Panagora Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
5,153
-621
| -11% | -$88.5K | ﹤0.01% | 705 |
|
|
2025
Q1 | $883K | Buy |
5,774
+3,786
| +190% | +$579K | ﹤0.01% | 686 |
|
|
2024
Q4 | $297K | Sell |
1,988
-4,907
| -71% | -$734K | ﹤0.01% | 959 |
|
|
2024
Q3 | $1.13M | Sell |
6,895
-1
| -0% | -$164 | 0.01% | 695 |
|
|
2024
Q2 | $956K | Sell |
6,896
-9,928
| -59% | -$1.38M | ﹤0.01% | 731 |
|
|
2024
Q1 | $2.32M | Hold |
16,824
| – | – | 0.01% | 528 |
|
|
2023
Q4 | $1.76M | Hold |
16,824
| – | – | 0.01% | 608 |
|
|
2023
Q3 | $1.59M | Hold |
16,824
| – | – | 0.01% | 608 |
|
|
2023
Q2 | $1.69M | Hold |
16,824
| – | – | 0.01% | 598 |
|
|
2023
Q1 | $1.36M | Sell |
16,824
-6,656
| -28% | -$540K | 0.01% | 715 |
|
|
2022
Q4 | $1.75M | Buy |
23,480
+14,716
| +168% | +$1.1M | 0.01% | 668 |
|
|
2022
Q3 | $725K | Buy |
8,764
+489
| +6% | +$40.5K | 0.01% | 997 |
|
|
2022
Q2 | $662K | Hold |
8,275
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $936K | Buy |
8,275
+3,931
| +90% | +$445K | 0.01% | 973 |
|
|
2021
Q4 | $494K | Sell |
4,344
-4,152
| -49% | -$472K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $988K | Hold |
8,496
| – | – | 0.01% | 971 |
|
|
2021
Q2 | $1.02M | Sell |
8,496
-1,876
| -18% | -$226K | 0.01% | 976 |
|
|
2021
Q1 | $1.12M | Sell |
10,372
-69
| -0.7% | -$7.44K | 0.01% | 976 |
|
|
2020
Q4 | $1.23M | Buy |
10,441
+4,068
| +64% | +$478K | 0.01% | 890 |
|
|
2020
Q3 | $546K | Sell |
6,373
-287,207
| -98% | -$24.6M | ﹤0.01% | 1128 |
|
|
2020
Q2 | $23.2M | Buy |
293,580
+245,960
| +517% | +$19.5M | 0.15% | 136 |
|
|
2020
Q1 | $3.62M | Sell |
47,620
-2,015
| -4% | -$153K | 0.03% | 432 |
|
|
2019
Q4 | $3.72M | Buy |
49,635
+39,363
| +383% | +$2.95M | 0.02% | 577 |
|
|
2019
Q3 | $586K | Sell |
10,272
-4,438
| -30% | -$253K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $828K | Sell |
14,710
-1,261
| -8% | -$71K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $867K | Hold |
15,971
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q4 | $822K | Hold |
15,971
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q3 | $1.14M | Sell |
15,971
-3,143
| -16% | -$225K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $1.33M | Sell |
19,114
-384,186
| -95% | -$26.7M | 0.01% | 1044 |
|
|
2018
Q1 | $26.6M | Buy |
403,300
+136,720
| +51% | +$9.02M | 0.1% | 187 |
|
|
2017
Q4 | $19.3M | Sell |
266,580
-223,553
| -46% | -$16.2M | 0.07% | 258 |
|
|
2017
Q3 | $29.1M | Sell |
490,133
-9,537
| -2% | -$566K | 0.12% | 189 |
|
|
2017
Q2 | $32.4M | Buy |
499,670
+477,145
| +2,118% | +$30.9M | 0.13% | 172 |
|
|
2017
Q1 | $1.53M | Sell |
22,525
-603
| -3% | -$41K | 0.01% | 978 |
|
|
2016
Q4 | $1.49M | Sell |
23,128
-3,591
| -13% | -$231K | 0.01% | 1029 |
|
|
2016
Q3 | $1.77M | Buy |
26,719
+4,224
| +19% | +$279K | 0.01% | 968 |
|
|
2016
Q2 | $1.74M | Buy |
22,495
+7,578
| +51% | +$586K | 0.01% | 912 |
|
|
2016
Q1 | $1.1M | Sell |
14,917
-4,262
| -22% | -$313K | 0.01% | 1069 |
|
|
2015
Q4 | $1.34M | Sell |
19,179
-498
| -3% | -$34.7K | 0.01% | 946 |
|
|
2015
Q3 | $1.42M | Sell |
19,677
-213,099
| -92% | -$15.4M | 0.01% | 888 |
|
|
2015
Q2 | $18.5M | Sell |
232,776
-119,318
| -34% | -$9.48M | 0.09% | 236 |
|
|
2015
Q1 | $28.6M | Sell |
352,094
-7,704
| -2% | -$626K | 0.15% | 166 |
|
|
2014
Q4 | $27.3M | Buy |
359,798
+180,958
| +101% | +$13.7M | 0.14% | 174 |
|
|
2014
Q3 | $13.1M | Buy |
178,840
+92,727
| +108% | +$6.78M | 0.06% | 284 |
|
|
2014
Q2 | $6.23M | Buy |
86,113
+52,754
| +158% | +$3.82M | 0.03% | 462 |
|
|
2014
Q1 | $2.3M | Buy |
33,359
+13,187
| +65% | +$908K | 0.01% | 824 |
|
|
2013
Q4 | $1.28M | Sell |
20,172
-167,767
| -89% | -$10.6M | 0.01% | 1062 |
|
|
2013
Q3 | $10.7M | Buy |
187,939
+166,583
| +780% | +$9.48M | 0.05% | 335 |
|
|
2013
Q2 | $1.29M | Buy |
+21,356
| New | +$1.29M | 0.01% | 964 |
|