NN Investment Partners Holdings’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.34M	Buy	47,200 +42,922	+1,003%	+$4.82M	0.03%	393
2021 Q4	$486K	Hold	4,278	–	–	﹤0.01%	701
2021 Q3	$496K	Buy	4,278 +620	+17%	+$77.6K	﹤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%	-$15.5K	﹤0.01%	690
2020 Q3	$327K	Buy	3,810 +452	+13%	+$38.6K	﹤0.01%	656
2020 Q2	$266K	Sell	3,358 -2,259	-40%	-$176K	﹤0.01%	693
2020 Q1	$428K	Buy	5,617 +666	+13%	+$52.4K	﹤0.01%	645
2019 Q4	$372K	Sell	4,951 -5,774	-54%	-$383K	﹤0.01%	654
2019 Q3	$612K	Buy	10,725 +5,542	+107%	+$322K	﹤0.01%	638
2019 Q2	$291K	Buy	+5,183	New	+$269K	﹤0.01%	691
2019 Q1	–	Sell	-18,981	Closed	-$977K	–	746
2018 Q4	$977K	Sell	18,981 -12,128	-39%	-$777K	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%	+$800K	0.01%	445
2017 Q4	$1.46M	Sell	20,210 -2,416	-11%	-$149K	0.01%	489
2017 Q3	$1.34M	Buy	22,626 +5,053	+29%	+$304K	0.01%	523
2017 Q2	$1.14M	Buy	17,573 +11,522	+190%	+$763K	0.01%	443
2017 Q1	$411K	Hold	6,051	–	–	﹤0.01%	552
2016 Q4	$388K	Sell	6,051 -700	-10%	-$43.6K	﹤0.01%	629
2016 Q3	$446K	Buy	6,751 +5,800	+610%	+$408K	﹤0.01%	599
2016 Q2	$74K	Sell	951 -400	-30%	-$30.2K	﹤0.01%	725
2016 Q1	$99K	Buy	+1,351	New	+$91.2K	﹤0.01%	693