Guggenheim Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,669
| Closed | -$488K | – | 1778 |
|
|
2025
Q3 | $488K | Sell |
3,669
-551
| -13% | -$75.7K | ﹤0.01% | 1195 |
|
|
2025
Q2 | $601K | Buy |
4,220
+200
| +5% | +$28.3K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $615K | Sell |
4,020
-793
| -16% | -$125K | 0.01% | 1099 |
|
|
2024
Q4 | $720K | Sell |
4,813
-2,419
| -33% | -$379K | 0.01% | 1089 |
|
|
2024
Q3 | $1.19M | Sell |
7,232
-3,462
| -32% | -$511K | 0.01% | 1019 |
|
|
2024
Q2 | $1.48M | Buy |
10,694
+6,355
| +146% | +$876K | 0.01% | 926 |
|
|
2024
Q1 | $599K | Buy |
4,339
+367
| +9% | +$44K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $416K | Sell |
3,972
-1,250
| -24% | -$115K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $494K | Sell |
5,222
-338
| -6% | -$34.5K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $559K | Sell |
5,560
-3,169
| -36% | -$294K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $708K | Sell |
8,729
-7,596
| -47% | -$609K | 0.01% | 1340 |
|
|
2022
Q4 | $1.22M | Sell |
16,325
-281
| -2% | -$21.8K | 0.01% | 1060 |
|
|
2022
Q3 | $1.37M | Sell |
16,606
-3,535
| -18% | -$310K | 0.01% | 998 |
|
|
2022
Q2 | $1.61M | Sell |
20,141
-8,708
| -30% | -$881K | 0.01% | 993 |
|
|
2022
Q1 | $3.26M | Buy |
28,849
+9,024
| +46% | +$1.01M | 0.02% | 821 |
|
|
2021
Q4 | $2.26M | Sell |
19,825
-11,656
| -37% | -$1.25M | 0.01% | 1000 |
|
|
2021
Q3 | $3.66M | Sell |
31,481
-3,009
| -9% | -$377K | 0.02% | 792 |
|
|
2021
Q2 | $4.15M | Sell |
34,490
-35,846
| -51% | -$4.24M | 0.02% | 753 |
|
|
2021
Q1 | $7.58M | Sell |
70,336
-10,892
| -13% | -$1.21M | 0.05% | 458 |
|
|
2020
Q4 | $9.54M | Buy |
81,228
+46,478
| +134% | +$4.73M | 0.06% | 355 |
|
|
2020
Q3 | $2.98M | Sell |
34,750
-4,591
| -12% | -$392K | 0.02% | 727 |
|
|
2020
Q2 | $3.11M | Buy |
39,341
+3,228
| +9% | +$252K | 0.02% | 705 |
|
|
2020
Q1 | $2.75M | Sell |
36,113
-5,137
| -12% | -$404K | 0.03% | 661 |
|
|
2019
Q4 | $3.1M | Sell |
41,250
-26,032
| -39% | -$1.73M | 0.02% | 854 |
|
|
2019
Q3 | $3.84M | Sell |
67,282
-57,790
| -46% | -$3.36M | 0.03% | 723 |
|
|
2019
Q2 | $7.04M | Sell |
125,072
-18,015
| -13% | -$933K | 0.06% | 427 |
|
|
2019
Q1 | $7.77M | Buy |
143,087
+3,320
| +2% | +$184K | 0.06% | 389 |
|
|
2018
Q4 | $7.19M | Buy |
139,767
+37,672
| +37% | +$2.41M | 0.07% | 387 |
|
|
2018
Q3 | $7.31M | Buy |
102,095
+14,209
| +16% | +$1M | 0.05% | 494 |
|
|
2018
Q2 | $6.1M | Sell |
87,886
-669,623
| -88% | -$44.7M | 0.04% | 593 |
|
|
2018
Q1 | $50M | Sell |
757,509
-53,095
| -7% | -$3.9M | 0.12% | 309 |
|
|
2017
Q4 | $58.6M | Sell |
810,604
-81,794
| -9% | -$5.03M | 0.14% | 240 |
|
|
2017
Q3 | $53M | Buy |
892,398
+53,379
| +6% | +$3.21M | 0.14% | 264 |
|
|
2017
Q2 | $54.3M | Buy |
839,019
+60,979
| +8% | +$4.04M | 0.14% | 233 |
|
|
2017
Q1 | $52.9M | Buy |
778,040
+49,020
| +7% | +$3.25M | 0.14% | 230 |
|
|
2016
Q4 | $46.8M | Buy |
729,020
+157,598
| +28% | +$9.81M | 0.13% | 263 |
|
|
2016
Q3 | $37.8M | Buy |
571,422
+139,648
| +32% | +$9.83M | 0.12% | 312 |
|
|
2016
Q2 | $33.4M | Sell |
431,774
-45,909
| -10% | -$3.47M | 0.1% | 359 |
|
|
2016
Q1 | $35.1M | Sell |
477,683
-21,002
| -4% | -$1.42M | 0.11% | 310 |
|
|
2015
Q4 | $34.8M | Sell |
498,685
-356,183
| -42% | -$26.1M | 0.1% | 352 |
|
|
2015
Q3 | $61.8M | Sell |
854,868
-61,971
| -7% | -$4.81M | 0.19% | 85 |
|
|
2015
Q2 | $72.9M | Buy |
916,839
+18,162
| +2% | +$1.49M | 0.19% | 92 |
|
|
2015
Q1 | $73M | Buy |
898,677
+108,417
| +14% | +$8.32M | 0.18% | 105 |
|
|
2014
Q4 | $59.9M | Buy |
790,260
+406,797
| +106% | +$30.6M | 0.15% | 154 |
|
|
2014
Q3 | $28M | Buy |
383,463
+34,475
| +10% | +$2.52M | 0.07% | 505 |
|
|
2014
Q2 | $25.2M | Buy |
348,988
+16,792
| +5% | +$1.17M | 0.06% | 552 |
|
|
2014
Q1 | $22.9M | Buy |
332,196
+20,412
| +7% | +$1.36M | 0.07% | 544 |
|
|
2013
Q4 | $19.8M | Sell |
311,784
-62,145
| -17% | -$3.65M | 0.06% | 580 |
|
|
2013
Q3 | $21.3M | Buy |
373,929
+102,449
| +38% | +$5.87M | 0.08% | 404 |
|
|
2013
Q2 | $16.4M | Buy |
+271,480
| New | +$17M | 0.07% | 456 |
|
Other funds holding DVA
GCM
