Handelsbanken Fonder’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
10,300
-1,200
| -10% | -$171K | 0.01% | 780 |
|
|
2025
Q1 | $1.76M | Hold |
11,500
| – | – | 0.01% | 698 |
|
|
2024
Q4 | $1.72M | Sell |
11,500
-2,400
| -17% | -$359K | 0.01% | 728 |
|
|
2024
Q3 | $2.28M | Buy |
13,900
+1,700
| +14% | +$279K | 0.01% | 622 |
|
|
2024
Q2 | $1.69M | Sell |
12,200
-1,400
| -10% | -$194K | 0.01% | 626 |
|
|
2024
Q1 | $1.88M | Sell |
13,600
-3,100
| -19% | -$428K | 0.01% | 624 |
|
|
2023
Q4 | $1.75M | Buy |
16,700
+8,700
| +109% | +$911K | 0.01% | 590 |
|
|
2023
Q3 | $756K | Buy |
8,000
+1,400
| +21% | +$132K | ﹤0.01% | 843 |
|
|
2023
Q2 | $663K | Sell |
6,600
-4,908
| -43% | -$493K | ﹤0.01% | 927 |
|
|
2023
Q1 | $933K | Hold |
11,508
| – | – | 0.01% | 719 |
|
|
2022
Q4 | $859K | Hold |
11,508
| – | – | 0.01% | 708 |
|
|
2022
Q3 | $953K | Buy |
11,508
+769
| +7% | +$63.7K | 0.01% | 674 |
|
|
2022
Q2 | $859K | Buy |
10,739
+1,204
| +13% | +$96.3K | 0.01% | 751 |
|
|
2022
Q1 | $1.08M | Sell |
9,535
-1,734
| -15% | -$196K | 0.01% | 767 |
|
|
2021
Q4 | $1.28M | Sell |
11,269
-2,648
| -19% | -$301K | 0.01% | 781 |
|
|
2021
Q3 | $1.62M | Hold |
13,917
| – | – | 0.01% | 685 |
|
|
2021
Q2 | $1.68M | Sell |
13,917
-6,022
| -30% | -$725K | 0.01% | 679 |
|
|
2021
Q1 | $2.15M | Sell |
19,939
-1,881
| -9% | -$203K | 0.01% | 592 |
|
|
2020
Q4 | $2.56M | Sell |
21,820
-548
| -2% | -$64.3K | 0.02% | 556 |
|
|
2020
Q3 | $1.92M | Hold |
22,368
| – | – | 0.01% | 572 |
|
|
2020
Q2 | $1.77M | Buy |
+22,368
| New | +$1.77M | 0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$1.01M | – | 203 |
|
|
2017
Q4 | $1.01M | Buy |
+14,000
| New | +$1.01M | 0.02% | 165 |
|
|
2016
Q1 | – | Sell |
-12,126
| Closed | -$845K | – | 329 |
|
|
2015
Q4 | $845K | Buy |
+12,126
| New | +$845K | 0.02% | 538 |
|