Ontario Teachers' Pension Plan Board’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.32M | Buy |
23,341
+9,874
| +73% | +$1.41M | 0.07% | 97 |
|
2025
Q1 | $2.06M | Sell |
13,467
-3,905
| -22% | -$597K | 0.03% | 148 |
|
2024
Q4 | $2.6M | Buy |
17,372
+8,628
| +99% | +$1.29M | 0.03% | 86 |
|
2024
Q3 | $1.43M | Sell |
8,744
-5,138
| -37% | -$842K | 0.01% | 161 |
|
2024
Q2 | $1.92M | Sell |
13,882
-31,813
| -70% | -$4.41M | 0.02% | 220 |
|
2024
Q1 | $6.31M | Buy |
45,695
+24,309
| +114% | +$3.36M | 0.05% | 55 |
|
2023
Q4 | $2.24M | Sell |
21,386
-23,641
| -53% | -$2.48M | 0.02% | 192 |
|
2023
Q3 | $4.26M | Buy |
45,027
+3,776
| +9% | +$357K | 0.05% | 83 |
|
2023
Q2 | $4.14M | Buy |
41,251
+6,583
| +19% | +$661K | 0.04% | 83 |
|
2023
Q1 | $2.81M | Buy |
34,668
+1,340
| +4% | +$109K | 0.03% | 126 |
|
2022
Q4 | $2.49M | Buy |
33,328
+28,772
| +632% | +$2.15M | 0.03% | 152 |
|
2022
Q3 | $377K | Sell |
4,556
-9,495
| -68% | -$786K | 0.01% | 440 |
|
2022
Q2 | $1.12M | Buy |
14,051
+7,550
| +116% | +$604K | 0.02% | 205 |
|
2022
Q1 | $735K | Buy |
6,501
+733
| +13% | +$82.9K | 0.01% | 263 |
|
2021
Q4 | $656K | Buy |
5,768
+1,562
| +37% | +$178K | 0.01% | 317 |
|
2021
Q3 | $489K | Buy |
4,206
+794
| +23% | +$92.3K | ﹤0.01% | 334 |
|
2021
Q2 | $411K | Sell |
3,412
-4,910
| -59% | -$591K | 0.01% | 323 |
|
2021
Q1 | $897K | Sell |
8,322
-7,220
| -46% | -$778K | 0.01% | 166 |
|
2020
Q4 | $1.83M | Buy |
15,542
+1,642
| +12% | +$193K | 0.02% | 88 |
|
2020
Q3 | $1.19M | Sell |
13,900
-895
| -6% | -$76.7K | 0.02% | 178 |
|
2020
Q2 | $1.17M | Buy |
14,795
+9,924
| +204% | +$785K | 0.02% | 213 |
|
2020
Q1 | $370K | Buy |
+4,871
| New | +$370K | 0.01% | 387 |
|
2018
Q2 | – | Sell |
-11,168
| Closed | -$736K | – | 548 |
|
2018
Q1 | $736K | Sell |
11,168
-38,491
| -78% | -$2.54M | 0.01% | 417 |
|
2017
Q4 | $3.59M | Sell |
49,659
-10,848
| -18% | -$784K | 0.04% | 347 |
|
2017
Q3 | $3.59M | Sell |
60,507
-21,499
| -26% | -$1.28M | 0.05% | 338 |
|
2017
Q2 | $5.31M | Sell |
82,006
-7,731
| -9% | -$501K | 0.06% | 285 |
|
2017
Q1 | $6.1M | Buy |
89,737
+5,555
| +7% | +$378K | 0.07% | 244 |
|
2016
Q4 | $5.4M | Sell |
84,182
-1,190
| -1% | -$76.4K | 0.06% | 272 |
|
2016
Q3 | $5.64M | Buy |
85,372
+6,472
| +8% | +$428K | 0.06% | 268 |
|
2016
Q2 | $6.1M | Sell |
78,900
-53
| -0.1% | -$4.1K | 0.07% | 240 |
|
2016
Q1 | $5.79M | Buy |
78,953
+2,741
| +4% | +$201K | 0.06% | 241 |
|
2015
Q4 | $5.31M | Sell |
76,212
-747
| -1% | -$52.1K | 0.05% | 250 |
|
2015
Q3 | $5.57M | Sell |
76,959
-32,705
| -30% | -$2.37M | 0.05% | 258 |
|
2015
Q2 | $8.72M | Buy |
109,664
+7,005
| +7% | +$557K | 0.06% | 229 |
|
2015
Q1 | $8.34M | Buy |
102,659
+75,138
| +273% | +$6.11M | 0.06% | 233 |
|
2014
Q4 | $2.08M | Sell |
27,521
-6,284
| -19% | -$476K | 0.02% | 411 |
|
2014
Q3 | $2.47M | Buy |
33,805
+3,209
| +10% | +$235K | 0.02% | 388 |
|
2014
Q2 | $2.21M | Buy |
30,596
+1,760
| +6% | +$127K | 0.02% | 398 |
|
2014
Q1 | $1.99M | Sell |
28,836
-6,418
| -18% | -$442K | 0.02% | 421 |
|
2013
Q4 | $2.23M | Sell |
35,254
-7,126
| -17% | -$452K | 0.02% | 423 |
|
2013
Q3 | $2.41M | Buy |
42,380
+68
| +0.2% | +$3.87K | 0.02% | 446 |
|
2013
Q2 | $2.56M | Buy |
+42,312
| New | +$2.56M | 0.02% | 405 |
|