HSBC Holdings’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Sell |
78,790
-54,290
| -41% | -$7.36M | 0.01% | 880 |
|
|
2025
Q4 | $15.1M | Buy |
133,080
+55,553
| +72% | +$6.76M | 0.01% | 826 |
|
|
2025
Q3 | $10.3M | Sell |
77,527
-67,253
| -46% | -$9.23M | 0.01% | 920 |
|
|
2025
Q2 | $20.6M | Sell |
144,780
-6,138
| -4% | -$870K | 0.01% | 699 |
|
|
2025
Q1 | $23M | Sell |
150,918
-2,920
| -2% | -$459K | 0.01% | 670 |
|
|
2024
Q4 | $23M | Buy |
153,838
+80,750
| +110% | +$12.7M | 0.01% | 692 |
|
|
2024
Q3 | $12M | Sell |
73,088
-19,556
| -21% | -$2.89M | 0.01% | 869 |
|
|
2024
Q2 | $12.9M | Sell |
92,644
-4,076
| -4% | -$562K | 0.01% | 798 |
|
|
2024
Q1 | $13.3M | Sell |
96,720
-29,973
| -24% | -$3.6M | 0.01% | 798 |
|
|
2023
Q4 | $13.3M | Sell |
126,693
-238,052
| -65% | -$22M | 0.01% | 792 |
|
|
2023
Q3 | $34.6M | Buy |
364,745
+64,652
| +22% | +$6.59M | 0.04% | 473 |
|
|
2023
Q2 | $30.1M | Sell |
300,093
-30,182
| -9% | -$2.8M | 0.03% | 520 |
|
|
2023
Q1 | $26.8M | Sell |
330,275
-6,145
| -2% | -$492K | 0.03% | 532 |
|
|
2022
Q4 | $25.1M | Buy |
336,420
+64,929
| +24% | +$5.04M | 0.03% | 571 |
|
|
2022
Q3 | $22.5M | Sell |
271,491
-4,377
| -2% | -$384K | 0.04% | 505 |
|
|
2022
Q2 | $22.1M | Buy |
275,868
+36,645
| +15% | +$3.71M | 0.03% | 545 |
|
|
2022
Q1 | $27.2M | Buy |
239,223
+173,878
| +266% | +$19.5M | 0.03% | 512 |
|
|
2021
Q4 | $7.42M | Sell |
65,345
-13,990
| -18% | -$1.5M | 0.01% | 1106 |
|
|
2021
Q3 | $9.44M | Sell |
79,335
-57,205
| -42% | -$7.16M | 0.01% | 906 |
|
|
2021
Q2 | $16.4M | Buy |
136,540
+37,358
| +38% | +$4.42M | 0.02% | 694 |
|
|
2021
Q1 | $10.8M | Buy |
99,182
+21,732
| +28% | +$2.41M | 0.01% | 780 |
|
|
2020
Q4 | $9.01M | Sell |
77,450
-15,084
| -16% | -$1.54M | 0.01% | 821 |
|
|
2020
Q3 | $7.91M | Buy |
92,534
+7,032
| +8% | +$601K | 0.01% | 787 |
|
|
2020
Q2 | $6.77M | Sell |
85,502
-14,975
| -15% | -$1.17M | 0.01% | 762 |
|
|
2020
Q1 | $7.66M | Sell |
100,477
-104,468
| -51% | -$8.21M | 0.02% | 678 |
|
|
2019
Q4 | $15.4M | Buy |
204,945
+56,106
| +38% | +$3.72M | 0.03% | 630 |
|
|
2019
Q3 | $8.49M | Buy |
148,839
+11,792
| +9% | +$685K | 0.02% | 929 |
|
|
2019
Q2 | $7.71M | Sell |
137,047
-42,066
| -23% | -$2.18M | 0.01% | 950 |
|
|
2019
Q1 | $9.72M | Buy |
179,113
+44,156
| +33% | +$2.44M | 0.02% | 822 |
|
|
2018
Q4 | $6.95M | Buy |
134,957
+6,315
| +5% | +$404K | 0.01% | 986 |
|
|
2018
Q3 | $9.21M | Buy |
128,642
+5,409
| +4% | +$382K | 0.01% | 888 |
|
|
2018
Q2 | $8.56M | Sell |
123,233
-61,607
| -33% | -$4.12M | 0.02% | 879 |
|
|
2018
Q1 | $12.2M | Buy |
184,840
+56,697
| +44% | +$4.16M | 0.02% | 742 |
|
|
2017
Q4 | $9.26M | Buy |
128,143
+14,933
| +13% | +$919K | 0.01% | 697 |
|
|
2017
Q3 | $6.72M | Sell |
113,210
-91,468
| -45% | -$5.51M | 0.01% | 934 |
|
|
2017
Q2 | $13.3M | Sell |
204,678
-104,004
| -34% | -$6.89M | 0.02% | 647 |
|
|
2017
Q1 | $21M | Sell |
308,682
-1,430
| -0.5% | -$94.7K | 0.04% | 460 |
|
|
2016
Q4 | $19.9M | Buy |
310,112
+31,515
| +11% | +$1.96M | 0.05% | 470 |
|
|
2016
Q3 | $18.4M | Buy |
278,597
+34,856
| +14% | +$2.45M | 0.05% | 459 |
|
|
2016
Q2 | $18.8M | Sell |
243,741
-30,620
| -11% | -$2.31M | 0.05% | 441 |
|
|
2016
Q1 | $20.1M | Sell |
274,361
-27,689
| -9% | -$1.87M | 0.06% | 407 |
|
|
2015
Q4 | $21.1M | Sell |
302,050
-57,098
| -16% | -$4.18M | 0.05% | 422 |
|
|
2015
Q3 | $26M | Sell |
359,148
-19,888
| -5% | -$1.54M | 0.07% | 330 |
|
|
2015
Q2 | $30.1M | Sell |
379,036
-45,823
| -11% | -$3.76M | 0.06% | 315 |
|
|
2015
Q1 | $34.6M | Sell |
424,859
-208,991
| -33% | -$16M | 0.07% | 302 |
|
|
2014
Q4 | $48M | Buy |
633,850
+12,064
| +2% | +$908K | 0.1% | 217 |
|
|
2014
Q3 | $45.5M | Buy |
621,786
+44,507
| +8% | +$3.26M | 0.1% | 212 |
|
|
2014
Q2 | $41.8M | Buy |
577,279
+71,360
| +14% | +$4.96M | 0.09% | 231 |
|
|
2014
Q1 | $34.8M | Buy |
505,919
+101,078
| +25% | +$6.72M | 0.08% | 242 |
|
|
2013
Q4 | $25.7M | Sell |
404,841
-159,074
| -28% | -$9.33M | 0.07% | 334 |
|
|
2013
Q3 | $32.1M | Buy |
563,915
+153,347
| +37% | +$8.79M | 0.09% | 253 |
|
|
2013
Q2 | $24.8M | Buy |
+410,568
| New | +$25.6M | 0.07% | 289 |
|
Other funds holding DVA
VCM
VPM
