Jupiter Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,572
| Closed | -$3.04M | – | 410 |
|
|
2024
Q3 | $3.04M | Sell |
18,572
-52,596
| -74% | -$8.62M | 0.03% | 304 |
|
|
2024
Q2 | $9.86M | Sell |
71,168
-116,009
| -62% | -$16.1M | 0.09% | 209 |
|
|
2024
Q1 | $25.8M | Buy |
187,177
+111,311
| +147% | +$15.4M | 0.25% | 143 |
|
|
2023
Q4 | $7.95M | Buy |
+75,866
| New | +$7.95M | 0.08% | 233 |
|
|
2022
Q3 | – | Sell |
-14,827
| Closed | -$1.19M | – | 554 |
|
|
2022
Q2 | $1.19M | Buy |
+14,827
| New | +$1.19M | 0.02% | 409 |
|
|
2021
Q4 | – | Sell |
-70,700
| Closed | -$8.22M | – | 574 |
|
|
2021
Q3 | $8.22M | Sell |
70,700
-195,121
| -73% | -$22.7M | 0.09% | 211 |
|
|
2021
Q2 | $32M | Sell |
265,821
-210,736
| -44% | -$25.4M | 0.33% | 85 |
|
|
2021
Q1 | $51.4M | Sell |
476,557
-22,441
| -4% | -$2.42M | 0.51% | 52 |
|
|
2020
Q4 | $58.5M | Buy |
498,998
+219,020
| +78% | +$25.7M | 0.59% | 36 |
|
|
2020
Q3 | $24M | Buy |
+279,978
| New | +$24M | 0.25% | 107 |
|