Lazard Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,097
| Closed | -$2.15M | – | 1952 |
|
|
2025
Q2 | $2.15M | Sell |
15,097
-2,053
| -12% | -$291K | ﹤0.01% | 993 |
|
|
2025
Q1 | $2.62M | Sell |
17,150
-33,799
| -66% | -$5.31M | ﹤0.01% | 878 |
|
|
2024
Q4 | $7.62M | Sell |
50,949
-15,606
| -23% | -$2.45M | 0.01% | 532 |
|
|
2024
Q3 | $10.9M | Sell |
66,555
-193,736
| -74% | -$28.6M | 0.01% | 449 |
|
|
2024
Q2 | $36.1M | Buy |
260,291
+3,419
| +1% | +$471K | 0.05% | 274 |
|
|
2024
Q1 | $35.5M | Buy |
256,872
+153,008
| +147% | +$18.4M | 0.04% | 277 |
|
|
2023
Q4 | $10.9M | Sell |
103,864
-741,552
| -88% | -$68.5M | 0.01% | 539 |
|
|
2023
Q3 | $79.9M | Buy |
845,416
+67,970
| +9% | +$6.93M | 0.11% | 157 |
|
|
2023
Q2 | $78.1M | Sell |
777,446
-144,796
| -16% | -$13.4M | 0.1% | 168 |
|
|
2023
Q1 | $74.8M | Buy |
922,242
+65,155
| +8% | +$5.22M | 0.1% | 178 |
|
|
2022
Q4 | $64M | Buy |
857,087
+67,216
| +9% | +$5.22M | 0.09% | 194 |
|
|
2022
Q3 | $65.4M | Buy |
789,871
+102,121
| +15% | +$8.96M | 0.1% | 193 |
|
|
2022
Q2 | $55M | Buy |
687,750
+686,655
| +62,708% | +$69.5M | 0.07% | 223 |
|
|
2022
Q1 | $123K | Sell |
1,095
-786
| -42% | -$88.2K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $213K | Sell |
1,881
-114,667
| -98% | -$12.3M | ﹤0.01% | 1267 |
|
|
2021
Q3 | $13.5M | Buy |
116,548
+87,242
| +298% | +$10.9M | 0.02% | 564 |
|
|
2021
Q2 | $3.53M | Sell |
29,306
-4,244
| -13% | -$502K | ﹤0.01% | 769 |
|
|
2021
Q1 | $3.62M | Sell |
33,550
-67,474
| -67% | -$7.5M | ﹤0.01% | 707 |
|
|
2020
Q4 | $11.9M | Sell |
101,024
-176
| -0.2% | -$17.9K | 0.02% | 520 |
|
|
2020
Q3 | $8.67M | Sell |
101,200
-264,118
| -72% | -$22.6M | 0.01% | 520 |
|
|
2020
Q2 | $28.9M | Buy |
365,318
+71,540
| +24% | +$5.59M | 0.04% | 298 |
|
|
2020
Q1 | $22.3M | Buy |
293,778
+293,709
| +425,665% | +$23.1M | 0.04% | 290 |
|
|
2019
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q3 | $3K | Sell |
69
-15,145
| -100% | -$880K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $855K | Buy |
15,214
+15,145
| +21,949% | +$785K | ﹤0.01% | 875 |
|
|
2019
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 995 |
|
|
2018
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 997 |
|
|
2018
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q4 | $4K | Sell |
69
-115,874
| -100% | -$7.13M | ﹤0.01% | 1024 |
|
|
2017
Q3 | $6.88M | Buy |
+115,943
| New | +$6.98M | 0.01% | 506 |
|
Other funds holding DVA
GCM
