Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206K | Sell |
1,340
-295
| -18% | -$40K | ﹤0.01% | 887 |
|
|
2025
Q4 | $186K | Sell |
1,635
-16,576
| -91% | -$2.02M | ﹤0.01% | 893 |
|
|
2025
Q3 | $2.42M | Sell |
18,211
-8,755
| -32% | -$1.2M | 0.01% | 692 |
|
|
2025
Q2 | $3.84M | Buy |
26,966
+185
| +0.7% | +$26.2K | 0.01% | 628 |
|
|
2025
Q1 | $4.1M | Buy |
26,781
+187
| +0.7% | +$29.4K | 0.01% | 612 |
|
|
2024
Q4 | $3.98M | Sell |
26,594
-2,196
| -8% | -$344K | 0.01% | 622 |
|
|
2024
Q3 | $4.72M | Buy |
28,790
+117
| +0.4% | +$17.3K | 0.01% | 588 |
|
|
2024
Q2 | $3.97M | Buy |
28,673
+1,824
| +7% | +$251K | 0.01% | 596 |
|
|
2024
Q1 | $3.71M | Sell |
26,849
-2,526
| -9% | -$303K | 0.01% | 609 |
|
|
2023
Q4 | $3.08M | Buy |
29,375
+331
| +1% | +$30.6K | 0.01% | 653 |
|
|
2023
Q3 | $2.75M | Buy |
29,044
+1,282
| +5% | +$131K | 0.01% | 641 |
|
|
2023
Q2 | $2.79M | Buy |
27,762
+11,388
| +70% | +$1.06M | 0.01% | 651 |
|
|
2023
Q1 | $1.33M | Buy |
16,374
+1,178
| +8% | +$94.4K | 0.01% | 774 |
|
|
2022
Q4 | $1.13M | Sell |
15,196
-850
| -5% | -$66K | 0.01% | 790 |
|
|
2022
Q3 | $1.33M | Sell |
16,046
-49,476
| -76% | -$4.34M | 0.01% | 747 |
|
|
2022
Q2 | $5.24M | Sell |
65,522
-130,946
| -67% | -$13.3M | 0.03% | 437 |
|
|
2022
Q1 | $22.2M | Sell |
196,468
-76,481
| -28% | -$8.59M | 0.12% | 180 |
|
|
2021
Q4 | $31.1M | Sell |
272,949
-232,601
| -46% | -$25M | 0.16% | 138 |
|
|
2021
Q3 | $58.8M | Buy |
505,550
+244,361
| +94% | +$30.6M | 0.33% | 73 |
|
|
2021
Q2 | $31.5M | Buy |
261,189
+58,331
| +29% | +$6.9M | 0.18% | 125 |
|
|
2021
Q1 | $21.9M | Buy |
202,858
+184,727
| +1,019% | +$20.5M | 0.14% | 168 |
|
|
2020
Q4 | $2.13M | Sell |
18,131
-1,505
| -8% | -$153K | 0.01% | 686 |
|
|
2020
Q3 | $1.68M | Sell |
19,636
-4,192
| -18% | -$358K | 0.01% | 671 |
|
|
2020
Q2 | $1.89M | Buy |
23,828
+660
| +3% | +$51.5K | 0.02% | 602 |
|
|
2020
Q1 | $1.76M | Sell |
23,168
-418
| -2% | -$32.9K | 0.02% | 548 |
|
|
2019
Q4 | $1.77M | Buy |
23,586
+4,698
| +25% | +$312K | 0.02% | 658 |
|
|
2019
Q3 | $1.08M | Sell |
18,888
-6,980
| -27% | -$406K | 0.01% | 752 |
|
|
2019
Q2 | $1.46M | Sell |
25,868
-933
| -3% | -$48.3K | 0.01% | 689 |
|
|
2019
Q1 | $1.46M | Buy |
26,801
+1,797
| +7% | +$99.5K | 0.01% | 673 |
|
|
2018
Q4 | $1.29M | Buy |
25,004
+567
| +2% | +$36.3K | 0.01% | 632 |
|
|
2018
Q3 | $1.75M | Buy |
24,437
+50
| +0.2% | +$3.54K | 0.02% | 592 |
|
|
2018
Q2 | $1.69M | Hold |
24,387
| – | – | 0.02% | 599 |
|
|
2018
Q1 | $1.61M | Buy |
24,387
+147
| +0.6% | +$10.8K | 0.02% | 586 |
|
|
2017
Q4 | $1.75M | Buy |
24,240
+1,860
| +8% | +$114K | 0.02% | 557 |
|
|
2017
Q3 | $1.33M | Buy |
22,380
+53
| +0.2% | +$3.19K | 0.02% | 606 |
|
|
2017
Q2 | $1.45M | Buy |
22,327
+16
| +0.1% | +$1.06K | 0.02% | 566 |
|
|
2017
Q1 | $1.52M | Buy |
22,311
+826
| +4% | +$54.7K | 0.02% | 549 |
|
|
2016
Q4 | $1.38M | Sell |
21,485
-57,700
| -73% | -$3.59M | 0.02% | 539 |
|
|
2016
Q3 | $5.23M | Buy |
79,185
+18,200
| +30% | +$1.28M | 0.09% | 233 |
|
|
2016
Q2 | $4.72M | Buy |
60,985
+900
| +1% | +$68K | 0.09% | 229 |
|
|
2016
Q1 | $4.41M | Buy |
60,085
+12,330
| +26% | +$833K | 0.08% | 241 |
|
|
2015
Q4 | $3.33M | Buy |
47,755
+14,500
| +44% | +$1.06M | 0.06% | 285 |
|
|
2015
Q3 | $2.4M | Buy |
33,255
+2,063
| +7% | +$160K | 0.05% | 340 |
|
|
2015
Q2 | $2.48M | Sell |
31,192
-900
| -3% | -$73.9K | 0.05% | 336 |
|
|
2015
Q1 | $2.61M | Buy |
32,092
+1,620
| +5% | +$124K | 0.05% | 333 |
|
|
2014
Q4 | $2.31M | Sell |
30,472
-2,430
| -7% | -$183K | 0.04% | 353 |
|
|
2014
Q3 | $2.41M | Buy |
32,902
+5,100
| +18% | +$373K | 0.04% | 329 |
|
|
2014
Q2 | $2.01M | Sell |
27,802
-73,380
| -73% | -$5.1M | 0.04% | 373 |
|
|
2014
Q1 | $6.95M | Sell |
101,182
-28,660
| -22% | -$1.9M | 0.13% | 177 |
|
|
2013
Q4 | $8.23M | Sell |
129,842
-23,596
| -15% | -$1.38M | 0.15% | 157 |
|
|
2013
Q3 | $8.73M | Sell |
153,438
-7,860
| -5% | -$450K | 0.17% | 142 |
|
|
2013
Q2 | $9.74M | Buy |
+161,298
| New | +$10.1M | 0.19% | 128 |
|
Other funds holding DVA
VCM
VPM
