Holocene Advisors’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 |
-132,373
| Closed | -$17.6M | – | 793 |
|
|
2025
Q3 | $17.6M | Buy |
+132,373
| New | +$18.2M | 0.04% | 272 |
|
|
2025
Q2 | – | Sell |
-409,638
| Closed | -$62.7M | – | 788 |
|
|
2025
Q1 | $62.7M | Buy |
409,638
+107,484
| +36% | +$16.9M | 0.18% | 149 |
|
|
2024
Q4 | $45.2M | Buy |
+302,154
| New | +$47.4M | 0.15% | 170 |
|
|
2024
Q2 | – | Sell |
-109,034
| Closed | -$15.1M | – | 740 |
|
|
2024
Q1 | $15.1M | Buy |
+109,034
| New | +$13.1M | 0.06% | 234 |
|
|
2023
Q3 | – | Sell |
-34,652
| Closed | -$3.48M | – | 759 |
|
|
2023
Q2 | $3.48M | Sell |
34,652
-25,366
| -42% | -$2.35M | 0.02% | 430 |
|
|
2023
Q1 | $4.87M | Buy |
+60,018
| New | +$4.81M | 0.02% | 301 |
|
|
2022
Q4 | – | Sell |
-38,920
| Closed | -$3.22M | – | 741 |
|
|
2022
Q3 | $3.22M | Sell |
38,920
-49,314
| -56% | -$4.32M | 0.02% | 326 |
|
|
2022
Q2 | $7.05M | Buy |
88,234
+67,123
| +318% | +$6.79M | 0.04% | 283 |
|
|
2022
Q1 | $2.39M | Sell |
21,111
-19,257
| -48% | -$2.16M | 0.01% | 457 |
|
|
2021
Q4 | $4.59M | Buy |
+40,368
| New | +$4.34M | 0.02% | 342 |
|
|
2021
Q3 | – | Sell |
-33,102
| Closed | -$3.99M | – | 852 |
|
|
2021
Q2 | $3.99M | Buy |
33,102
+6,314
| +24% | +$747K | 0.02% | 409 |
|
|
2021
Q1 | $2.89M | Buy |
+26,788
| New | +$2.98M | 0.02% | 506 |
|
|
2019
Q3 | – | Sell |
-12,064
| Closed | -$679K | – | 740 |
|
|
2019
Q2 | $679K | Sell |
12,064
-10,839
| -47% | -$562K | 0.01% | 392 |
|
|
2019
Q1 | $1.24M | Buy |
+22,903
| New | +$1.27M | 0.02% | 216 |
|
|
2018
Q1 | – | Sell |
-11,418
| Closed | -$825K | – | 590 |
|
|
2017
Q4 | $825K | Buy |
+11,418
| New | +$703K | 0.02% | 250 |
|
Other funds holding DVA
GCM
