Korea Investment Corp’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,919
| Closed | -$388K | – | 697 |
|
|
2025
Q3 | $388K | Sell |
2,919
-32,800
| -92% | -$4.5M | ﹤0.01% | 676 |
|
|
2025
Q2 | $5.09M | Buy |
35,719
+31,200
| +690% | +$4.42M | 0.01% | 604 |
|
|
2025
Q1 | $691K | Sell |
4,519
-20,500
| -82% | -$3.22M | ﹤0.01% | 705 |
|
|
2024
Q4 | $3.74M | Sell |
25,019
-4,600
| -16% | -$721K | 0.01% | 648 |
|
|
2024
Q3 | $4.86M | Buy |
29,619
+13,400
| +83% | +$1.98M | 0.01% | 580 |
|
|
2024
Q2 | $2.25M | Buy |
16,219
+7,500
| +86% | +$1.03M | 0.01% | 675 |
|
|
2024
Q1 | $1.2M | Buy |
8,719
+257
| +3% | +$30.8K | ﹤0.01% | 717 |
|
|
2023
Q4 | $886K | Sell |
8,462
-558
| -6% | -$51.6K | ﹤0.01% | 721 |
|
|
2023
Q3 | $853K | Sell |
9,020
-4,341
| -32% | -$443K | ﹤0.01% | 729 |
|
|
2023
Q2 | $1.34M | Buy |
13,361
+2,032
| +18% | +$189K | ﹤0.01% | 701 |
|
|
2023
Q1 | $919K | Sell |
11,329
-3,139
| -22% | -$252K | ﹤0.01% | 725 |
|
|
2022
Q4 | $1.08M | Sell |
14,468
-7,479
| -34% | -$581K | ﹤0.01% | 727 |
|
|
2022
Q3 | $1.82M | Sell |
21,947
-4,747
| -18% | -$416K | 0.01% | 684 |
|
|
2022
Q2 | $2.13M | Sell |
26,694
-3,206
| -11% | -$324K | 0.01% | 667 |
|
|
2022
Q1 | $3.38M | Buy |
29,900
+5,300
| +22% | +$595K | 0.01% | 620 |
|
|
2021
Q4 | $2.8M | Buy |
24,600
+8,000
| +48% | +$860K | 0.01% | 616 |
|
|
2021
Q3 | $1.93M | Buy |
16,600
+1,000
| +6% | +$125K | 0.01% | 668 |
|
|
2021
Q2 | $1.88M | Sell |
15,600
-18,600
| -54% | -$2.2M | 0.01% | 683 |
|
|
2021
Q1 | $3.69M | Sell |
34,200
-20,200
| -37% | -$2.24M | 0.01% | 566 |
|
|
2020
Q4 | $6.39M | Buy |
54,400
+22,500
| +71% | +$2.29M | 0.02% | 433 |
|
|
2020
Q3 | $2.73M | Sell |
31,900
-7,700
| -19% | -$658K | 0.01% | 547 |
|
|
2020
Q2 | $3.13M | Sell |
39,600
-12,400
| -24% | -$968K | 0.01% | 515 |
|
|
2020
Q1 | $3.96M | Buy |
52,000
+44,100
| +558% | +$3.47M | 0.02% | 446 |
|
|
2019
Q4 | $593K | Sell |
7,900
-5,900
| -43% | -$391K | ﹤0.01% | 602 |
|
|
2019
Q3 | $788K | Buy |
13,800
+4,900
| +55% | +$285K | ﹤0.01% | 582 |
|
|
2019
Q2 | $501K | Sell |
8,900
-15,200
| -63% | -$787K | ﹤0.01% | 590 |
|
|
2019
Q1 | $1.31M | Buy |
+24,100
| New | +$1.33M | 0.01% | 572 |
|
|
2018
Q4 | – | Sell |
-5,413
| Closed | -$388K | – | 674 |
|
|
2018
Q3 | $388K | Sell |
5,413
-13,596
| -72% | -$961K | ﹤0.01% | 614 |
|
|
2018
Q2 | $1.32M | Sell |
19,009
-16,000
| -46% | -$1.07M | 0.01% | 636 |
|
|
2018
Q1 | $2.31M | Buy |
35,009
+5,613
| +19% | +$412K | 0.01% | 559 |
|
|
2017
Q4 | $2.12M | Sell |
29,396
-27,500
| -48% | -$1.69M | 0.01% | 543 |
|
|
2017
Q3 | $3.38M | Sell |
56,896
-4,400
| -7% | -$265K | 0.02% | 511 |
|
|
2017
Q2 | $3.97M | Buy |
61,296
+861
| +1% | +$57K | 0.02% | 494 |
|
|
2017
Q1 | $4.11M | Buy |
60,435
+33,740
| +126% | +$2.23M | 0.02% | 463 |
|
|
2016
Q4 | $1.71M | Buy |
+26,695
| New | +$1.66M | 0.01% | 522 |
|
|
2016
Q3 | – | Sell |
-26,200
| Closed | -$2.03M | – | 555 |
|
|
2016
Q2 | $2.03M | Buy |
26,200
+10,900
| +71% | +$824K | 0.01% | 468 |
|
|
2016
Q1 | $1.12M | Buy |
+15,300
| New | +$1.03M | 0.01% | 463 |
|
|
2015
Q3 | – | Sell |
-15,800
| Closed | -$1.26M | – | 626 |
|
|
2015
Q2 | $1.26M | Buy |
+15,800
| New | +$1.3M | 0.01% | 572 |
|
|
2014
Q2 | – | Sell |
-91,900
| Closed | -$6.33M | – | 571 |
|
|
2014
Q1 | $6.33M | Sell |
91,900
-33,800
| -27% | -$2.25M | 0.06% | 345 |
|
|
2013
Q4 | $7.97M | Buy |
125,700
+94,600
| +304% | +$5.55M | 0.08% | 280 |
|
|
2013
Q3 | $1.77M | Sell |
31,100
-59,100
| -66% | -$3.39M | 0.02% | 480 |
|
|
2013
Q2 | $5.45M | Buy |
+90,200
| New | +$5.63M | 0.07% | 308 |
|
Other funds holding DVA
GCM
