Nuveen Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.7M | Sell |
131,548
-51,902
| -28% | -$7.76M | 0.01% | 1196 |
|
|
2024
Q3 | $30.1M | Sell |
183,450
-6,333
| -3% | -$1.04M | 0.01% | 926 |
|
|
2024
Q2 | $26.3M | Sell |
189,783
-9,857
| -5% | -$1.37M | 0.01% | 950 |
|
|
2024
Q1 | $27.6M | Sell |
199,640
-6,262
| -3% | -$864K | 0.01% | 970 |
|
|
2023
Q4 | $21.6M | Buy |
205,902
+2,417
| +1% | +$253K | 0.01% | 1108 |
|
|
2023
Q3 | $19.2M | Buy |
203,485
+5,388
| +3% | +$509K | 0.01% | 1056 |
|
|
2023
Q2 | $19.9M | Sell |
198,097
-13,664
| -6% | -$1.37M | 0.01% | 1066 |
|
|
2023
Q1 | $17.2M | Sell |
211,761
-54,596
| -20% | -$4.43M | 0.01% | 1143 |
|
|
2022
Q4 | $19.9M | Buy |
266,357
+853
| +0.3% | +$63.7K | 0.01% | 1044 |
|
|
2022
Q3 | $22M | Buy |
265,504
+40,475
| +18% | +$3.35M | 0.01% | 947 |
|
|
2022
Q2 | $18M | Buy |
225,029
+3,716
| +2% | +$297K | 0.01% | 1111 |
|
|
2022
Q1 | $24.8M | Buy |
221,313
+32,086
| +17% | +$3.59M | 0.01% | 1050 |
|
|
2021
Q4 | $21.5M | Sell |
189,227
-15,432
| -8% | -$1.76M | 0.01% | 1189 |
|
|
2021
Q3 | $23.8M | Sell |
204,659
-70,068
| -26% | -$8.15M | 0.01% | 1153 |
|
|
2021
Q2 | $33.1M | Buy |
274,727
+22,867
| +9% | +$2.75M | 0.01% | 1001 |
|
|
2021
Q1 | $27.1M | Sell |
251,860
-117,829
| -32% | -$12.7M | 0.01% | 1098 |
|
|
2020
Q4 | $43.4M | Sell |
369,689
-76,915
| -17% | -$9.03M | 0.01% | 768 |
|
|
2020
Q3 | $38.3M | Sell |
446,604
-61,308
| -12% | -$5.25M | 0.01% | 686 |
|
|
2020
Q2 | $40.2M | Sell |
507,912
-35,030
| -6% | -$2.77M | 0.02% | 636 |
|
|
2020
Q1 | $41.3M | Buy |
542,942
+134,019
| +33% | +$10.2M | 0.02% | 560 |
|
|
2019
Q4 | $30.7M | Buy |
408,923
+107,342
| +36% | +$8.05M | 0.01% | 924 |
|
|
2019
Q3 | $17.2M | Sell |
301,581
-13,368
| -4% | -$763K | 0.01% | 1224 |
|
|
2019
Q2 | $17.7M | Buy |
314,949
+311,109
| +8,102% | +$17.5M | 0.01% | 1227 |
|
|
2019
Q1 | $208K | Buy |
+3,840
| New | +$208K | ﹤0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-80,976
| Closed | -$5.8M | – | 1004 |
|
|
2018
Q3 | $5.8M | Buy |
80,976
+76,263
| +1,618% | +$5.46M | 0.03% | 498 |
|
|
2018
Q2 | $327K | Hold |
4,713
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $311K | Sell |
4,713
-3
| -0.1% | -$198 | ﹤0.01% | 969 |
|
|
2017
Q4 | $341K | Sell |
4,716
-18
| -0.4% | -$1.3K | ﹤0.01% | 959 |
|
|
2017
Q3 | $281K | Sell |
4,734
-17,674
| -79% | -$1.05M | ﹤0.01% | 999 |
|
|
2017
Q2 | $1.45M | Sell |
22,408
-4,316
| -16% | -$279K | 0.01% | 675 |
|
|
2017
Q1 | $1.82M | Buy |
26,724
+15,779
| +144% | +$1.07M | 0.01% | 731 |
|
|
2016
Q4 | $703K | Sell |
10,945
-12,648
| -54% | -$812K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $1.56M | Buy |
23,593
+12,100
| +105% | +$800K | 0.01% | 887 |
|
|
2016
Q2 | $889K | Sell |
11,493
-3
| -0% | -$232 | 0.01% | 1049 |
|
|
2016
Q1 | $844 | Sell |
11,496
-349
| -3% | -$26 | ﹤0.01% | 1068 |
|
|
2015
Q4 | $826 | Sell |
11,845
-1,023
| -8% | -$71 | ﹤0.01% | 1111 |
|
|
2015
Q3 | $931 | Sell |
12,868
-577
| -4% | -$42 | 0.01% | 1076 |
|
|
2015
Q2 | $1.07K | Sell |
13,445
-202
| -1% | -$16 | 0.01% | 1094 |
|
|
2015
Q1 | $1.11M | Sell |
13,647
-1,830
| -12% | -$149K | 0.01% | 1078 |
|
|
2014
Q4 | $1.17M | Sell |
15,477
-768
| -5% | -$58.2K | 0.01% | 1053 |
|
|
2014
Q3 | $1.19M | Buy |
16,245
+4,189
| +35% | +$306K | 0.01% | 1009 |
|
|
2014
Q2 | $872K | Sell |
12,056
-704
| -6% | -$50.9K | 0.01% | 1181 |
|
|
2014
Q1 | $879K | Hold |
12,760
| – | – | 0.01% | 1137 |
|
|
2013
Q4 | $809K | Sell |
12,760
-3,456
| -21% | -$219K | 0.01% | 1117 |
|
|
2013
Q3 | $923K | Sell |
16,216
-5,512
| -25% | -$314K | 0.01% | 1061 |
|
|
2013
Q2 | $1.31M | Buy |
+21,728
| New | +$1.31M | 0.01% | 863 |
|