Paloma Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,467
| Closed | -$224K | – | 117 |
|
|
2025
Q1 | $224K | Buy |
+1,467
| New | +$230K | 0.04% | 108 |
|
|
2024
Q3 | – | Sell |
-7,983
| Closed | -$1.11M | – | 1308 |
|
|
2024
Q2 | $1.11M | Buy |
7,983
+6,357
| +391% | +$876K | 0.1% | 487 |
|
|
2024
Q1 | $224K | Buy |
+1,626
| New | +$195K | 0.03% | 580 |
|
|
2022
Q2 | – | Sell |
-11,596
| Closed | -$1.31M | – | 1286 |
|
|
2022
Q1 | $1.31M | Sell |
11,596
-43,204
| -79% | -$4.85M | 0.1% | 347 |
|
|
2021
Q4 | $6.23M | Buy |
54,800
+46,782
| +583% | +$5.03M | 0.2% | 181 |
|
|
2021
Q3 | $932K | Buy |
8,018
+2,233
| +39% | +$280K | 0.04% | 360 |
|
|
2021
Q2 | $696K | Buy |
5,785
+485
| +9% | +$57.4K | 0.02% | 824 |
|
|
2021
Q1 | $571K | Sell |
5,300
-25,759
| -83% | -$2.86M | 0.02% | 1032 |
|
|
2020
Q4 | $3.65M | Sell |
31,059
-14,382
| -32% | -$1.46M | 0.15% | 224 |
|
|
2020
Q3 | $3.89M | Buy |
45,441
+29,684
| +188% | +$2.54M | 0.14% | 193 |
|
|
2020
Q2 | $1.25M | Buy |
15,757
+12,257
| +350% | +$957K | 0.03% | 826 |
|
|
2020
Q1 | $266K | Sell |
3,500
-156,698
| -98% | -$12.3M | 0.03% | 753 |
|
|
2019
Q4 | $12M | Buy |
160,198
+73,723
| +85% | +$4.89M | 0.28% | 68 |
|
|
2019
Q3 | $4.93M | Buy |
86,475
+68,753
| +388% | +$3.99M | 0.15% | 162 |
|
|
2019
Q2 | $997K | Buy |
+17,722
| New | +$918K | 0.02% | 689 |
|
|
2019
Q1 | – | Sell |
-36,089
| Closed | -$1.86M | – | 1741 |
|
|
2018
Q4 | $1.86M | Sell |
36,089
-85,503
| -70% | -$5.48M | 0.09% | 266 |
|
|
2018
Q3 | $8.71M | Buy |
121,592
+92,092
| +312% | +$6.51M | 0.25% | 89 |
|
|
2018
Q2 | $2.05M | Buy |
29,500
+13,527
| +85% | +$904K | 0.07% | 439 |
|
|
2018
Q1 | $1.05M | Sell |
15,973
-12,613
| -44% | -$926K | 0.04% | 965 |
|
|
2017
Q4 | $2.06M | Sell |
28,586
-6,535
| -19% | -$402K | 0.07% | 652 |
|
|
2017
Q3 | $2.09M | Sell |
35,121
-27,832
| -44% | -$1.68M | 0.07% | 714 |
|
|
2017
Q2 | $4.08M | Buy |
62,953
+42,176
| +203% | +$2.79M | 0.11% | 389 |
|
|
2017
Q1 | $1.41M | Sell |
20,777
-47,217
| -69% | -$3.13M | 0.04% | 1024 |
|
|
2016
Q4 | $4.37M | Buy |
67,994
+52,674
| +344% | +$3.28M | 0.12% | 299 |
|
|
2016
Q3 | $1.01M | Sell |
15,320
-22,078
| -59% | -$1.55M | 0.04% | 1009 |
|
|
2016
Q2 | $2.89M | Buy |
37,398
+26,802
| +253% | +$2.03M | 0.08% | 486 |
|
|
2016
Q1 | $778K | Sell |
10,596
-1,891
| -15% | -$128K | 0.03% | 1047 |
|
|
2015
Q4 | $870K | Buy |
+12,487
| New | +$915K | 0.04% | 723 |
|
|
2015
Q3 | – | Sell |
-38,969
| Closed | -$3.1M | – | 1670 |
|
|
2015
Q2 | $3.1M | Buy |
38,969
+30,645
| +368% | +$2.52M | 0.11% | 301 |
|
|
2015
Q1 | $676K | Buy |
8,324
+1,315
| +19% | +$101K | 0.04% | 652 |
|
|
2014
Q4 | $530K | Sell |
7,009
-16,902
| -71% | -$1.27M | 0.03% | 646 |
|
|
2014
Q3 | $1.75M | Buy |
23,911
+13,616
| +132% | +$997K | 0.1% | 247 |
|
|
2014
Q2 | $745K | Buy |
10,295
+6,453
| +168% | +$449K | 0.04% | 423 |
|
|
2014
Q1 | $265K | Buy |
+3,842
| New | +$255K | 0.02% | 528 |
|
|
2013
Q4 | – | Sell |
-6,700
| Closed | -$381K | – | 1034 |
|
|
2013
Q3 | $381K | Sell |
6,700
-9,316
| -58% | -$534K | 0.02% | 559 |
|
|
2013
Q2 | $967K | Buy |
+16,016
| New | +$1M | 0.06% | 267 |
|
Other funds holding DVA
GCM
