Norges Bank’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
+231,565
| New | +$33M | ﹤0.01% | 1090 |
|
|
2025
Q1 | – | Sell |
-48,794
| Closed | -$7.3M | – | 503 |
|
|
2024
Q4 | $7.3M | Buy |
+48,794
| New | +$7.3M | ﹤0.01% | 1412 |
|
|
2024
Q3 | – | Sell |
-294,528
| Closed | -$40.8M | – | 516 |
|
|
2024
Q2 | $40.8M | Sell |
294,528
-30,029
| -9% | -$4.16M | 0.01% | 986 |
|
|
2024
Q1 | $44.8M | Sell |
324,557
-25,061
| -7% | -$3.46M | 0.01% | 987 |
|
|
2023
Q4 | $36.6M | Sell |
349,618
-50,464
| -13% | -$5.29M | 0.01% | 1046 |
|
|
2023
Q3 | $37.8M | Sell |
400,082
-217,171
| -35% | -$20.5M | 0.01% | 959 |
|
|
2023
Q2 | $62M | Sell |
617,253
-578,726
| -48% | -$58.1M | 0.01% | 750 |
|
|
2023
Q1 | $97M | Sell |
1,195,979
-362,512
| -23% | -$29.4M | 0.02% | 557 |
|
|
2022
Q4 | $116M | Sell |
1,558,491
-49,742
| -3% | -$3.71M | 0.03% | 486 |
|
|
2022
Q3 | $133M | Sell |
1,608,233
-16,633
| -1% | -$1.38M | 0.04% | 430 |
|
|
2022
Q2 | $130M | Buy |
1,624,866
+352,903
| +28% | +$28.2M | 0.03% | 446 |
|
|
2022
Q1 | $144M | Buy |
1,271,963
+64,727
| +5% | +$7.32M | 0.03% | 478 |
|
|
2021
Q4 | $137M | Sell |
1,207,236
-5,012
| -0.4% | -$570K | 0.03% | 513 |
|
|
2021
Q3 | $141M | Sell |
1,212,248
-75
| -0% | -$8.72K | 0.03% | 507 |
|
|
2021
Q2 | $146M | Sell |
1,212,323
-83,259
| -6% | -$10M | 0.03% | 508 |
|
|
2021
Q1 | $140M | Sell |
1,295,582
-353,628
| -21% | -$38.1M | 0.03% | 507 |
|
|
2020
Q4 | $194M | Sell |
1,649,210
-174,225
| -10% | -$20.5M | 0.05% | 373 |
|
|
2020
Q3 | $156M | Sell |
1,823,435
-8,929
| -0.5% | -$765K | 0.04% | 390 |
|
|
2020
Q2 | $145M | Sell |
1,832,364
-338,001
| -16% | -$26.7M | 0.04% | 391 |
|
|
2020
Q1 | $165M | Sell |
2,170,365
-1,332,801
| -38% | -$101M | 0.06% | 292 |
|
|
2019
Q4 | $263M | Sell |
3,503,166
-802,773
| -19% | -$60.2M | 0.07% | 249 |
|
|
2019
Q3 | $246M | Sell |
4,305,939
-1,617,235
| -27% | -$92.3M | 0.08% | 247 |
|
|
2019
Q2 | $333M | Buy |
5,923,174
+2,212,723
| +60% | +$124M | 0.1% | 192 |
|
|
2019
Q1 | $201M | Sell |
3,710,451
-1,627,187
| -30% | -$88.3M | 0.07% | 276 |
|
|
2018
Q4 | $275M | Buy |
5,337,638
+188,079
| +4% | +$9.68M | 0.1% | 193 |
|
|
2018
Q3 | $369M | Buy |
5,149,559
+593,738
| +13% | +$42.5M | 0.12% | 161 |
|
|
2018
Q2 | $316M | Buy |
4,555,821
+1,208,229
| +36% | +$83.9M | 0.11% | 186 |
|
|
2018
Q1 | $221M | Sell |
3,347,592
-1,041,327
| -24% | -$68.7M | 0.08% | 256 |
|
|
2017
Q4 | $317M | Buy |
4,388,919
+2,257,219
| +106% | +$163M | 0.11% | 178 |
|
|
2017
Q3 | $127M | Sell |
2,131,700
-59,124
| -3% | -$3.51M | 0.05% | 377 |
|
|
2017
Q2 | $142M | Sell |
2,190,824
-14,847
| -0.7% | -$961K | 0.06% | 329 |
|
|
2017
Q1 | $150M | Buy |
2,205,671
+10,642
| +0.5% | +$723K | 0.06% | 298 |
|
|
2016
Q4 | $141M | Buy |
2,195,029
+285,037
| +15% | +$18.3M | 0.06% | 301 |
|
|
2016
Q3 | $121M | Sell |
1,909,992
-49,578
| -3% | -$3.13M | 0.06% | 321 |
|
|
2016
Q2 | $152M | Buy |
1,959,570
+19,737
| +1% | +$1.53M | 0.07% | 269 |
|
|
2016
Q1 | $142M | Hold |
1,939,833
| – | – | 0.07% | 264 |
|
|
2015
Q4 | $135M | Buy |
1,939,833
+20,299
| +1% | +$1.42M | 0.07% | 272 |
|
|
2015
Q3 | $139M | Buy |
1,919,534
+25,134
| +1% | +$1.82M | 0.07% | 266 |
|
|
2015
Q2 | $151M | Buy |
1,894,400
+36,262
| +2% | +$2.88M | 0.08% | 256 |
|
|
2015
Q1 | $151M | Buy |
1,858,138
+116,937
| +7% | +$9.5M | 0.07% | 264 |
|
|
2014
Q4 | $132M | Buy |
1,741,201
+39,779
| +2% | +$3.01M | 0.07% | 281 |
|
|
2014
Q3 | $124M | Sell |
1,701,422
-1,561,380
| -48% | -$114M | 0.07% | 280 |
|
|
2014
Q2 | $236M | Buy |
3,262,802
+1,674,099
| +105% | +$121M | 0.06% | 286 |
|
|
2014
Q1 | $109M | Hold |
1,588,703
| – | – | 0.06% | 299 |
|
|
2013
Q4 | $101M | Sell |
1,588,703
-113,651
| -7% | -$7.2M | 0.06% | 312 |
|
|
2013
Q3 | $96.9M | Hold |
1,702,354
| – | – | 0.06% | 332 |
|
|
2013
Q2 | $103M | Buy |
+1,702,354
| New | +$103M | 0.06% | 291 |
|