Jacobs Levy Equity Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
1,542
-196
| -11% | -$27.9K | ﹤0.01% | 976 |
|
|
2025
Q1 | $266K | Sell |
1,738
-23,515
| -93% | -$3.6M | ﹤0.01% | 995 |
|
|
2024
Q4 | $3.78M | Sell |
25,253
-14,165
| -36% | -$2.12M | 0.01% | 477 |
|
|
2024
Q3 | $6.46M | Sell |
39,418
-16,339
| -29% | -$2.68M | 0.02% | 396 |
|
|
2024
Q2 | $7.73M | Sell |
55,757
-95
| -0.2% | -$13.2K | 0.03% | 371 |
|
|
2024
Q1 | $7.71M | Sell |
55,852
-746,827
| -93% | -$103M | 0.03% | 342 |
|
|
2023
Q4 | $84.1M | Sell |
802,679
-168,128
| -17% | -$17.6M | 0.42% | 58 |
|
|
2023
Q3 | $91.8M | Sell |
970,807
-23,002
| -2% | -$2.17M | 0.54% | 39 |
|
|
2023
Q2 | $99.8M | Sell |
993,809
-26,762
| -3% | -$2.69M | 0.58% | 37 |
|
|
2023
Q1 | $82.8M | Buy |
1,020,571
+900,709
| +751% | +$73.1M | 0.51% | 43 |
|
|
2022
Q4 | $8.95M | Buy |
+119,862
| New | +$8.95M | 0.06% | 298 |
|
|
2022
Q3 | – | Sell |
-80,380
| Closed | -$6.43M | – | 1050 |
|
|
2022
Q2 | $6.43M | Buy |
80,380
+35,316
| +78% | +$2.82M | 0.05% | 374 |
|
|
2022
Q1 | $5.1M | Sell |
45,064
-369
| -0.8% | -$41.7K | 0.03% | 417 |
|
|
2021
Q4 | $5.17M | Buy |
45,433
+1,884
| +4% | +$214K | 0.03% | 422 |
|
|
2021
Q3 | $5.06M | Buy |
+43,549
| New | +$5.06M | 0.03% | 430 |
|
|
2017
Q2 | – | Sell |
-3,420
| Closed | -$232K | – | 949 |
|
|
2017
Q1 | $232K | Sell |
3,420
-990
| -22% | -$67.2K | ﹤0.01% | 766 |
|
|
2016
Q4 | $283K | Sell |
4,410
-12,500
| -74% | -$802K | 0.01% | 777 |
|
|
2016
Q3 | $1.12M | Buy |
+16,910
| New | +$1.12M | 0.02% | 554 |
|