Northern Trust’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
717,178
-173,454
| -19% | -$24.7M | 0.01% | 701 |
|
|
2025
Q1 | $136M | Buy |
890,632
+149,858
| +20% | +$22.9M | 0.02% | 592 |
|
|
2024
Q4 | $111M | Buy |
740,774
+82,326
| +13% | +$12.3M | 0.02% | 673 |
|
|
2024
Q3 | $108M | Sell |
658,448
-66,246
| -9% | -$10.9M | 0.02% | 618 |
|
|
2024
Q2 | $100M | Sell |
724,694
-7,188
| -1% | -$996K | 0.02% | 631 |
|
|
2024
Q1 | $101M | Sell |
731,882
-38,825
| -5% | -$5.36M | 0.02% | 623 |
|
|
2023
Q4 | $80.7M | Sell |
770,707
-63,901
| -8% | -$6.69M | 0.01% | 705 |
|
|
2023
Q3 | $78.9M | Buy |
834,608
+113,508
| +16% | +$10.7M | 0.02% | 686 |
|
|
2023
Q2 | $72.4M | Buy |
721,100
+86,256
| +14% | +$8.67M | 0.01% | 727 |
|
|
2023
Q1 | $51.5M | Sell |
634,844
-14,580
| -2% | -$1.18M | 0.01% | 931 |
|
|
2022
Q4 | $48.5M | Sell |
649,424
-18,092
| -3% | -$1.35M | 0.01% | 943 |
|
|
2022
Q3 | $55.3M | Sell |
667,516
-27,045
| -4% | -$2.24M | 0.01% | 801 |
|
|
2022
Q2 | $55.5M | Sell |
694,561
-49,729
| -7% | -$3.98M | 0.01% | 840 |
|
|
2022
Q1 | $84.2M | Sell |
744,290
-51,319
| -6% | -$5.8M | 0.01% | 708 |
|
|
2021
Q4 | $90.5M | Sell |
795,609
-54,940
| -6% | -$6.25M | 0.01% | 710 |
|
|
2021
Q3 | $98.9M | Sell |
850,549
-4,147
| -0.5% | -$482K | 0.02% | 662 |
|
|
2021
Q2 | $103M | Sell |
854,696
-57,696
| -6% | -$6.95M | 0.02% | 665 |
|
|
2021
Q1 | $98.3M | Sell |
912,392
-71,067
| -7% | -$7.66M | 0.02% | 678 |
|
|
2020
Q4 | $115M | Sell |
983,459
-47,958
| -5% | -$5.63M | 0.02% | 579 |
|
|
2020
Q3 | $88.3M | Sell |
1,031,417
-8,342
| -0.8% | -$714K | 0.02% | 614 |
|
|
2020
Q2 | $82.3M | Sell |
1,039,759
-34,306
| -3% | -$2.71M | 0.02% | 605 |
|
|
2020
Q1 | $81.7M | Sell |
1,074,065
-43,604
| -4% | -$3.32M | 0.02% | 557 |
|
|
2019
Q4 | $83.9M | Sell |
1,117,669
-135,831
| -11% | -$10.2M | 0.02% | 675 |
|
|
2019
Q3 | $71.5M | Sell |
1,253,500
-244,536
| -16% | -$14M | 0.02% | 715 |
|
|
2019
Q2 | $84.3M | Sell |
1,498,036
-48,111
| -3% | -$2.71M | 0.02% | 653 |
|
|
2019
Q1 | $83.9M | Sell |
1,546,147
-27,386
| -2% | -$1.49M | 0.02% | 639 |
|
|
2018
Q4 | $81M | Buy |
1,573,533
+55,629
| +4% | +$2.86M | 0.02% | 590 |
|
|
2018
Q3 | $109M | Sell |
1,517,904
-516,915
| -25% | -$37M | 0.03% | 524 |
|
|
2018
Q2 | $141M | Sell |
2,034,819
-35,323
| -2% | -$2.45M | 0.04% | 452 |
|
|
2018
Q1 | $137M | Sell |
2,070,142
-95,171
| -4% | -$6.28M | 0.04% | 454 |
|
|
2017
Q4 | $156M | Sell |
2,165,313
-70,649
| -3% | -$5.1M | 0.04% | 432 |
|
|
2017
Q3 | $133M | Buy |
2,235,962
+50,464
| +2% | +$3M | 0.03% | 459 |
|
|
2017
Q2 | $142M | Sell |
2,185,498
-24,723
| -1% | -$1.6M | 0.04% | 427 |
|
|
2017
Q1 | $150M | Buy |
2,210,221
+4,247
| +0.2% | +$289K | 0.04% | 392 |
|
|
2016
Q4 | $142M | Buy |
2,205,974
+356,189
| +19% | +$22.9M | 0.04% | 390 |
|
|
2016
Q3 | $122M | Buy |
1,849,785
+27,022
| +1% | +$1.79M | 0.04% | 434 |
|
|
2016
Q2 | $141M | Sell |
1,822,763
-19,649
| -1% | -$1.52M | 0.05% | 376 |
|
|
2016
Q1 | $135M | Sell |
1,842,412
-21,963
| -1% | -$1.61M | 0.04% | 393 |
|
|
2015
Q4 | $130M | Sell |
1,864,375
-151,668
| -8% | -$10.6M | 0.04% | 401 |
|
|
2015
Q3 | $146M | Sell |
2,016,043
-61,442
| -3% | -$4.44M | 0.05% | 362 |
|
|
2015
Q2 | $165M | Buy |
2,077,485
+51,753
| +3% | +$4.11M | 0.05% | 359 |
|
|
2015
Q1 | $165M | Sell |
2,025,732
-43,605
| -2% | -$3.54M | 0.05% | 360 |
|
|
2014
Q4 | $157M | Buy |
2,069,337
+10,431
| +0.5% | +$790K | 0.05% | 367 |
|
|
2014
Q3 | $151M | Sell |
2,058,906
-169,035
| -8% | -$12.4M | 0.05% | 366 |
|
|
2014
Q2 | $161M | Buy |
2,227,941
+118,176
| +6% | +$8.55M | 0.05% | 350 |
|
|
2014
Q1 | $145M | Sell |
2,109,765
-141,521
| -6% | -$9.74M | 0.05% | 381 |
|
|
2013
Q4 | $143M | Buy |
2,251,286
+17,540
| +0.8% | +$1.11M | 0.05% | 371 |
|
|
2013
Q3 | $127M | Sell |
2,233,746
-65,438
| -3% | -$3.72M | 0.04% | 372 |
|
|
2013
Q2 | $139M | Buy |
+2,299,184
| New | +$139M | 0.05% | 351 |
|