Northwestern Mutual Investment Management Company’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $189K | Sell |
1,324
-76
| -5% | -$10.8K | ﹤0.01% | 871 |
|
2025
Q1 | $214K | Sell |
1,400
-32
| -2% | -$4.9K | ﹤0.01% | 870 |
|
2024
Q4 | $214K | Sell |
1,432
-31
| -2% | -$4.64K | ﹤0.01% | 867 |
|
2024
Q3 | $240K | Sell |
1,463
-183
| -11% | -$30K | 0.01% | 868 |
|
2024
Q2 | $228K | Sell |
1,646
-63
| -4% | -$8.73K | 0.01% | 866 |
|
2024
Q1 | $236K | Buy |
1,709
+4
| +0.2% | +$552 | 0.01% | 866 |
|
2023
Q4 | $179K | Buy |
1,705
+4
| +0.2% | +$419 | ﹤0.01% | 877 |
|
2023
Q3 | $161K | Sell |
1,701
-43
| -2% | -$4.07K | ﹤0.01% | 872 |
|
2023
Q2 | $175K | Buy |
1,744
+17
| +1% | +$1.71K | ﹤0.01% | 874 |
|
2023
Q1 | $140K | Buy |
1,727
+5
| +0.3% | +$406 | ﹤0.01% | 876 |
|
2022
Q4 | $129K | Sell |
1,722
-347
| -17% | -$25.9K | ﹤0.01% | 877 |
|
2022
Q3 | $171K | Sell |
2,069
-351
| -15% | -$29K | ﹤0.01% | 877 |
|
2022
Q2 | $194K | Sell |
2,420
-32
| -1% | -$2.57K | ﹤0.01% | 880 |
|
2022
Q1 | $277K | Sell |
2,452
-482
| -16% | -$54.5K | 0.01% | 883 |
|
2021
Q4 | $334K | Sell |
2,934
-112
| -4% | -$12.8K | 0.01% | 879 |
|
2021
Q3 | $354K | Sell |
3,046
-138
| -4% | -$16K | 0.01% | 864 |
|
2021
Q2 | $383K | Sell |
3,184
-89
| -3% | -$10.7K | 0.01% | 856 |
|
2021
Q1 | $353K | Sell |
3,273
-784
| -19% | -$84.6K | 0.01% | 863 |
|
2020
Q4 | $476K | Sell |
4,057
-627
| -13% | -$73.6K | 0.01% | 847 |
|
2020
Q3 | $371K | Hold |
4,684
| – | – | 0.01% | 853 |
|
2020
Q2 | $371K | Buy |
4,684
+34
| +0.7% | +$2.69K | 0.01% | 855 |
|
2020
Q1 | $354K | Buy |
4,650
+1,166
| +33% | +$88.8K | 0.01% | 798 |
|
2019
Q4 | $261K | Sell |
3,484
-203
| -6% | -$15.2K | ﹤0.01% | 886 |
|
2019
Q3 | $210K | Sell |
3,687
-1,110
| -23% | -$63.2K | ﹤0.01% | 892 |
|
2019
Q2 | $270K | Sell |
4,797
-14,419
| -75% | -$812K | 0.01% | 868 |
|
2019
Q1 | $1.04M | Buy |
19,216
+178
| +0.9% | +$9.66K | 0.02% | 564 |
|
2018
Q4 | $980K | Sell |
19,038
-3,158
| -14% | -$163K | 0.02% | 570 |
|
2018
Q3 | $1.59M | Sell |
22,196
-4,538
| -17% | -$325K | 0.02% | 497 |
|
2018
Q2 | $1.86M | Buy |
26,734
+233
| +0.9% | +$16.2K | 0.03% | 470 |
|
2018
Q1 | $1.75M | Sell |
26,501
-7,693
| -22% | -$507K | 0.03% | 474 |
|
2017
Q4 | $2.47M | Sell |
34,194
-100
| -0.3% | -$7.23K | 0.04% | 405 |
|
2017
Q3 | $2.04M | Sell |
34,294
-1,431
| -4% | -$85K | 0.03% | 434 |
|
2017
Q2 | $2.31M | Buy |
35,725
+4,255
| +14% | +$276K | 0.04% | 401 |
|
2017
Q1 | $2.14M | Buy |
31,470
+13,337
| +74% | +$907K | 0.04% | 393 |
|
2016
Q4 | $1.16M | Buy |
18,133
+1,758
| +11% | +$113K | 0.02% | 432 |
|
2016
Q3 | $1.08M | Buy |
16,375
+10,151
| +163% | +$671K | 0.02% | 419 |
|
2016
Q2 | $481K | Sell |
6,224
-102
| -2% | -$7.88K | 0.01% | 580 |
|
2016
Q1 | $464K | Sell |
6,326
-6,004
| -49% | -$440K | 0.01% | 592 |
|
2015
Q4 | $860K | Sell |
12,330
-21
| -0.2% | -$1.47K | 0.02% | 398 |
|
2015
Q3 | $893K | Sell |
12,351
-15
| -0.1% | -$1.09K | 0.02% | 393 |
|
2015
Q2 | $983K | Sell |
12,366
-751
| -6% | -$59.7K | 0.02% | 408 |
|
2015
Q1 | $1.07M | Buy |
+13,117
| New | +$1.07M | 0.02% | 406 |
|