Marshall Wace’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,285
| Closed | -$1.99M | – | 2568 |
|
|
2024
Q4 | $1.99M | Buy |
+13,285
| New | +$1.99M | ﹤0.01% | 1334 |
|
|
2024
Q2 | – | Sell |
-46,040
| Closed | -$6.36M | – | 2384 |
|
|
2024
Q1 | $6.36M | Sell |
46,040
-391,161
| -89% | -$54M | 0.01% | 793 |
|
|
2023
Q4 | $45.8M | Sell |
437,201
-298,809
| -41% | -$31.3M | 0.08% | 221 |
|
|
2023
Q3 | $69.6M | Buy |
736,010
+551,862
| +300% | +$52.2M | 0.14% | 136 |
|
|
2023
Q2 | $18.5M | Buy |
184,148
+42,178
| +30% | +$4.24M | 0.04% | 443 |
|
|
2023
Q1 | $11.5M | Sell |
141,970
-9,534
| -6% | -$773K | 0.02% | 568 |
|
|
2022
Q4 | $11.3M | Buy |
151,504
+38,141
| +34% | +$2.85M | 0.03% | 639 |
|
|
2022
Q3 | $9.38M | Buy |
+113,363
| New | +$9.38M | 0.02% | 831 |
|
|
2022
Q2 | – | Sell |
-79,406
| Closed | -$8.98M | – | 2793 |
|
|
2022
Q1 | $8.98M | Buy |
+79,406
| New | +$8.98M | 0.02% | 890 |
|
|
2021
Q4 | – | Sell |
-28,173
| Closed | -$3.28M | – | 3242 |
|
|
2021
Q3 | $3.28M | Buy |
+28,173
| New | +$3.28M | 0.01% | 1003 |
|
|
2020
Q3 | – | Sell |
-47,629
| Closed | -$3.77M | – | 1610 |
|
|
2020
Q2 | $3.77M | Buy |
+47,629
| New | +$3.77M | 0.03% | 547 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 1700 |
|
|
2019
Q4 | $0 | Sell |
6
-96,284
| -100% | – | ﹤0.01% | 1724 |
|
|
2019
Q3 | $5.5M | Buy |
96,290
+30,819
| +47% | +$1.76M | 0.04% | 451 |
|
|
2019
Q2 | $3.68M | Sell |
65,471
-38,601
| -37% | -$2.17M | 0.03% | 566 |
|
|
2019
Q1 | $5.65M | Buy |
+104,072
| New | +$5.65M | 0.05% | 432 |
|
|
2018
Q1 | – | Sell |
-52,953
| Closed | -$3.83M | – | 581 |
|
|
2017
Q4 | $3.83M | Buy |
52,953
+9,409
| +22% | +$680K | 0.16% | 129 |
|
|
2017
Q3 | $2.57M | Buy |
+43,544
| New | +$2.57M | 0.12% | 143 |
|
|
2016
Q4 | – | Sell |
-821,697
| Closed | -$54.3M | – | 998 |
|
|
2016
Q3 | $54.3M | Buy |
821,697
+215,465
| +36% | +$14.2M | 0.39% | 63 |
|
|
2016
Q2 | $46.9M | Buy |
606,232
+3,229
| +0.5% | +$250K | 0.39% | 57 |
|
|
2016
Q1 | $44.2M | Buy |
603,003
+84,935
| +16% | +$6.23M | 0.43% | 60 |
|
|
2015
Q4 | $36.1M | Buy |
518,068
+4,044
| +0.8% | +$282K | 0.34% | 83 |
|
|
2015
Q3 | $37.2M | Buy |
514,024
+146,451
| +40% | +$10.6M | 0.46% | 55 |
|
|
2015
Q2 | $29.2M | Buy |
367,573
+151,545
| +70% | +$12M | 0.38% | 73 |
|
|
2015
Q1 | $17.6M | Buy |
+216,028
| New | +$17.6M | 0.23% | 124 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$362K | – | 909 |
|
|
2014
Q2 | $362K | Buy |
+5,000
| New | +$362K | 0.01% | 699 |
|