Natixis’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
7,297
+3,264
| +81% | +$465K | ﹤0.01% | 576 |
|
|
2025
Q1 | $613K | Sell |
4,033
-7,343
| -65% | -$1.12M | ﹤0.01% | 608 |
|
|
2024
Q4 | $1.7M | Buy |
+11,376
| New | +$1.7M | 0.01% | 486 |
|
|
2024
Q2 | – | Sell |
-5,131
| Closed | -$708K | – | 1023 |
|
|
2024
Q1 | $708K | Buy |
+5,131
| New | +$708K | ﹤0.01% | 557 |
|
|
2023
Q4 | – | Sell |
-4,481
| Closed | -$424K | – | 1056 |
|
|
2023
Q3 | $424K | Buy |
+4,481
| New | +$424K | ﹤0.01% | 620 |
|
|
2022
Q4 | – | Sell |
-4,083
| Closed | -$339K | – | 1075 |
|
|
2022
Q3 | $339K | Sell |
4,083
-3,736
| -48% | -$310K | ﹤0.01% | 887 |
|
|
2022
Q2 | $626K | Buy |
+7,819
| New | +$626K | ﹤0.01% | 856 |
|
|
2022
Q1 | – | Sell |
-15,911
| Closed | -$1.81M | – | 1198 |
|
|
2021
Q4 | $1.81M | Sell |
15,911
-51,125
| -76% | -$5.82M | 0.01% | 801 |
|
|
2021
Q3 | $7.79M | Buy |
67,036
+54,166
| +421% | +$6.3M | 0.03% | 424 |
|
|
2021
Q2 | $1.55M | Sell |
12,870
-10,463
| -45% | -$1.26M | 0.01% | 562 |
|
|
2021
Q1 | $2.52M | Sell |
23,333
-12,452
| -35% | -$1.34M | 0.01% | 644 |
|
|
2020
Q4 | $4.2M | Sell |
35,785
-5,599
| -14% | -$657K | 0.02% | 544 |
|
|
2020
Q3 | $3.55M | Buy |
41,384
+12,971
| +46% | +$1.11M | 0.03% | 330 |
|
|
2020
Q2 | $2.25M | Buy |
+28,413
| New | +$2.25M | 0.02% | 405 |
|
|
2020
Q1 | – | Sell |
-97,990
| Closed | -$7.26M | – | 744 |
|
|
2019
Q4 | $7.26M | Buy |
+97,990
| New | +$7.26M | 0.05% | 342 |
|
|
2018
Q2 | – | Sell |
-27,434
| Closed | -$1.81M | – | 891 |
|
|
2018
Q1 | $1.81M | Buy |
+27,434
| New | +$1.81M | 0.01% | 525 |
|
|
2017
Q4 | – | Sell |
-17,332
| Closed | -$1.03M | – | 917 |
|
|
2017
Q3 | $1.03M | Buy |
17,332
+8,622
| +99% | +$512K | 0.01% | 514 |
|
|
2017
Q2 | $564K | Sell |
8,710
-7,895
| -48% | -$511K | 0.01% | 496 |
|
|
2017
Q1 | $1.13M | Buy |
+16,605
| New | +$1.13M | 0.01% | 383 |
|
|
2016
Q4 | – | Sell |
-82,047
| Closed | -$5.42M | – | 878 |
|
|
2016
Q3 | $5.42M | Sell |
82,047
-40,739
| -33% | -$2.69M | 0.06% | 188 |
|
|
2016
Q2 | $9.49M | Buy |
122,786
+13,431
| +12% | +$1.04M | 0.18% | 122 |
|
|
2016
Q1 | $8.02M | Buy |
109,355
+174
| +0.2% | +$12.8K | 0.13% | 113 |
|
|
2015
Q4 | $7.61M | Sell |
109,181
-9,144
| -8% | -$637K | 0.13% | 98 |
|
|
2015
Q3 | $8.56M | Sell |
118,325
-9,158
| -7% | -$662K | 0.18% | 66 |
|
|
2015
Q2 | $10.1M | Buy |
127,483
+123,493
| +3,095% | +$9.81M | 0.14% | 105 |
|
|
2015
Q1 | $324K | Buy |
3,990
+723
| +22% | +$58.7K | ﹤0.01% | 344 |
|
|
2014
Q4 | $247K | Buy |
+3,267
| New | +$247K | ﹤0.01% | 339 |
|
|
2013
Q4 | – | Sell |
-110,000
| Closed | -$6.26M | – | 571 |
|
|
2013
Q3 | $6.26M | Buy |
+110,000
| New | +$6.26M | 0.07% | 217 |
|