LSV Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
940,729
-21,600
| -2% | -$3.08M | 0.31% | 104 |
|
|
2025
Q1 | $147M | Sell |
962,329
-66,100
| -6% | -$10.1M | 0.35% | 95 |
|
|
2024
Q4 | $154M | Sell |
1,028,429
-25,400
| -2% | -$3.8M | 0.36% | 96 |
|
|
2024
Q3 | $173M | Sell |
1,053,829
-30,800
| -3% | -$5.05M | 0.37% | 92 |
|
|
2024
Q2 | $150M | Sell |
1,084,629
-32,200
| -3% | -$4.46M | 0.33% | 101 |
|
|
2024
Q1 | $154M | Sell |
1,116,829
-250,550
| -18% | -$34.6M | 0.32% | 107 |
|
|
2023
Q4 | $143M | Sell |
1,367,379
-413,049
| -23% | -$43.3M | 0.31% | 104 |
|
|
2023
Q3 | $168M | Sell |
1,780,428
-94,260
| -5% | -$8.91M | 0.39% | 82 |
|
|
2023
Q2 | $188M | Sell |
1,874,688
-68,480
| -4% | -$6.88M | 0.42% | 75 |
|
|
2023
Q1 | $158M | Sell |
1,943,168
-84,545
| -4% | -$6.86M | 0.35% | 96 |
|
|
2022
Q4 | $151M | Sell |
2,027,713
-175,000
| -8% | -$13.1M | 0.33% | 99 |
|
|
2022
Q3 | $182M | Buy |
2,202,713
+3,816
| +0.2% | +$316K | 0.43% | 78 |
|
|
2022
Q2 | $176M | Sell |
2,198,897
-56,540
| -3% | -$4.52M | 0.38% | 89 |
|
|
2022
Q1 | $255M | Sell |
2,255,437
-55,007
| -2% | -$6.22M | 0.47% | 66 |
|
|
2021
Q4 | $263M | Sell |
2,310,444
-17,060
| -0.7% | -$1.94M | 0.47% | 66 |
|
|
2021
Q3 | $271M | Sell |
2,327,504
-8,131
| -0.3% | -$945K | 0.49% | 58 |
|
|
2021
Q2 | $281M | Buy |
2,335,635
+7,300
| +0.3% | +$879K | 0.48% | 62 |
|
|
2021
Q1 | $251M | Sell |
2,328,335
-61,521
| -3% | -$6.63M | 0.43% | 71 |
|
|
2020
Q4 | $281M | Sell |
2,389,856
-44,548
| -2% | -$5.23M | 0.51% | 48 |
|
|
2020
Q3 | $209M | Buy |
2,434,404
+1,428,625
| +142% | +$122M | 0.43% | 63 |
|
|
2020
Q2 | $79.6M | Buy |
1,005,779
+407,988
| +68% | +$32.3M | 0.17% | 157 |
|
|
2020
Q1 | $45.5M | Buy |
597,791
+229,391
| +62% | +$17.4M | 0.11% | 194 |
|
|
2019
Q4 | $27.6M | Buy |
368,400
+103,300
| +39% | +$7.75M | 0.04% | 331 |
|
|
2019
Q3 | $15.1M | Buy |
+265,100
| New | +$15.1M | 0.03% | 409 |
|
|
2018
Q4 | – | Sell |
-154,800
| Closed | -$11.1M | – | 976 |
|
|
2018
Q3 | $11.1M | Hold |
154,800
| – | – | 0.02% | 483 |
|
|
2018
Q2 | $10.7M | Buy |
+154,800
| New | +$10.7M | 0.02% | 487 |
|