HSBC Holdings’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
144,780
-6,138
| -4% | -$874K | 0.01% | 624 |
|
|
2025
Q1 | $23M | Sell |
150,918
-2,920
| -2% | -$445K | 0.01% | 604 |
|
|
2024
Q4 | $23M | Buy |
153,838
+80,750
| +110% | +$12.1M | 0.01% | 618 |
|
|
2024
Q3 | $12M | Sell |
73,088
-19,556
| -21% | -$3.2M | 0.01% | 755 |
|
|
2024
Q2 | $12.9M | Sell |
92,644
-4,076
| -4% | -$566K | 0.01% | 709 |
|
|
2024
Q1 | $13.3M | Sell |
96,720
-29,973
| -24% | -$4.14M | 0.01% | 717 |
|
|
2023
Q4 | $13.3M | Sell |
126,693
-238,052
| -65% | -$24.9M | 0.01% | 702 |
|
|
2023
Q3 | $34.6M | Buy |
364,745
+64,652
| +22% | +$6.14M | 0.04% | 442 |
|
|
2023
Q2 | $30.1M | Sell |
300,093
-30,182
| -9% | -$3.03M | 0.03% | 489 |
|
|
2023
Q1 | $26.8M | Sell |
330,275
-6,145
| -2% | -$498K | 0.03% | 492 |
|
|
2022
Q4 | $25.1M | Buy |
336,420
+64,929
| +24% | +$4.85M | 0.03% | 512 |
|
|
2022
Q3 | $22.5M | Sell |
271,491
-4,377
| -2% | -$363K | 0.04% | 451 |
|
|
2022
Q2 | $22.1M | Buy |
275,868
+36,645
| +15% | +$2.94M | 0.03% | 492 |
|
|
2022
Q1 | $27.2M | Buy |
239,223
+173,878
| +266% | +$19.8M | 0.03% | 457 |
|
|
2021
Q4 | $7.42M | Sell |
65,345
-13,990
| -18% | -$1.59M | 0.01% | 899 |
|
|
2021
Q3 | $9.44M | Sell |
79,335
-57,205
| -42% | -$6.8M | 0.01% | 758 |
|
|
2021
Q2 | $16.4M | Buy |
136,540
+37,358
| +38% | +$4.49M | 0.02% | 609 |
|
|
2021
Q1 | $10.8M | Buy |
99,182
+21,732
| +28% | +$2.36M | 0.01% | 675 |
|
|
2020
Q4 | $9.01M | Sell |
77,450
-15,084
| -16% | -$1.75M | 0.01% | 672 |
|
|
2020
Q3 | $7.91M | Buy |
92,534
+7,032
| +8% | +$601K | 0.01% | 636 |
|
|
2020
Q2 | $6.77M | Sell |
85,502
-14,975
| -15% | -$1.19M | 0.01% | 632 |
|
|
2020
Q1 | $7.66M | Sell |
100,477
-104,468
| -51% | -$7.97M | 0.02% | 558 |
|
|
2019
Q4 | $15.4M | Buy |
204,945
+56,106
| +38% | +$4.22M | 0.03% | 479 |
|
|
2019
Q3 | $8.49M | Buy |
148,839
+11,792
| +9% | +$673K | 0.02% | 635 |
|
|
2019
Q2 | $7.71M | Sell |
137,047
-42,066
| -23% | -$2.37M | 0.01% | 675 |
|
|
2019
Q1 | $9.72M | Buy |
179,113
+44,156
| +33% | +$2.4M | 0.02% | 611 |
|
|
2018
Q4 | $6.95M | Buy |
134,957
+6,315
| +5% | +$325K | 0.01% | 702 |
|
|
2018
Q3 | $9.22M | Buy |
128,642
+5,409
| +4% | +$387K | 0.01% | 645 |
|
|
2018
Q2 | $8.56M | Sell |
123,233
-61,607
| -33% | -$4.28M | 0.02% | 669 |
|
|
2018
Q1 | $12.2M | Buy |
184,840
+56,697
| +44% | +$3.74M | 0.02% | 585 |
|
|
2017
Q4 | $9.26M | Buy |
128,143
+14,933
| +13% | +$1.08M | 0.01% | 683 |
|
|
2017
Q3 | $6.72M | Sell |
113,210
-91,468
| -45% | -$5.43M | 0.01% | 703 |
|
|
2017
Q2 | $13.3M | Sell |
204,678
-104,004
| -34% | -$6.74M | 0.02% | 503 |
|
|
2017
Q1 | $21M | Sell |
308,682
-1,430
| -0.5% | -$97.2K | 0.04% | 379 |
|
|
2016
Q4 | $19.9M | Buy |
310,112
+31,515
| +11% | +$2.02M | 0.05% | 348 |
|
|
2016
Q3 | $18.4M | Buy |
278,597
+34,856
| +14% | +$2.3M | 0.05% | 359 |
|
|
2016
Q2 | $18.8M | Sell |
243,741
-30,620
| -11% | -$2.37M | 0.05% | 345 |
|
|
2016
Q1 | $20.1M | Sell |
274,361
-27,689
| -9% | -$2.03M | 0.06% | 338 |
|
|
2015
Q4 | $21.1M | Sell |
302,050
-57,098
| -16% | -$3.98M | 0.05% | 344 |
|
|
2015
Q3 | $26M | Sell |
359,148
-19,888
| -5% | -$1.44M | 0.07% | 302 |
|
|
2015
Q2 | $30.1M | Sell |
379,036
-45,823
| -11% | -$3.64M | 0.06% | 294 |
|
|
2015
Q1 | $34.6M | Sell |
424,859
-208,991
| -33% | -$17M | 0.07% | 274 |
|
|
2014
Q4 | $48M | Buy |
633,850
+12,064
| +2% | +$914K | 0.1% | 191 |
|
|
2014
Q3 | $45.5M | Buy |
621,786
+44,507
| +8% | +$3.26M | 0.1% | 193 |
|
|
2014
Q2 | $41.8M | Buy |
577,279
+71,360
| +14% | +$5.17M | 0.09% | 212 |
|
|
2014
Q1 | $34.8M | Buy |
505,919
+101,078
| +25% | +$6.96M | 0.08% | 219 |
|
|
2013
Q4 | $25.7M | Sell |
404,841
-159,074
| -28% | -$10.1M | 0.07% | 270 |
|
|
2013
Q3 | $32.1M | Buy |
563,915
+153,347
| +37% | +$8.73M | 0.09% | 216 |
|
|
2013
Q2 | $24.8M | Buy |
+410,568
| New | +$24.8M | 0.07% | 258 |
|