Legal & General Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.3M | Sell |
303,968
-25,418
| -8% | -$3.62M | 0.01% | 644 |
|
2025
Q1 | $50.4M | Sell |
329,386
-23,660
| -7% | -$3.62M | 0.01% | 617 |
|
2024
Q4 | $52.8M | Sell |
353,046
-5,030
| -1% | -$752K | 0.01% | 611 |
|
2024
Q3 | $58.7M | Buy |
358,076
+4,144
| +1% | +$679K | 0.02% | 606 |
|
2024
Q2 | $49M | Sell |
353,932
-23,141
| -6% | -$3.21M | 0.01% | 628 |
|
2024
Q1 | $52.1M | Sell |
377,073
-8,074
| -2% | -$1.11M | 0.02% | 627 |
|
2023
Q4 | $40.3M | Sell |
385,147
-25,588
| -6% | -$2.68M | 0.01% | 665 |
|
2023
Q3 | $38.8M | Sell |
410,735
-50,065
| -11% | -$4.73M | 0.01% | 670 |
|
2023
Q2 | $46.3M | Sell |
460,800
-36,430
| -7% | -$3.66M | 0.02% | 651 |
|
2023
Q1 | $40.3M | Buy |
497,230
+1,359
| +0.3% | +$110K | 0.01% | 665 |
|
2022
Q4 | $37M | Sell |
495,871
-19,634
| -4% | -$1.47M | 0.01% | 673 |
|
2022
Q3 | $42.7M | Sell |
515,505
-75,185
| -13% | -$6.22M | 0.02% | 650 |
|
2022
Q2 | $47.2M | Sell |
590,690
-30,074
| -5% | -$2.4M | 0.02% | 647 |
|
2022
Q1 | $70.2M | Buy |
620,764
+36,427
| +6% | +$4.12M | 0.02% | 605 |
|
2021
Q4 | $66.5M | Sell |
584,337
-17,947
| -3% | -$2.04M | 0.02% | 627 |
|
2021
Q3 | $70M | Sell |
602,284
-17,270
| -3% | -$2.01M | 0.02% | 614 |
|
2021
Q2 | $74.6M | Buy |
619,554
+7,626
| +1% | +$918K | 0.02% | 607 |
|
2021
Q1 | $65.9M | Sell |
611,928
-26,219
| -4% | -$2.83M | 0.02% | 606 |
|
2020
Q4 | $74.9M | Sell |
638,147
-28,047
| -4% | -$3.29M | 0.03% | 558 |
|
2020
Q3 | $57.1M | Sell |
666,194
-13,647
| -2% | -$1.17M | 0.03% | 563 |
|
2020
Q2 | $53.8M | Sell |
679,841
-54,916
| -7% | -$4.35M | 0.03% | 547 |
|
2020
Q1 | $55.9M | Sell |
734,757
-41,261
| -5% | -$3.14M | 0.03% | 487 |
|
2019
Q4 | $58.2M | Sell |
776,018
-74,385
| -9% | -$5.58M | 0.03% | 566 |
|
2019
Q3 | $48.5M | Sell |
850,403
-17,241
| -2% | -$984K | 0.03% | 581 |
|
2019
Q2 | $48.8M | Sell |
867,644
-105,697
| -11% | -$5.95M | 0.03% | 581 |
|
2019
Q1 | $52.8M | Buy |
973,341
+181,174
| +23% | +$9.84M | 0.03% | 550 |
|
2018
Q4 | $40.8M | Buy |
792,167
+66,624
| +9% | +$3.43M | 0.03% | 538 |
|
2018
Q3 | $52M | Sell |
725,543
-46,331
| -6% | -$3.32M | 0.04% | 502 |
|
2018
Q2 | $53.6M | Sell |
771,874
-129,969
| -14% | -$9.03M | 0.04% | 477 |
|
2018
Q1 | $59.5M | Sell |
901,843
-73,251
| -8% | -$4.83M | 0.05% | 452 |
|
2017
Q4 | $70.5M | Sell |
975,094
-24,823
| -2% | -$1.79M | 0.05% | 404 |
|
2017
Q3 | $59.4M | Sell |
999,917
-10,440
| -1% | -$620K | 0.04% | 445 |
|
2017
Q2 | $65.4M | Buy |
1,010,357
+10,747
| +1% | +$696K | 0.05% | 387 |
|
2017
Q1 | $67.9M | Buy |
999,610
+39,950
| +4% | +$2.72M | 0.06% | 353 |
|
2016
Q4 | $61.6M | Sell |
959,660
-108,009
| -10% | -$6.93M | 0.06% | 359 |
|
2016
Q3 | $70.5M | Sell |
1,067,669
-2,001
| -0.2% | -$132K | 0.07% | 307 |
|
2016
Q2 | $82.7M | Buy |
1,069,670
+13,704
| +1% | +$1.06M | 0.09% | 268 |
|
2016
Q1 | $77.5M | Buy |
1,055,966
+3,071
| +0.3% | +$225K | 0.09% | 262 |
|
2015
Q4 | $73.4M | Buy |
1,052,895
+77,310
| +8% | +$5.39M | 0.08% | 265 |
|
2015
Q3 | $70.6M | Buy |
975,585
+43,227
| +5% | +$3.13M | 0.09% | 257 |
|
2015
Q2 | $74.1M | Sell |
932,358
-397
| -0% | -$31.6K | 0.09% | 259 |
|
2015
Q1 | $75.8M | Sell |
932,755
-5,314
| -0.6% | -$432K | 0.09% | 258 |
|
2014
Q4 | $71.1M | Sell |
938,069
-6,837
| -0.7% | -$518K | 0.08% | 271 |
|
2014
Q3 | $69.1M | Buy |
944,906
+2,620
| +0.3% | +$192K | 0.08% | 270 |
|
2014
Q2 | $68.1M | Buy |
942,286
+29,062
| +3% | +$2.1M | 0.08% | 281 |
|
2014
Q1 | $62.9M | Sell |
913,224
-2,907
| -0.3% | -$200K | 0.08% | 296 |
|
2013
Q4 | $58.1M | Buy |
916,131
+1,250
| +0.1% | +$79.2K | 0.07% | 322 |
|
2013
Q3 | $52.1M | Buy |
914,881
+8,451
| +0.9% | +$481K | 0.07% | 333 |
|
2013
Q2 | $54.7M | Buy |
+906,430
| New | +$54.7M | 0.08% | 301 |
|