Jennison Associates’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-262,579
| Closed | -$21.7M | – | 591 |
|
|
2022
Q3 | $21.7M | Buy |
262,579
+169,065
| +181% | +$14M | 0.02% | 312 |
|
|
2022
Q2 | $7.48M | Buy |
+93,514
| New | +$7.48M | 0.01% | 410 |
|
|
2021
Q4 | – | Sell |
-7,009
| Closed | -$815K | – | 675 |
|
|
2021
Q3 | $815K | Buy |
+7,009
| New | +$815K | ﹤0.01% | 646 |
|
|
2021
Q2 | – | Sell |
-15,072
| Closed | -$1.62M | – | 689 |
|
|
2021
Q1 | $1.62M | Buy |
15,072
+1,856
| +14% | +$200K | ﹤0.01% | 557 |
|
|
2020
Q4 | $1.55M | Buy |
+13,216
| New | +$1.55M | ﹤0.01% | 527 |
|
|
2016
Q1 | – | Sell |
-440,195
| Closed | -$30.7M | – | 615 |
|
|
2015
Q4 | $30.7M | Buy |
440,195
+2,084
| +0.5% | +$145K | 0.03% | 364 |
|
|
2015
Q3 | $31.7M | Buy |
438,111
+3,309
| +0.8% | +$239K | 0.03% | 373 |
|
|
2015
Q2 | $34.6M | Buy |
434,802
+4,225
| +1% | +$336K | 0.03% | 394 |
|
|
2015
Q1 | $35M | Buy |
+430,577
| New | +$35M | 0.03% | 386 |
|
|
2013
Q3 | – | Sell |
-2,826,928
| Closed | -$171M | – | 690 |
|
|
2013
Q2 | $171M | Buy |
+2,826,928
| New | +$171M | 0.19% | 116 |
|