NN Investment Partners Holdings’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.34M | Buy |
47,200
+42,922
| +1,003% | +$4.85M | 0.03% | 393 |
|
|
2021
Q4 | $486K | Hold |
4,278
| – | – | ﹤0.01% | 701 |
|
|
2021
Q3 | $496K | Buy |
4,278
+620
| +17% | +$71.9K | ﹤0.01% | 712 |
|
|
2021
Q2 | $441K | Hold |
3,658
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $395K | Hold |
3,658
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $429K | Sell |
3,658
-152
| -4% | -$17.8K | ﹤0.01% | 690 |
|
|
2020
Q3 | $327K | Buy |
3,810
+452
| +13% | +$38.8K | ﹤0.01% | 656 |
|
|
2020
Q2 | $266K | Sell |
3,358
-2,259
| -40% | -$179K | ﹤0.01% | 693 |
|
|
2020
Q1 | $428K | Buy |
5,617
+666
| +13% | +$50.7K | ﹤0.01% | 645 |
|
|
2019
Q4 | $372K | Sell |
4,951
-5,774
| -54% | -$434K | ﹤0.01% | 654 |
|
|
2019
Q3 | $612K | Buy |
10,725
+5,542
| +107% | +$316K | ﹤0.01% | 638 |
|
|
2019
Q2 | $291K | Buy |
+5,183
| New | +$291K | ﹤0.01% | 691 |
|
|
2019
Q1 | – | Sell |
-18,981
| Closed | -$977K | – | 746 |
|
|
2018
Q4 | $977K | Sell |
18,981
-12,128
| -39% | -$624K | 0.01% | 555 |
|
|
2018
Q3 | $2.23M | Hold |
31,109
| – | – | 0.02% | 432 |
|
|
2018
Q2 | $2.16M | Hold |
31,109
| – | – | 0.02% | 422 |
|
|
2018
Q1 | $2.05M | Buy |
31,109
+10,899
| +54% | +$719K | 0.01% | 445 |
|
|
2017
Q4 | $1.46M | Sell |
20,210
-2,416
| -11% | -$175K | 0.01% | 489 |
|
|
2017
Q3 | $1.34M | Buy |
22,626
+5,053
| +29% | +$300K | 0.01% | 523 |
|
|
2017
Q2 | $1.14M | Buy |
17,573
+11,522
| +190% | +$746K | 0.01% | 443 |
|
|
2017
Q1 | $411K | Hold |
6,051
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $388K | Sell |
6,051
-700
| -10% | -$44.9K | ﹤0.01% | 629 |
|
|
2016
Q3 | $446K | Buy |
6,751
+5,800
| +610% | +$383K | ﹤0.01% | 599 |
|
|
2016
Q2 | $74K | Sell |
951
-400
| -30% | -$31.1K | ﹤0.01% | 725 |
|
|
2016
Q1 | $99K | Buy |
+1,351
| New | +$99K | ﹤0.01% | 693 |
|