Mount Lucas Management’s DaVita DVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$446K Sell
2025
Q1
$1.39M Sell
2024
Q4
$1.92M Sell
2024
Q3
$2.23M Sell
2024
Q2
$4.73M Buy
2024
Q1
$2.63M Sell
2023
Q4
$2.18M Buy
2021
Q4
Sell
2021
Q3
$4.54M Sell
2021
Q2
$5.07M Buy
2021
Q1
$3.92M Buy
2020
Q4
$3.87M Buy