Macquarie 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 | $3.19M | Sell |
22,428
-948
| -4% | -$135K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $3.58M | Buy |
23,376
+812
| +4% | +$124K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $3.11M | Buy |
22,564
+1,959
| +10% | +$270K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $3.38M | Hold |
20,605
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q2 | $2.86M | Sell |
20,605
-841
| -4% | -$117K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $2.96M | Hold |
21,446
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q4 | $2.25M | Sell |
21,446
-8,526
| -28% | -$893K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $2.83M | Sell |
29,972
-957
| -3% | -$90.5K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $3.11M | Sell |
30,929
-472
| -2% | -$47.4K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $2.55M | Hold |
31,401
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q4 | $2.34M | Buy |
31,401
+2,981
| +10% | +$223K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $2.35M | Buy |
28,420
+891
| +3% | +$73.7K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $2.2M | Sell |
27,529
-2,500
| -8% | -$200K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $3.4K | Hold |
30,029
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q4 | $3.42M | Sell |
30,029
-1,023
| -3% | -$116K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $3.33M | Buy |
31,052
+2,433
| +9% | +$261K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $3.45M | Sell |
28,619
-884
| -3% | -$106K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $3.18M | Hold |
29,503
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q4 | $3.46M | Buy |
29,503
+7,170
| +32% | +$842K | 0.01% | 952 |
|
|
2020
Q3 | $1.91M | Buy |
22,333
+4,262
| +24% | +$365K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $1.43M | Buy |
18,071
+13,465
| +292% | +$1.07M | ﹤0.01% | 1113 |
|
|
2020
Q1 | $350K | Sell |
4,606
-58,594
| -93% | -$4.45M | ﹤0.01% | 1342 |
|
|
2019
Q4 | $4.74M | Sell |
63,200
-20,300
| -24% | -$1.52M | 0.01% | 820 |
|
|
2019
Q3 | $4.77M | Sell |
83,500
-12,000
| -13% | -$685K | 0.01% | 778 |
|
|
2019
Q2 | $5.37M | Hold |
95,500
| – | – | 0.01% | 756 |
|
|
2019
Q1 | $5.19M | Hold |
95,500
| – | – | 0.01% | 773 |
|
|
2018
Q4 | $4.92M | Buy |
95,500
+13,900
| +17% | +$715K | 0.01% | 749 |
|
|
2018
Q3 | $5.84M | Sell |
81,600
-90,100
| -52% | -$6.45M | 0.01% | 750 |
|
|
2018
Q2 | $11.9M | Buy |
171,700
+29,700
| +21% | +$2.06M | 0.02% | 597 |
|
|
2018
Q1 | $9.36M | Buy |
142,000
+48,200
| +51% | +$3.18M | 0.02% | 627 |
|
|
2017
Q4 | $7.17M | Buy |
93,800
+9,700
| +12% | +$741K | 0.01% | 711 |
|
|
2017
Q3 | $5M | Hold |
84,100
| – | – | 0.01% | 754 |
|
|
2017
Q2 | $5.45M | Hold |
84,100
| – | – | 0.01% | 721 |
|
|
2017
Q1 | $5.72M | Sell |
84,100
-600
| -0.7% | -$40.8K | 0.01% | 722 |
|
|
2016
Q4 | $5.44M | Buy |
84,700
+20,300
| +32% | +$1.3M | 0.01% | 713 |
|
|
2016
Q3 | $4.26M | Sell |
64,400
-64,400
| -50% | -$4.26M | 0.01% | 770 |
|
|
2016
Q2 | $9.96M | Buy |
128,800
+64,400
| +100% | +$4.98M | 0.01% | 701 |
|
|
2016
Q1 | $4.73M | Hold |
64,400
| – | – | 0.01% | 718 |
|
|
2015
Q4 | $4.49M | Hold |
64,400
| – | – | 0.01% | 729 |
|
|
2015
Q3 | $4.66M | Hold |
64,400
| – | – | 0.01% | 733 |
|
|
2015
Q2 | $5.12M | Hold |
64,400
| – | – | 0.01% | 733 |
|
|
2015
Q1 | $5.24M | Hold |
64,400
| – | – | 0.01% | 730 |
|
|
2014
Q4 | $4.88M | Hold |
64,400
| – | – | 0.01% | 726 |
|
|
2014
Q3 | $4.71M | Hold |
64,400
| – | – | 0.01% | 730 |
|
|
2014
Q2 | $4.66M | Sell |
64,400
-10,400
| -14% | -$752K | 0.01% | 726 |
|
|
2014
Q1 | $5.15M | Sell |
74,800
-124,800
| -63% | -$8.59M | 0.01% | 666 |
|
|
2013
Q4 | $12.6M | Buy |
199,600
+192,542
| +2,728% | +$12.2M | 0.02% | 413 |
|
|
2013
Q3 | $402K | Sell |
7,058
-590
| -8% | -$33.6K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $462K | Buy |
+7,648
| New | +$462K | ﹤0.01% | 1279 |
|