | Buy |
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|
2016
Q1 | $286K | Buy |
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|
2015
Q4 | $166K | Sell |
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|
2015
Q3 | $202K | Buy |
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|
2015
Q2 | $175K | Sell |
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|
2015
Q1 | $262K | Buy |
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|
2014
Q4 | $12K | Sell |
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|
2014
Q3 | $383K | Buy |
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|
2014
Q2 | $266K | Sell |
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|
2014
Q1 | $297K | Sell |
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|
2013
Q4 | $295K | Buy |
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|
2013
Q3 | $64K | Sell |
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|
2013
Q2 | $80K | Buy |
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