Mackenzie Financial’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
14,744
-117
| -0.8% | -$16.7K | ﹤0.01% | 788 |
|
|
2025
Q1 | $2.27M | Buy |
14,861
+6,930
| +87% | +$1.06M | ﹤0.01% | 746 |
|
|
2024
Q4 | $1.19M | Buy |
7,931
+4,267
| +116% | +$638K | ﹤0.01% | 905 |
|
|
2024
Q3 | $601K | Buy |
3,664
+220
| +6% | +$36.1K | ﹤0.01% | 975 |
|
|
2024
Q2 | $477K | Sell |
3,444
-1,226
| -26% | -$170K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $645K | Buy |
4,670
+208
| +5% | +$28.7K | ﹤0.01% | 967 |
|
|
2023
Q4 | $467K | Buy |
4,462
+24
| +0.5% | +$2.51K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $416K | Sell |
4,438
-9,498
| -68% | -$890K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $1.4M | Sell |
13,936
-39,361
| -74% | -$3.97M | ﹤0.01% | 791 |
|
|
2023
Q1 | $4.32M | Buy |
53,297
+4,512
| +9% | +$366K | 0.01% | 577 |
|
|
2022
Q4 | $3.64M | Sell |
48,785
-2,455
| -5% | -$183K | 0.01% | 568 |
|
|
2022
Q3 | $4.24M | Buy |
51,240
+29,035
| +131% | +$2.4M | 0.01% | 556 |
|
|
2022
Q2 | $1.78M | Sell |
22,205
-2,266
| -9% | -$181K | ﹤0.01% | 748 |
|
|
2022
Q1 | $2.77M | Buy |
24,471
+1,952
| +9% | +$221K | ﹤0.01% | 692 |
|
|
2021
Q4 | $2.56M | Sell |
22,519
-8,270
| -27% | -$941K | ﹤0.01% | 719 |
|
|
2021
Q3 | $3.58M | Sell |
30,789
-774
| -2% | -$90K | 0.01% | 637 |
|
|
2021
Q2 | $3.8M | Buy |
31,563
+7,405
| +31% | +$892K | 0.01% | 606 |
|
|
2021
Q1 | $2.6M | Sell |
24,158
-25,382
| -51% | -$2.74M | ﹤0.01% | 641 |
|
|
2020
Q4 | $5.82M | Buy |
49,540
+5,610
| +13% | +$659K | 0.01% | 419 |
|
|
2020
Q3 | $3.76M | Sell |
43,930
-34,089
| -44% | -$2.92M | 0.01% | 441 |
|
|
2020
Q2 | $6.17M | Buy |
78,019
+63,235
| +428% | +$5M | 0.02% | 366 |
|
|
2020
Q1 | $1.12M | Buy |
14,784
+450
| +3% | +$34.2K | ﹤0.01% | 619 |
|
|
2019
Q4 | $1.08M | Sell |
14,334
-292,787
| -95% | -$22M | ﹤0.01% | 722 |
|
|
2019
Q3 | $17.5M | Sell |
307,121
-1,498,642
| -83% | -$85.5M | 0.05% | 261 |
|
|
2019
Q2 | $102M | Buy |
1,805,763
+113,533
| +7% | +$6.39M | 0.26% | 95 |
|
|
2019
Q1 | $91.9M | Buy |
1,692,230
+370,710
| +28% | +$20.1M | 0.22% | 107 |
|
|
2018
Q4 | $68M | Buy |
1,321,520
+46,408
| +4% | +$2.39M | 0.18% | 125 |
|
|
2018
Q3 | $91.3M | Sell |
1,275,112
-3,794
| -0.3% | -$272K | 0.22% | 119 |
|
|
2018
Q2 | $88.8M | Sell |
1,278,906
-27,302
| -2% | -$1.9M | 0.23% | 111 |
|
|
2018
Q1 | $86.1M | Sell |
1,306,208
-251,767
| -16% | -$16.6M | 0.22% | 103 |
|
|
2017
Q4 | $113M | Sell |
1,557,975
-3,817
| -0.2% | -$276K | 0.27% | 77 |
|
|
2017
Q3 | $92.8M | Buy |
1,561,792
+91,960
| +6% | +$5.46M | 0.5% | 45 |
|
|
2017
Q2 | $95.2M | Sell |
1,469,832
-45,757
| -3% | -$2.96M | 0.53% | 42 |
|
|
2017
Q1 | $103M | Buy |
1,515,589
+63,748
| +4% | +$4.33M | 0.6% | 38 |
|
|
2016
Q4 | $93.2M | Buy |
1,451,841
+181,929
| +14% | +$11.7M | 0.56% | 45 |
|
|
2016
Q3 | $83.9M | Buy |
1,269,912
+1,253,146
| +7,474% | +$82.8M | 0.52% | 54 |
|
|
2016
Q2 | $1.3M | Buy |
16,766
+7,885
| +89% | +$610K | 0.01% | 541 |
|
|
2016
Q1 | $652K | Buy |
8,881
+245
| +3% | +$18K | 0.01% | 604 |
|
|
2015
Q4 | $602K | Buy |
8,636
+808
| +10% | +$56.3K | ﹤0.01% | 630 |
|
|
2015
Q3 | $566K | Sell |
7,828
-33,715
| -81% | -$2.44M | ﹤0.01% | 638 |
|
|
2015
Q2 | $3.3M | Sell |
41,543
-4,215
| -9% | -$335K | 0.02% | 355 |
|
|
2015
Q1 | $3.72M | Buy |
45,758
+4,258
| +10% | +$346K | 0.02% | 346 |
|
|
2014
Q4 | $3.14M | Hold |
41,500
| – | – | 0.02% | 357 |
|
|
2014
Q3 | $3.04M | Sell |
41,500
-103,900
| -71% | -$7.6M | 0.02% | 341 |
|
|
2014
Q2 | $10.5M | Buy |
145,400
+500
| +0.3% | +$36.2K | 0.05% | 254 |
|
|
2014
Q1 | $9.98M | Buy |
144,900
+4,600
| +3% | +$317K | 0.05% | 253 |
|
|
2013
Q4 | $8.89M | Sell |
140,300
-419,900
| -75% | -$26.6M | 0.04% | 249 |
|
|
2013
Q3 | $31.9M | Sell |
560,200
-29,900
| -5% | -$1.7M | 0.16% | 143 |
|
|
2013
Q2 | $35.6M | Buy |
+590,100
| New | +$35.6M | 0.17% | 145 |
|