Man 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 | $40.7M | Buy |
285,809
+269,081
| +1,609% | +$38.3M | 0.08% | 258 |
|
|
2025
Q1 | $2.56M | Buy |
16,728
+6,468
| +63% | +$989K | 0.01% | 1094 |
|
|
2024
Q4 | $1.53M | Sell |
10,260
-18,921
| -65% | -$2.83M | ﹤0.01% | 1254 |
|
|
2024
Q3 | $4.78M | Buy |
29,181
+14,656
| +101% | +$2.4M | 0.01% | 928 |
|
|
2024
Q2 | $2.01M | Sell |
14,525
-117,334
| -89% | -$16.3M | 0.01% | 1216 |
|
|
2024
Q1 | $18.2M | Buy |
131,859
+102,432
| +348% | +$14.1M | 0.05% | 439 |
|
|
2023
Q4 | $3.08M | Buy |
+29,427
| New | +$3.08M | 0.01% | 1047 |
|
|
2023
Q3 | – | Sell |
-84,406
| Closed | -$8.48M | – | 382 |
|
|
2023
Q2 | $8.48M | Buy |
+84,406
| New | +$8.48M | 0.03% | 677 |
|
|
2023
Q1 | – | Sell |
-51,165
| Closed | -$3.82M | – | 1143 |
|
|
2022
Q4 | $3.82M | Buy |
51,165
+26,256
| +105% | +$1.96M | 0.01% | 926 |
|
|
2022
Q3 | $2.06M | Buy |
+24,909
| New | +$2.06M | 0.01% | 1057 |
|
|
2022
Q2 | – | Sell |
-46,097
| Closed | -$5.21M | – | 1087 |
|
|
2022
Q1 | $5.21M | Buy |
46,097
+9,378
| +26% | +$1.06M | 0.02% | 870 |
|
|
2021
Q4 | $4.18M | Buy |
36,719
+543
| +2% | +$61.8K | 0.01% | 941 |
|
|
2021
Q3 | $4.21M | Buy |
36,176
+6,783
| +23% | +$789K | 0.01% | 901 |
|
|
2021
Q2 | $3.54M | Buy |
+29,393
| New | +$3.54M | 0.01% | 1026 |
|
|
2020
Q2 | – | Sell |
-3,708
| Closed | -$282K | – | 1683 |
|
|
2020
Q1 | $282K | Sell |
3,708
-124,926
| -97% | -$9.5M | ﹤0.01% | 1387 |
|
|
2019
Q4 | $9.65M | Buy |
128,634
+78,310
| +156% | +$5.88M | 0.03% | 702 |
|
|
2019
Q3 | $2.87M | Sell |
50,324
-35,315
| -41% | -$2.02M | 0.01% | 1112 |
|
|
2019
Q2 | $4.82M | Buy |
85,639
+17,485
| +26% | +$984K | 0.02% | 959 |
|
|
2019
Q1 | $3.7M | Sell |
68,154
-219,271
| -76% | -$11.9M | 0.01% | 1061 |
|
|
2018
Q4 | $14.8M | Sell |
287,425
-233,008
| -45% | -$12M | 0.07% | 334 |
|
|
2018
Q3 | $37.3M | Buy |
520,433
+160,159
| +44% | +$11.5M | 0.14% | 139 |
|
|
2018
Q2 | $25M | Sell |
360,274
-84,722
| -19% | -$5.88M | 0.1% | 199 |
|
|
2018
Q1 | $29.3M | Buy |
+444,996
| New | +$29.3M | 0.13% | 137 |
|