Los Angeles Capital 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 |
-22,523
| Closed | -$3.69M | – | 1151 |
|
|
2024
Q3 | $3.69M | Buy |
22,523
+20,022
| +801% | +$3.28M | 0.01% | 350 |
|
|
2024
Q2 | $347K | Sell |
2,501
-32,492
| -93% | -$4.5M | ﹤0.01% | 968 |
|
|
2024
Q1 | $4.83M | Buy |
34,993
+30,290
| +644% | +$4.18M | 0.02% | 352 |
|
|
2023
Q4 | $493K | Sell |
4,703
-31,545
| -87% | -$3.3M | ﹤0.01% | 875 |
|
|
2023
Q3 | $3.43M | Buy |
36,248
+32,188
| +793% | +$3.04M | 0.01% | 359 |
|
|
2023
Q2 | $408K | Sell |
4,060
-38,187
| -90% | -$3.84M | ﹤0.01% | 912 |
|
|
2023
Q1 | $3.43M | Buy |
+42,247
| New | +$3.43M | 0.02% | 400 |
|
|
2022
Q4 | – | Sell |
-230,389
| Closed | -$19.1M | – | 1209 |
|
|
2022
Q3 | $19.1M | Buy |
230,389
+146,872
| +176% | +$12.2M | 0.1% | 187 |
|
|
2022
Q2 | $6.68M | Buy |
83,517
+53,723
| +180% | +$4.3M | 0.03% | 323 |
|
|
2022
Q1 | $3.37M | Buy |
29,794
+1,840
| +7% | +$208K | 0.01% | 430 |
|
|
2021
Q4 | $3.18M | Buy |
27,954
+23,965
| +601% | +$2.73M | 0.01% | 412 |
|
|
2021
Q3 | $464K | Buy |
+3,989
| New | +$464K | ﹤0.01% | 1078 |
|
|
2021
Q2 | – | Sell |
-89,208
| Closed | -$9.61M | – | 1568 |
|
|
2021
Q1 | $9.61M | Sell |
89,208
-735
| -0.8% | -$79.2K | 0.04% | 312 |
|
|
2020
Q4 | $10.6M | Hold |
89,943
| – | – | 0.05% | 272 |
|
|
2020
Q3 | $7.7M | Sell |
89,943
-101,704
| -53% | -$8.71M | 0.04% | 286 |
|
|
2020
Q2 | $15.2M | Buy |
191,647
+61,475
| +47% | +$4.87M | 0.07% | 212 |
|
|
2020
Q1 | $9.9M | Buy |
130,172
+92,388
| +245% | +$7.03M | 0.06% | 239 |
|
|
2019
Q4 | $2.84M | Buy |
+37,784
| New | +$2.84M | 0.01% | 548 |
|
|
2019
Q1 | – | Sell |
-6,853
| Closed | -$353K | – | 1375 |
|
|
2018
Q4 | $353K | Sell |
6,853
-50,235
| -88% | -$2.59M | ﹤0.01% | 1050 |
|
|
2018
Q3 | $4.09M | Buy |
57,088
+700
| +1% | +$50.1K | 0.02% | 493 |
|
|
2018
Q2 | $3.92M | Sell |
56,388
-363,910
| -87% | -$25.3M | 0.02% | 533 |
|
|
2018
Q1 | $27.7M | Buy |
+420,298
| New | +$27.7M | 0.16% | 179 |
|
|
2017
Q4 | – | Sell |
-206,114
| Closed | -$12.2M | – | 1334 |
|
|
2017
Q3 | $12.2M | Sell |
206,114
-274,224
| -57% | -$16.3M | 0.07% | 278 |
|
|
2017
Q2 | $31.1M | Sell |
480,338
-54,664
| -10% | -$3.54M | 0.2% | 139 |
|
|
2017
Q1 | $36.4M | Sell |
535,002
-10,273
| -2% | -$698K | 0.27% | 106 |
|
|
2016
Q4 | $35M | Sell |
545,275
-36,460
| -6% | -$2.34M | 0.27% | 118 |
|
|
2016
Q3 | $38.4M | Buy |
581,735
+115,099
| +25% | +$7.6M | 0.32% | 89 |
|
|
2016
Q2 | $36.1M | Buy |
466,636
+87,115
| +23% | +$6.74M | 0.31% | 93 |
|
|
2016
Q1 | $27.8M | Sell |
379,521
-16,064
| -4% | -$1.18M | 0.25% | 114 |
|
|
2015
Q4 | $27.6M | Sell |
395,585
-202,685
| -34% | -$14.1M | 0.25% | 103 |
|
|
2015
Q3 | $43.3M | Buy |
598,270
+79,105
| +15% | +$5.72M | 0.42% | 60 |
|
|
2015
Q2 | $41.3M | Buy |
519,165
+149,055
| +40% | +$11.8M | 0.38% | 69 |
|
|
2015
Q1 | $30.1M | Buy |
370,110
+76,185
| +26% | +$6.19M | 0.28% | 108 |
|
|
2014
Q4 | $22.3M | Buy |
293,925
+221,613
| +306% | +$16.8M | 0.2% | 132 |
|
|
2014
Q3 | $5.29M | Sell |
72,312
-224,607
| -76% | -$16.4M | 0.06% | 284 |
|
|
2014
Q2 | $21.5M | Sell |
296,919
-85,155
| -22% | -$6.16M | 0.21% | 148 |
|
|
2014
Q1 | $26.3M | Sell |
382,074
-176,638
| -32% | -$12.2M | 0.29% | 102 |
|
|
2013
Q4 | $35.4M | Sell |
558,712
-30,560
| -5% | -$1.94M | 0.4% | 66 |
|
|
2013
Q3 | $33.5M | Buy |
589,272
+451,888
| +329% | +$25.7M | 0.41% | 56 |
|
|
2013
Q2 | $8.3M | Buy |
+137,384
| New | +$8.3M | 0.12% | 211 |
|