Mitsubishi UFJ Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
80,156
+700
| +0.9% | +$99.7K | 0.01% | 561 |
|
|
2025
Q1 | $12.2M | Hold |
79,456
| – | – | 0.01% | 559 |
|
|
2024
Q4 | $12.1M | Hold |
79,456
| – | – | 0.01% | 560 |
|
|
2024
Q3 | $13M | Buy |
79,456
+17,852
| +29% | +$2.93M | 0.01% | 535 |
|
|
2024
Q2 | $8.54M | Buy |
61,604
+34
| +0.1% | +$4.71K | 0.01% | 570 |
|
|
2024
Q1 | $8.5M | Buy |
61,570
+7,300
| +13% | +$1.01M | 0.01% | 557 |
|
|
2023
Q4 | $5.71M | Hold |
54,270
| – | – | 0.01% | 584 |
|
|
2023
Q3 | $5.13M | Buy |
54,270
+7,910
| +17% | +$748K | 0.01% | 586 |
|
|
2023
Q2 | $4.66M | Buy |
46,360
+5,836
| +14% | +$586K | 0.01% | 601 |
|
|
2023
Q1 | $3.29M | Buy |
40,524
+181
| +0.4% | +$14.7K | 0.01% | 650 |
|
|
2022
Q4 | $3.02M | Buy |
40,343
+6,187
| +18% | +$463K | 0.01% | 650 |
|
|
2022
Q3 | $2.83M | Buy |
34,156
+4,174
| +14% | +$345K | 0.01% | 644 |
|
|
2022
Q2 | $2.4M | Sell |
29,982
-4,897
| -14% | -$392K | 0.01% | 674 |
|
|
2022
Q1 | $3.95M | Sell |
34,879
-185
| -0.5% | -$20.9K | 0.02% | 613 |
|
|
2021
Q4 | $4.05M | Buy |
35,064
+6,041
| +21% | +$697K | 0.02% | 623 |
|
|
2021
Q3 | $3.37M | Buy |
29,023
+1,423
| +5% | +$165K | 0.02% | 639 |
|
|
2021
Q2 | $3.32M | Buy |
27,600
+2,968
| +12% | +$357K | 0.02% | 646 |
|
|
2021
Q1 | $2.66M | Buy |
24,632
+2,570
| +12% | +$277K | 0.02% | 645 |
|
|
2020
Q4 | $2.59M | Buy |
22,062
+162
| +0.7% | +$19K | 0.02% | 605 |
|
|
2020
Q3 | $1.88M | Buy |
21,900
+1,662
| +8% | +$142K | 0.02% | 600 |
|
|
2020
Q2 | $1.6M | Buy |
20,238
+1,605
| +9% | +$127K | 0.02% | 593 |
|
|
2020
Q1 | $1.42M | Sell |
18,633
-321
| -2% | -$24.4K | 0.02% | 549 |
|
|
2019
Q4 | $1.42M | Buy |
18,954
+1,390
| +8% | +$104K | 0.02% | 629 |
|
|
2019
Q3 | $1M | Sell |
17,564
-3,423
| -16% | -$195K | 0.02% | 619 |
|
|
2019
Q2 | $1.18M | Buy |
20,987
+2,513
| +14% | +$141K | 0.02% | 596 |
|
|
2019
Q1 | $1M | Buy |
18,474
+2,064
| +13% | +$112K | 0.02% | 586 |
|
|
2018
Q4 | $837K | Sell |
16,410
-2,357
| -13% | -$120K | 0.02% | 575 |
|
|
2018
Q3 | $1.34M | Sell |
18,767
-171
| -0.9% | -$12.2K | 0.03% | 521 |
|
|
2018
Q2 | $1.32M | Sell |
18,938
-1,473
| -7% | -$102K | 0.03% | 512 |
|
|
2018
Q1 | $1.35M | Sell |
20,411
-1,935
| -9% | -$128K | 0.03% | 493 |
|
|
2017
Q4 | $1.63M | Sell |
22,346
-534
| -2% | -$38.9K | 0.04% | 476 |
|
|
2017
Q3 | $1.36M | Buy |
22,880
+418
| +2% | +$24.8K | 0.03% | 496 |
|
|
2017
Q2 | $1.46M | Sell |
22,462
-21,828
| -49% | -$1.41M | 0.04% | 470 |
|
|
2017
Q1 | $3.01M | Buy |
44,290
+18,648
| +73% | +$1.27M | 0.07% | 306 |
|
|
2016
Q4 | $1.67M | Buy |
25,642
+130
| +0.5% | +$8.46K | 0.04% | 444 |
|
|
2016
Q3 | $1.69M | Buy |
25,512
+378
| +2% | +$25K | 0.04% | 432 |
|
|
2016
Q2 | $1.94M | Sell |
25,134
-20,978
| -45% | -$1.62M | 0.05% | 367 |
|
|
2016
Q1 | $3.38M | Buy |
46,112
+2,304
| +5% | +$169K | 0.09% | 226 |
|
|
2015
Q4 | $3.05M | Buy |
43,808
+22,310
| +104% | +$1.56M | 0.09% | 219 |
|
|
2015
Q3 | $1.56M | Sell |
21,498
-22,968
| -52% | -$1.66M | 0.05% | 372 |
|
|
2015
Q2 | $3.53M | Buy |
44,466
+3,546
| +9% | +$282K | 0.11% | 195 |
|
|
2015
Q1 | $3.33M | Buy |
40,920
+7,132
| +21% | +$580K | 0.1% | 215 |
|
|
2014
Q4 | $2.56M | Buy |
33,788
+6,141
| +22% | +$466K | 0.08% | 276 |
|
|
2014
Q3 | $2.02M | Sell |
27,647
-5,683
| -17% | -$416K | 0.06% | 357 |
|
|
2014
Q2 | $2.41M | Sell |
33,330
-1,719
| -5% | -$124K | 0.06% | 349 |
|
|
2014
Q1 | $2.41M | Buy |
35,049
+1,693
| +5% | +$117K | 0.06% | 338 |
|
|
2013
Q4 | $2.15M | Sell |
33,356
-7,552
| -18% | -$487K | 0.06% | 350 |
|
|
2013
Q3 | $2.33M | Sell |
40,908
-15,892
| -28% | -$904K | 0.06% | 352 |
|
|
2013
Q2 | $3.43M | Buy |
+56,800
| New | +$3.43M | 0.1% | 242 |
|