Mitsubishi UFJ Trust & Banking’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
136,862
-5,984
| -4% | -$852K | 0.05% | 381 |
|
|
2025
Q1 | $21.9M | Buy |
142,846
+14,318
| +11% | +$2.19M | 0.06% | 349 |
|
|
2024
Q4 | $19.2M | Buy |
128,528
+17,008
| +15% | +$2.54M | 0.05% | 391 |
|
|
2024
Q3 | $18.3M | Buy |
111,520
+9,248
| +9% | +$1.52M | 0.04% | 419 |
|
|
2024
Q2 | $14.2M | Buy |
102,272
+5,256
| +5% | +$728K | 0.03% | 470 |
|
|
2024
Q1 | $13.4M | Buy |
97,016
+14,595
| +18% | +$2.01M | 0.03% | 505 |
|
|
2023
Q4 | $8.63M | Buy |
82,421
+2,291
| +3% | +$240K | 0.02% | 585 |
|
|
2023
Q3 | $7.57M | Sell |
80,130
-12,518
| -14% | -$1.18M | 0.02% | 607 |
|
|
2023
Q2 | $9.31M | Sell |
92,648
-7,492
| -7% | -$753K | 0.02% | 564 |
|
|
2023
Q1 | $8.12M | Sell |
100,140
-1,821
| -2% | -$148K | 0.02% | 593 |
|
|
2022
Q4 | $7.61M | Sell |
101,961
-28,296
| -22% | -$2.11M | 0.02% | 594 |
|
|
2022
Q3 | $10.8M | Buy |
130,257
+20,182
| +18% | +$1.67M | 0.03% | 504 |
|
|
2022
Q2 | $8.8M | Buy |
110,075
+15,455
| +16% | +$1.24M | 0.02% | 571 |
|
|
2022
Q1 | $10.7M | Sell |
94,620
-9,366
| -9% | -$1.06M | 0.02% | 542 |
|
|
2021
Q4 | $11.8M | Sell |
103,986
-11,008
| -10% | -$1.25M | 0.02% | 555 |
|
|
2021
Q3 | $13.4M | Sell |
114,994
-4,728
| -4% | -$550K | 0.03% | 522 |
|
|
2021
Q2 | $14.4M | Sell |
119,722
-27,359
| -19% | -$3.29M | 0.03% | 515 |
|
|
2021
Q1 | $16.8M | Buy |
147,081
+11,691
| +9% | +$1.34M | 0.04% | 472 |
|
|
2020
Q4 | $15.9M | Buy |
135,390
+1,264
| +0.9% | +$148K | 0.03% | 497 |
|
|
2020
Q3 | $11.5M | Buy |
134,126
+8,649
| +7% | +$741K | 0.03% | 520 |
|
|
2020
Q2 | $9.93M | Buy |
125,477
+13,692
| +12% | +$1.08M | 0.02% | 545 |
|
|
2020
Q1 | $8.5M | Sell |
111,785
-4,050
| -3% | -$308K | 0.02% | 526 |
|
|
2019
Q4 | $8.69M | Sell |
115,835
-8,598
| -7% | -$645K | 0.02% | 629 |
|
|
2019
Q3 | $7.04M | Buy |
124,433
+25,172
| +25% | +$1.42M | 0.02% | 652 |
|
|
2019
Q2 | $5.5M | Sell |
99,261
-4,029
| -4% | -$223K | 0.02% | 643 |
|
|
2019
Q1 | $5.53M | Sell |
103,290
-3,471
| -3% | -$186K | 0.02% | 623 |
|
|
2018
Q4 | $5.49M | Sell |
106,761
-6,811
| -6% | -$350K | 0.02% | 605 |
|
|
2018
Q3 | $8.14M | Sell |
113,572
-194,539
| -63% | -$13.9M | 0.03% | 555 |
|
|
2018
Q2 | $21.4M | Buy |
308,111
+2,797
| +0.9% | +$194K | 0.04% | 514 |
|
|
2018
Q1 | $20.1M | Sell |
305,314
-6,403
| -2% | -$422K | 0.04% | 522 |
|
|
2017
Q4 | $22.5M | Buy |
311,717
+7
| +0% | +$506 | 0.04% | 489 |
|
|
2017
Q3 | $18.5M | Sell |
311,710
-2,656
| -0.8% | -$158K | 0.03% | 538 |
|
|
2017
Q2 | $20.4M | Sell |
314,366
-18,276
| -5% | -$1.18M | 0.04% | 496 |
|
|
2017
Q1 | $22.6M | Sell |
332,642
-3,498
| -1% | -$238K | 0.05% | 451 |
|
|
2016
Q4 | $21.6M | Sell |
336,140
-62,932
| -16% | -$4.04M | 0.05% | 446 |
|
|
2016
Q3 | $26.4M | Buy |
399,072
+6,447
| +2% | +$426K | 0.05% | 399 |
|
|
2016
Q2 | $30.4M | Buy |
392,625
+30,032
| +8% | +$2.32M | 0.07% | 332 |
|
|
2016
Q1 | $26.6M | Buy |
362,593
+1,274
| +0.4% | +$93.5K | 0.06% | 356 |
|
|
2015
Q4 | $25.2M | Buy |
361,319
+17,355
| +5% | +$1.21M | 0.06% | 372 |
|
|
2015
Q3 | $24.9M | Sell |
343,964
-1,513
| -0.4% | -$109K | 0.06% | 362 |
|
|
2015
Q2 | $27.5M | Buy |
345,477
+6,555
| +2% | +$521K | 0.06% | 354 |
|
|
2015
Q1 | $27.5M | Buy |
338,922
+8,780
| +3% | +$714K | 0.06% | 357 |
|
|
2014
Q4 | $25M | Buy |
330,142
+3,225
| +1% | +$244K | 0.06% | 370 |
|
|
2014
Q3 | $23.9M | Sell |
326,917
-23,988
| -7% | -$1.75M | 0.06% | 382 |
|
|
2014
Q2 | $25.4M | Buy |
350,905
+8,963
| +3% | +$648K | 0.06% | 383 |
|
|
2014
Q1 | $23.5M | Buy |
341,942
+404
| +0.1% | +$27.8K | 0.06% | 387 |
|
|
2013
Q4 | $21.6M | Sell |
341,538
-5,049
| -1% | -$320K | 0.05% | 408 |
|
|
2013
Q3 | $19.7M | Sell |
346,587
-5,049
| -1% | -$287K | 0.05% | 416 |
|
|
2013
Q2 | $21.2M | Buy |
+351,636
| New | +$21.2M | 0.06% | 369 |
|