Holocene Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-409,638
| Closed | -$62.7M | – | 782 |
|
|
2025
Q1 | $62.7M | Buy |
409,638
+107,484
| +36% | +$16.4M | 0.18% | 145 |
|
|
2024
Q4 | $45.2M | Buy |
+302,154
| New | +$45.2M | 0.14% | 165 |
|
|
2024
Q2 | – | Sell |
-109,034
| Closed | -$15.1M | – | 737 |
|
|
2024
Q1 | $15.1M | Buy |
+109,034
| New | +$15.1M | 0.06% | 232 |
|
|
2023
Q3 | – | Sell |
-34,652
| Closed | -$3.48M | – | 751 |
|
|
2023
Q2 | $3.48M | Sell |
34,652
-25,366
| -42% | -$2.55M | 0.01% | 426 |
|
|
2023
Q1 | $4.87M | Buy |
+60,018
| New | +$4.87M | 0.02% | 295 |
|
|
2022
Q4 | – | Sell |
-38,920
| Closed | -$3.22M | – | 738 |
|
|
2022
Q3 | $3.22M | Sell |
38,920
-49,314
| -56% | -$4.08M | 0.02% | 323 |
|
|
2022
Q2 | $7.06M | Buy |
88,234
+67,123
| +318% | +$5.37M | 0.04% | 279 |
|
|
2022
Q1 | $2.39M | Sell |
21,111
-19,257
| -48% | -$2.18M | 0.01% | 452 |
|
|
2021
Q4 | $4.59M | Buy |
+40,368
| New | +$4.59M | 0.02% | 337 |
|
|
2021
Q3 | – | Sell |
-33,102
| Closed | -$3.99M | – | 834 |
|
|
2021
Q2 | $3.99M | Buy |
33,102
+6,314
| +24% | +$760K | 0.02% | 388 |
|
|
2021
Q1 | $2.89M | Buy |
+26,788
| New | +$2.89M | 0.02% | 498 |
|
|
2019
Q3 | – | Sell |
-12,064
| Closed | -$679K | – | 728 |
|
|
2019
Q2 | $679K | Sell |
12,064
-10,839
| -47% | -$610K | 0.01% | 379 |
|
|
2019
Q1 | $1.24M | Buy |
+22,903
| New | +$1.24M | 0.02% | 206 |
|
|
2018
Q1 | – | Sell |
-11,418
| Closed | -$825K | – | 583 |
|
|
2017
Q4 | $825K | Buy |
+11,418
| New | +$825K | 0.02% | 246 |
|