Gotham Asset 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 | $12.2M | Sell |
85,331
-20,448
| -19% | -$2.91M | 0.07% | 400 |
|
|
2025
Q1 | $16.2M | Sell |
105,779
-25,566
| -19% | -$3.91M | 0.14% | 183 |
|
|
2024
Q4 | $19.6M | Buy |
131,345
+45,859
| +54% | +$6.86M | 0.19% | 89 |
|
|
2024
Q3 | $14M | Buy |
85,486
+23,339
| +38% | +$3.83M | 0.15% | 160 |
|
|
2024
Q2 | $8.61M | Sell |
62,147
-42,668
| -41% | -$5.91M | 0.11% | 241 |
|
|
2024
Q1 | $14.5M | Buy |
104,815
+16,749
| +19% | +$2.31M | 0.22% | 54 |
|
|
2023
Q4 | $9.23M | Sell |
88,066
-3,129
| -3% | -$328K | 0.17% | 107 |
|
|
2023
Q3 | $8.62M | Buy |
91,195
+18,430
| +25% | +$1.74M | 0.18% | 104 |
|
|
2023
Q2 | $7.31M | Buy |
72,765
+29,554
| +68% | +$2.97M | 0.16% | 125 |
|
|
2023
Q1 | $3.5M | Buy |
43,211
+14,793
| +52% | +$1.2M | 0.09% | 308 |
|
|
2022
Q4 | $2.12M | Buy |
28,418
+448
| +2% | +$33.5K | 0.06% | 401 |
|
|
2022
Q3 | $2.32M | Sell |
27,970
-8,279
| -23% | -$685K | 0.07% | 344 |
|
|
2022
Q2 | $2.9M | Buy |
36,249
+8,559
| +31% | +$684K | 0.09% | 271 |
|
|
2022
Q1 | $3.13M | Buy |
27,690
+14,466
| +109% | +$1.64M | 0.1% | 259 |
|
|
2021
Q4 | $1.5M | Buy |
13,224
+9,445
| +250% | +$1.07M | 0.05% | 429 |
|
|
2021
Q3 | $439K | Buy |
3,779
+1,513
| +67% | +$176K | 0.02% | 700 |
|
|
2021
Q2 | $273K | Sell |
2,266
-16,133
| -88% | -$1.94M | 0.01% | 872 |
|
|
2021
Q1 | $1.98M | Sell |
18,399
-43,988
| -71% | -$4.74M | 0.09% | 297 |
|
|
2020
Q4 | $7.32M | Sell |
62,387
-69,920
| -53% | -$8.21M | 0.24% | 118 |
|
|
2020
Q3 | $11.3M | Sell |
132,307
-78,920
| -37% | -$6.76M | 0.36% | 58 |
|
|
2020
Q2 | $16.7M | Sell |
211,227
-9,494
| -4% | -$751K | 0.5% | 27 |
|
|
2020
Q1 | $16.8M | Sell |
220,721
-57,990
| -21% | -$4.41M | 0.47% | 41 |
|
|
2019
Q4 | $20.9M | Buy |
278,711
+49,387
| +22% | +$3.71M | 0.38% | 67 |
|
|
2019
Q3 | $13.1M | Buy |
+229,324
| New | +$13.1M | 0.23% | 119 |
|
|
2019
Q2 | – | Sell |
-18,669
| Closed | -$1.01M | – | 1168 |
|
|
2019
Q1 | $1.01M | Sell |
18,669
-111,878
| -86% | -$6.08M | 0.01% | 654 |
|
|
2018
Q4 | $6.72M | Sell |
130,547
-53,809
| -29% | -$2.77M | 0.1% | 274 |
|
|
2018
Q3 | $13.2M | Buy |
+184,356
| New | +$13.2M | 0.18% | 169 |
|
|
2018
Q1 | – | Sell |
-90,175
| Closed | -$6.52M | – | 975 |
|
|
2017
Q4 | $6.52M | Buy |
+90,175
| New | +$6.52M | 0.09% | 311 |
|
|
2017
Q3 | – | Sell |
-36,084
| Closed | -$2.34M | – | 940 |
|
|
2017
Q2 | $2.34M | Sell |
36,084
-321,124
| -90% | -$20.8M | 0.03% | 489 |
|
|
2017
Q1 | $24.3M | Sell |
357,208
-83,409
| -19% | -$5.67M | 0.31% | 94 |
|
|
2016
Q4 | $28.3M | Buy |
440,617
+395,022
| +866% | +$25.4M | 0.36% | 66 |
|
|
2016
Q3 | $3.01M | Buy |
+45,595
| New | +$3.01M | 0.04% | 435 |
|
|
2016
Q2 | – | Sell |
-513,100
| Closed | -$37.7M | – | 977 |
|
|
2016
Q1 | $37.7M | Buy |
513,100
+210,598
| +70% | +$15.5M | 0.42% | 40 |
|
|
2015
Q4 | $21.1M | Buy |
302,502
+254,121
| +525% | +$17.7M | 0.23% | 147 |
|
|
2015
Q3 | $3.5M | Buy |
+48,381
| New | +$3.5M | 0.03% | 468 |
|
|
2015
Q1 | – | Sell |
-352,562
| Closed | -$26.7M | – | 931 |
|
|
2014
Q4 | $26.7M | Buy |
352,562
+248,942
| +240% | +$18.9M | 0.22% | 164 |
|
|
2014
Q3 | $7.58M | Sell |
103,620
-7,145
| -6% | -$523K | 0.08% | 336 |
|
|
2014
Q2 | $8.01M | Sell |
110,765
-106,450
| -49% | -$7.7M | 0.1% | 295 |
|
|
2014
Q1 | $15M | Sell |
217,215
-4,560
| -2% | -$314K | 0.23% | 156 |
|
|
2013
Q4 | $14.1M | Buy |
221,775
+139,968
| +171% | +$8.87M | 0.33% | 74 |
|
|
2013
Q3 | $4.66M | Buy |
81,807
+71,163
| +669% | +$4.05M | 0.15% | 222 |
|
|
2013
Q2 | $643K | Buy |
+10,644
| New | +$643K | 0.03% | 628 |
|