Guggenheim Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
4,220
+200
| +5% | +$28.5K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $615K | Sell |
4,020
-793
| -16% | -$121K | 0.01% | 1097 |
|
|
2024
Q4 | $720K | Sell |
4,813
-2,419
| -33% | -$362K | 0.01% | 1087 |
|
|
2024
Q3 | $1.19M | Sell |
7,232
-3,462
| -32% | -$568K | 0.01% | 1017 |
|
|
2024
Q2 | $1.48M | Buy |
10,694
+6,355
| +146% | +$881K | 0.01% | 924 |
|
|
2024
Q1 | $599K | Buy |
4,339
+367
| +9% | +$50.7K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $416K | Sell |
3,972
-1,250
| -24% | -$131K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $494K | Sell |
5,222
-338
| -6% | -$32K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $559K | Sell |
5,560
-3,169
| -36% | -$318K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $708K | Sell |
8,729
-7,596
| -47% | -$616K | 0.01% | 1338 |
|
|
2022
Q4 | $1.22M | Sell |
16,325
-281
| -2% | -$21K | 0.01% | 1058 |
|
|
2022
Q3 | $1.37M | Sell |
16,606
-3,535
| -18% | -$292K | 0.01% | 996 |
|
|
2022
Q2 | $1.61M | Sell |
20,141
-8,708
| -30% | -$697K | 0.01% | 991 |
|
|
2022
Q1 | $3.26M | Buy |
28,849
+9,024
| +46% | +$1.02M | 0.02% | 819 |
|
|
2021
Q4 | $2.26M | Sell |
19,825
-11,656
| -37% | -$1.33M | 0.01% | 998 |
|
|
2021
Q3 | $3.66M | Sell |
31,481
-3,009
| -9% | -$350K | 0.02% | 790 |
|
|
2021
Q2 | $4.15M | Sell |
34,490
-35,846
| -51% | -$4.32M | 0.02% | 751 |
|
|
2021
Q1 | $7.58M | Sell |
70,336
-10,892
| -13% | -$1.17M | 0.05% | 456 |
|
|
2020
Q4 | $9.54M | Buy |
81,228
+46,478
| +134% | +$5.46M | 0.06% | 353 |
|
|
2020
Q3 | $2.98M | Sell |
34,750
-4,591
| -12% | -$393K | 0.02% | 725 |
|
|
2020
Q2 | $3.11M | Buy |
39,341
+3,228
| +9% | +$255K | 0.02% | 703 |
|
|
2020
Q1 | $2.75M | Sell |
36,113
-5,137
| -12% | -$391K | 0.03% | 659 |
|
|
2019
Q4 | $3.1M | Sell |
41,250
-26,032
| -39% | -$1.95M | 0.02% | 852 |
|
|
2019
Q3 | $3.84M | Sell |
67,282
-57,790
| -46% | -$3.3M | 0.03% | 723 |
|
|
2019
Q2 | $7.04M | Sell |
125,072
-18,015
| -13% | -$1.01M | 0.06% | 427 |
|
|
2019
Q1 | $7.77M | Buy |
143,087
+3,320
| +2% | +$180K | 0.06% | 389 |
|
|
2018
Q4 | $7.19M | Buy |
139,767
+37,672
| +37% | +$1.94M | 0.06% | 385 |
|
|
2018
Q3 | $7.31M | Buy |
102,095
+14,209
| +16% | +$1.02M | 0.05% | 492 |
|
|
2018
Q2 | $6.1M | Sell |
87,886
-669,623
| -88% | -$46.5M | 0.04% | 591 |
|
|
2018
Q1 | $50M | Sell |
757,509
-53,095
| -7% | -$3.5M | 0.12% | 308 |
|
|
2017
Q4 | $58.6M | Sell |
810,604
-81,794
| -9% | -$5.91M | 0.14% | 240 |
|
|
2017
Q3 | $53M | Buy |
892,398
+53,379
| +6% | +$3.17M | 0.12% | 262 |
|
|
2017
Q2 | $54.3M | Buy |
839,019
+60,979
| +8% | +$3.95M | 0.14% | 233 |
|
|
2017
Q1 | $52.9M | Buy |
778,040
+49,020
| +7% | +$3.33M | 0.14% | 230 |
|
|
2016
Q4 | $46.8M | Buy |
729,020
+157,598
| +28% | +$10.1M | 0.13% | 263 |
|
|
2016
Q3 | $37.8M | Buy |
571,422
+139,648
| +32% | +$9.23M | 0.12% | 312 |
|
|
2016
Q2 | $33.4M | Sell |
431,774
-45,909
| -10% | -$3.55M | 0.1% | 359 |
|
|
2016
Q1 | $35.1M | Sell |
477,683
-21,002
| -4% | -$1.54M | 0.11% | 310 |
|
|
2015
Q4 | $34.8M | Sell |
498,685
-356,183
| -42% | -$24.8M | 0.1% | 352 |
|
|
2015
Q3 | $61.8M | Sell |
854,868
-61,971
| -7% | -$4.48M | 0.19% | 84 |
|
|
2015
Q2 | $72.9M | Buy |
916,839
+18,162
| +2% | +$1.44M | 0.18% | 90 |
|
|
2015
Q1 | $73M | Buy |
898,677
+108,417
| +14% | +$8.81M | 0.17% | 103 |
|
|
2014
Q4 | $59.9M | Buy |
790,260
+406,797
| +106% | +$30.8M | 0.15% | 154 |
|
|
2014
Q3 | $28M | Buy |
383,463
+34,475
| +10% | +$2.52M | 0.07% | 503 |
|
|
2014
Q2 | $25.2M | Buy |
348,988
+16,792
| +5% | +$1.21M | 0.06% | 551 |
|
|
2014
Q1 | $22.9M | Buy |
332,196
+20,412
| +7% | +$1.41M | 0.07% | 543 |
|
|
2013
Q4 | $19.8M | Sell |
311,784
-62,145
| -17% | -$3.94M | 0.06% | 578 |
|
|
2013
Q3 | $21.3M | Buy |
373,929
+102,449
| +38% | +$5.83M | 0.08% | 402 |
|
|
2013
Q2 | $16.4M | Buy |
+271,480
| New | +$16.4M | 0.07% | 455 |
|