Nomura Holdings’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
3,625
+957
| +36% | +$136K | ﹤0.01% | 540 |
|
|
2025
Q1 | $408K | Buy |
2,668
+389
| +17% | +$59.5K | ﹤0.01% | 858 |
|
|
2024
Q4 | $341K | Buy |
2,279
+784
| +52% | +$117K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $245K | Sell |
1,495
-9,890
| -87% | -$1.62M | ﹤0.01% | 764 |
|
|
2024
Q2 | $1.58M | Buy |
+11,385
| New | +$1.58M | ﹤0.01% | 485 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2023
Q4 | – | Sell |
-39,645
| Closed | -$3.75M | – | 1204 |
|
|
2023
Q3 | $3.75M | Buy |
+39,645
| New | +$3.75M | 0.01% | 286 |
|
|
2021
Q4 | – | Sell |
-2,662
| Closed | -$311K | – | 1752 |
|
|
2021
Q3 | $311K | Buy |
2,662
+53
| +2% | +$6.19K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $314K | Buy |
+2,609
| New | +$314K | ﹤0.01% | 1199 |
|
|
2021
Q1 | – | Sell |
-164,384
| Closed | -$19.3M | – | 1519 |
|
|
2020
Q4 | $19.3M | Buy |
164,384
+3,877
| +2% | +$455K | 0.03% | 165 |
|
|
2020
Q3 | $13.8M | Buy |
+160,507
| New | +$13.8M | 0.03% | 166 |
|
|
2020
Q2 | – | Sell |
-17,286
| Closed | -$1.32M | – | 849 |
|
|
2020
Q1 | $1.32M | Sell |
17,286
-686
| -4% | -$52.2K | 0.01% | 302 |
|
|
2019
Q4 | $1.35M | Sell |
17,972
-7,328
| -29% | -$549K | 0.01% | 416 |
|
|
2019
Q3 | $1.43M | Sell |
25,300
-180,905
| -88% | -$10.2M | 0.01% | 414 |
|
|
2019
Q2 | $11.6M | Buy |
206,205
+96,673
| +88% | +$5.42M | 0.05% | 168 |
|
|
2019
Q1 | $6M | Sell |
109,532
-14,141
| -11% | -$775K | 0.03% | 255 |
|
|
2018
Q4 | $6.35M | Buy |
123,673
+94,949
| +331% | +$4.87M | 0.02% | 252 |
|
|
2018
Q3 | $2.13M | Buy |
+28,724
| New | +$2.13M | 0.01% | 423 |
|
|
2018
Q2 | – | Sell |
-24,408
| Closed | -$1.61K | – | 941 |
|
|
2018
Q1 | $1.61K | Buy |
24,408
+14,728
| +152% | +$971 | ﹤0.01% | 579 |
|
|
2017
Q4 | $699K | Buy |
9,680
+1,904
| +24% | +$137K | ﹤0.01% | 759 |
|
|
2017
Q3 | $461K | Sell |
7,776
-25,073
| -76% | -$1.49M | ﹤0.01% | 818 |
|
|
2017
Q2 | $2.13M | Buy |
+32,849
| New | +$2.13M | 0.01% | 491 |
|
|
2017
Q1 | – | Sell |
-8,645
| Closed | -$556K | – | 910 |
|
|
2016
Q4 | $556K | Buy |
+8,645
| New | +$556K | ﹤0.01% | 742 |
|
|
2016
Q1 | – | Sell |
-21,081
| Closed | -$1.47M | – | 1218 |
|
|
2015
Q4 | $1.47M | Buy |
21,081
+13,653
| +184% | +$955K | ﹤0.01% | 393 |
|
|
2015
Q3 | $539K | Sell |
7,428
-25,494
| -77% | -$1.85M | ﹤0.01% | 592 |
|
|
2015
Q2 | $2.62M | Buy |
+32,922
| New | +$2.62M | 0.01% | 449 |
|
|
2015
Q1 | – | Sell |
-39,520
| Closed | -$2.98M | – | 1414 |
|
|
2014
Q4 | $2.98M | Buy |
39,520
+11,172
| +39% | +$844K | 0.01% | 374 |
|
|
2014
Q3 | $2.08M | Buy |
28,348
+7,853
| +38% | +$575K | 0.01% | 515 |
|
|
2014
Q2 | $1.48M | Sell |
20,495
-24,200
| -54% | -$1.75M | ﹤0.01% | 658 |
|
|
2014
Q1 | $3.08M | Buy |
44,695
+25,719
| +136% | +$1.77M | ﹤0.01% | 525 |
|
|
2013
Q4 | $1.2M | Sell |
18,976
-18,067
| -49% | -$1.14M | 0.01% | 820 |
|
|
2013
Q3 | $2.11M | Sell |
37,043
-6,311
| -15% | -$360K | 0.01% | 727 |
|
|
2013
Q2 | $2.62M | Buy |
+43,354
| New | +$2.62M | 0.02% | 484 |
|