Matrix Capital Management Company’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-412,000
| Closed | -$23.5M | – | 23 |
|
|
2019
Q3 | $23.5M | Sell |
412,000
-1,528,000
| -79% | -$87.2M | 0.58% | 20 |
|
|
2019
Q2 | $109M | Hold |
1,940,000
| – | – | 2.02% | 19 |
|
|
2019
Q1 | $105M | Hold |
1,940,000
| – | – | 2.81% | 13 |
|
|
2018
Q4 | $99.8M | Hold |
1,940,000
| – | – | 3.31% | 13 |
|
|
2018
Q3 | $139M | Hold |
1,940,000
| – | – | 3.43% | 12 |
|
|
2018
Q2 | $135M | Hold |
1,940,000
| – | – | 3.83% | 10 |
|
|
2018
Q1 | $128M | Hold |
1,940,000
| – | – | 4.45% | 10 |
|
|
2017
Q4 | $140M | Hold |
1,940,000
| – | – | 5.01% | 7 |
|
|
2017
Q3 | $115M | Hold |
1,940,000
| – | – | 3.68% | 12 |
|
|
2017
Q2 | $126M | Hold |
1,940,000
| – | – | 4.27% | 10 |
|
|
2017
Q1 | $132M | Hold |
1,940,000
| – | – | 5.46% | 7 |
|
|
2016
Q4 | $125M | Buy |
1,940,000
+900,000
| +87% | +$57.8M | 6.1% | 7 |
|
|
2016
Q3 | $68.7M | Buy |
1,040,000
+200,000
| +24% | +$13.2M | 2.89% | 10 |
|
|
2016
Q2 | $64.9M | Hold |
840,000
| – | – | 2.92% | 11 |
|
|
2016
Q1 | $61.6M | Buy |
840,000
+70,000
| +9% | +$5.14M | 3% | 11 |
|
|
2015
Q4 | $53.7M | Hold |
770,000
| – | – | 2.41% | 13 |
|
|
2015
Q3 | $55.7M | Hold |
770,000
| – | – | 2.58% | 16 |
|
|
2015
Q2 | $61.2M | Hold |
770,000
| – | – | 2.72% | 14 |
|
|
2015
Q1 | $62.6M | Hold |
770,000
| – | – | 3.22% | 12 |
|
|
2014
Q4 | $58.3M | Hold |
770,000
| – | – | 3.08% | 13 |
|
|
2014
Q3 | $56.3M | Hold |
770,000
| – | – | 3.02% | 14 |
|
|
2014
Q2 | $55.7M | Hold |
770,000
| – | – | 3.05% | 15 |
|
|
2014
Q1 | $53M | Hold |
770,000
| – | – | 3.53% | 13 |
|
|
2013
Q4 | $48.8M | Hold |
770,000
| – | – | 3.5% | 10 |
|
|
2013
Q3 | $43.8M | Buy |
770,000
+160,000
| +26% | +$9.1M | 3.65% | 11 |
|
|
2013
Q2 | $36.8M | Buy |
+610,000
| New | +$36.8M | 3.87% | 12 |
|