Jarislowsky, Fraser Ltd’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,990
| Closed | -$298K | – | 201 |
|
|
2022
Q4 | $298K | Sell |
3,990
-1,150
| -22% | -$89.3K | ﹤0.01% | 184 |
|
|
2022
Q3 | $425K | Sell |
5,140
-3,000
| -37% | -$263K | ﹤0.01% | 172 |
|
|
2022
Q2 | $650K | Sell |
8,140
-420
| -5% | -$42.5K | ﹤0.01% | 167 |
|
|
2022
Q1 | $968K | Sell |
8,560
-5,140
| -38% | -$577K | 0.01% | 160 |
|
|
2021
Q4 | $1.56M | Sell |
13,700
-1,950
| -12% | -$210K | 0.01% | 146 |
|
|
2021
Q3 | $1.82M | Sell |
15,650
-2,075
| -12% | -$260K | 0.01% | 150 |
|
|
2021
Q2 | $2.13M | Sell |
17,725
-1,840
| -9% | -$218K | 0.01% | 143 |
|
|
2021
Q1 | $2.11M | Sell |
19,565
-12,690
| -39% | -$1.41M | 0.01% | 142 |
|
|
2020
Q4 | $3.79M | Sell |
32,255
-4,420
| -12% | -$450K | 0.02% | 122 |
|
|
2020
Q3 | $3.14M | Sell |
36,675
-3,805
| -9% | -$325K | 0.02% | 124 |
|
|
2020
Q2 | $3.2M | Sell |
40,480
-23,913
| -37% | -$1.87M | 0.02% | 123 |
|
|
2020
Q1 | $4.9M | Sell |
64,393
-560,092
| -90% | -$44M | 0.04% | 106 |
|
|
2019
Q4 | $46.9M | Sell |
624,485
-161,009
| -20% | -$10.7M | 0.25% | 55 |
|
|
2019
Q3 | $44.8M | Sell |
785,494
-924,450
| -54% | -$53.7M | 0.25% | 55 |
|
|
2019
Q2 | $96.2M | Buy |
1,709,944
+9,131
| +0.5% | +$473K | 0.58% | 40 |
|
|
2019
Q1 | $92.3M | Sell |
1,700,813
-138,302
| -8% | -$7.65M | 0.58% | 42 |
|
|
2018
Q4 | $94.6M | Sell |
1,839,115
-70,784
| -4% | -$4.53M | 0.65% | 42 |
|
|
2018
Q3 | $129M | Buy |
1,909,899
+106,960
| +6% | +$7.56M | 0.8% | 35 |
|
|
2018
Q2 | $125M | Buy |
1,802,939
+81,789
| +5% | +$5.46M | 0.75% | 35 |
|
|
2018
Q1 | $113M | Sell |
1,721,150
-755
| -0% | -$55.5K | 0.71% | 36 |
|
|
2017
Q4 | $124M | Buy |
1,721,905
+126,986
| +8% | +$7.82M | 0.72% | 33 |
|
|
2017
Q3 | $94.7M | Buy |
1,594,919
+83,820
| +6% | +$5.05M | 0.57% | 42 |
|
|
2017
Q2 | $97.9M | Buy |
1,511,099
+36,724
| +2% | +$2.43M | 0.62% | 41 |
|
|
2017
Q1 | $100M | Buy |
1,474,375
+21,962
| +2% | +$1.45M | 0.63% | 39 |
|
|
2016
Q4 | $93.2M | Buy |
1,452,413
+55,670
| +4% | +$3.47M | 0.6% | 40 |
|
|
2016
Q3 | $92.3M | Buy |
1,396,743
+72,522
| +5% | +$5.11M | 0.62% | 43 |
|
|
2016
Q2 | $102M | Buy |
1,324,221
+152,813
| +13% | +$11.5M | 0.71% | 37 |
|
|
2016
Q1 | $86M | Buy |
1,171,408
+7,302
| +0.6% | +$493K | 0.6% | 45 |
|
|
2015
Q4 | $81.1M | Buy |
1,164,106
+159,908
| +16% | +$11.7M | 0.62% | 45 |
|
|
2015
Q3 | $72.6M | Buy |
1,004,198
+49,778
| +5% | +$3.86M | 0.55% | 47 |
|
|
2015
Q2 | $75.8M | Buy |
954,420
+55,636
| +6% | +$4.57M | 0.52% | 48 |
|
|
2015
Q1 | $73.1M | Buy |
898,784
+21,016
| +2% | +$1.61M | 0.49% | 50 |
|
|
2014
Q4 | $66.5M | Buy |
877,768
+171,951
| +24% | +$12.9M | 0.41% | 56 |
|
|
2014
Q3 | $51.6M | Sell |
705,817
-7,528
| -1% | -$551K | 0.31% | 60 |
|
|
2014
Q2 | $51.6M | Sell |
713,345
-12,103
| -2% | -$842K | 0.29% | 63 |
|
|
2014
Q1 | $49.9M | Sell |
725,448
-35,279
| -5% | -$2.34M | 0.29% | 62 |
|
|
2013
Q4 | $48.2M | Buy |
760,727
+8,547
| +1% | +$502K | 0.27% | 67 |
|
|
2013
Q3 | $42.8M | Buy |
752,180
+12,942
| +2% | +$741K | 0.25% | 68 |
|
|
2013
Q2 | $44.6M | Buy |
+739,238
| New | +$46.2M | 0.27% | 63 |
|
Other funds holding DVA
