Nissay Asset 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
Q4 | – | Sell |
-5,275
| Closed | -$701K | – | 674 |
|
|
2025
Q3 | $701K | Sell |
5,275
-290
| -5% | -$39.8K | ﹤0.01% | 595 |
|
|
2025
Q2 | $793K | Sell |
5,565
-30
| -0.5% | -$4.25K | ﹤0.01% | 621 |
|
|
2025
Q1 | $856K | Sell |
5,595
-86
| -2% | -$13.5K | 0.01% | 644 |
|
|
2024
Q4 | $877K | Sell |
5,681
-795
| -12% | -$125K | 0.01% | 659 |
|
|
2024
Q3 | $1.06M | Buy |
6,476
+58
| +0.9% | +$8.57K | 0.01% | 645 |
|
|
2024
Q2 | $889K | Sell |
6,418
-44
| -0.7% | -$6.06K | 0.01% | 655 |
|
|
2024
Q1 | $892K | Buy |
6,462
+106
| +2% | +$12.7K | 0.01% | 659 |
|
|
2023
Q4 | $666K | Buy |
6,356
+279
| +5% | +$25.8K | 0.01% | 666 |
|
|
2023
Q3 | $574K | Buy |
6,077
+186
| +3% | +$19K | 0.01% | 685 |
|
|
2023
Q2 | $592K | Sell |
5,891
-347
| -6% | -$32.2K | 0.01% | 690 |
|
|
2023
Q1 | $506K | Sell |
6,238
-305
| -5% | -$24.4K | ﹤0.01% | 690 |
|
|
2022
Q4 | $489K | Sell |
6,543
-456
| -7% | -$35.4K | ﹤0.01% | 688 |
|
|
2022
Q3 | $579K | Buy |
6,999
+153
| +2% | +$13.4K | 0.01% | 660 |
|
|
2022
Q2 | $547K | Sell |
6,846
-1,018
| -13% | -$103K | 0.01% | 667 |
|
|
2022
Q1 | $889K | Sell |
7,864
-36
| -0.5% | -$4.04K | 0.01% | 636 |
|
|
2021
Q4 | $899K | Buy |
7,900
+350
| +5% | +$37.6K | 0.01% | 660 |
|
|
2021
Q3 | $878K | Buy |
7,550
+59
| +0.8% | +$7.39K | 0.01% | 649 |
|
|
2021
Q2 | $902K | Sell |
7,491
-1,310
| -15% | -$155K | 0.01% | 650 |
|
|
2021
Q1 | $948K | Sell |
8,801
-320
| -4% | -$35.6K | 0.01% | 621 |
|
|
2020
Q4 | $1.07M | Sell |
9,121
-900
| -9% | -$91.7K | 0.02% | 566 |
|
|
2020
Q3 | $858K | Sell |
10,021
-80
| -0.8% | -$6.83K | 0.01% | 578 |
|
|
2020
Q2 | $799K | Buy |
10,101
+902
| +10% | +$70.4K | 0.02% | 575 |
|
|
2020
Q1 | $700K | Sell |
9,199
-706
| -7% | -$55.5K | 0.02% | 513 |
|
|
2019
Q4 | $743K | Sell |
9,905
-440
| -4% | -$29.2K | 0.02% | 602 |
|
|
2019
Q3 | $590K | Sell |
10,345
-1,051
| -9% | -$61.1K | 0.01% | 624 |
|
|
2019
Q2 | $641K | Sell |
11,396
-132
| -1% | -$6.84K | 0.02% | 612 |
|
|
2019
Q1 | $626K | Buy |
11,528
+406
| +4% | +$22.5K | 0.02% | 600 |
|
|
2018
Q4 | $572K | Buy |
11,122
+57
| +0.5% | +$3.65K | 0.02% | 582 |
|
|
2018
Q3 | $793K | Sell |
11,065
-44
| -0.4% | -$3.11K | 0.02% | 545 |
|
|
2018
Q2 | $771K | Sell |
11,109
-96
| -0.9% | -$6.41K | 0.02% | 535 |
|
|
2018
Q1 | $739K | Sell |
11,205
-211
| -2% | -$15.5K | 0.02% | 526 |
|
|
2017
Q4 | $826K | Buy |
+11,416
| New | +$703K | 0.03% | 500 |
|
Other funds holding DVA
GCM
