Parametric Portfolio Associates’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $46.5M | Sell |
410,966
-15,033
| -4% | -$1.69M | 0.02% | 585 |
|
|
2021
Q4 | $48.5M | Sell |
425,999
-14,410
| -3% | -$1.55M | 0.02% | 574 |
|
|
2021
Q3 | $51.2M | Sell |
440,409
-228,265
| -34% | -$28.6M | 0.03% | 542 |
|
|
2021
Q2 | $80.5M | Sell |
668,674
-26,041
| -4% | -$3.08M | 0.05% | 399 |
|
|
2021
Q1 | $74.9M | Buy |
694,715
+11,269
| +2% | +$1.25M | 0.04% | 411 |
|
|
2020
Q4 | $80.2M | Buy |
683,446
+29,094
| +4% | +$2.96M | 0.05% | 343 |
|
|
2020
Q3 | $56M | Buy |
654,352
+70,957
| +12% | +$6.06M | 0.04% | 391 |
|
|
2020
Q2 | $46.2M | Buy |
583,395
+96,267
| +20% | +$7.52M | 0.04% | 452 |
|
|
2020
Q1 | $37.1M | Buy |
487,128
+59,799
| +14% | +$4.7M | 0.03% | 479 |
|
|
2019
Q4 | $32.1M | Buy |
427,329
+7,370
| +2% | +$489K | 0.02% | 690 |
|
|
2019
Q3 | $24M | Buy |
419,959
+34,040
| +9% | +$1.98M | 0.02% | 813 |
|
|
2019
Q2 | $21.7M | Sell |
385,919
-117,143
| -23% | -$6.07M | 0.02% | 878 |
|
|
2019
Q1 | $27.3M | Buy |
503,062
+117,554
| +30% | +$6.51M | 0.02% | 714 |
|
|
2018
Q4 | $19.8M | Sell |
385,508
-27,369
| -7% | -$1.75M | 0.02% | 813 |
|
|
2018
Q3 | $29.6M | Buy |
412,877
+39,315
| +11% | +$2.78M | 0.03% | 649 |
|
|
2018
Q2 | $25.9M | Buy |
373,562
+40,007
| +12% | +$2.67M | 0.02% | 692 |
|
|
2018
Q1 | $22M | Buy |
333,555
+34,868
| +12% | +$2.56M | 0.02% | 762 |
|
|
2017
Q4 | $21.6M | Buy |
298,687
+15,909
| +6% | +$979K | 0.02% | 751 |
|
|
2017
Q3 | $16.8M | Sell |
282,778
-64,347
| -19% | -$3.87M | 0.02% | 844 |
|
|
2017
Q2 | $22.5M | Buy |
347,125
+3,868
| +1% | +$256K | 0.03% | 622 |
|
|
2017
Q1 | $23.3M | Sell |
343,257
-82,544
| -19% | -$5.47M | 0.04% | 533 |
|
|
2016
Q4 | $27.3M | Buy |
425,801
+6,879
| +2% | +$428K | 0.04% | 465 |
|
|
2016
Q3 | $27.7M | Buy |
418,922
+33,308
| +9% | +$2.34M | 0.04% | 440 |
|
|
2016
Q2 | $29.8M | Buy |
385,614
+10,240
| +3% | +$774K | 0.05% | 391 |
|
|
2016
Q1 | $27.5M | Sell |
375,374
-80,140
| -18% | -$5.41M | 0.04% | 421 |
|
|
2015
Q4 | $31.8M | Sell |
455,514
-104,617
| -19% | -$7.66M | 0.05% | 346 |
|
|
2015
Q3 | $40.5M | Buy |
560,131
+55,538
| +11% | +$4.31M | 0.08% | 269 |
|
|
2015
Q2 | $40.1M | Sell |
504,593
-3,007
| -0.6% | -$247K | 0.08% | 250 |
|
|
2015
Q1 | $41.3M | Buy |
507,600
+53,213
| +12% | +$4.08M | 0.08% | 245 |
|
|
2014
Q4 | $34.4M | Sell |
454,387
-50,815
| -10% | -$3.83M | 0.07% | 284 |
|
|
2014
Q3 | $37M | Buy |
505,202
+20,189
| +4% | +$1.48M | 0.08% | 248 |
|
|
2014
Q2 | $35.1M | Sell |
485,013
-13,244
| -3% | -$921K | 0.08% | 264 |
|
|
2014
Q1 | $34.3M | Buy |
498,257
+27,248
| +6% | +$1.81M | 0.08% | 263 |
|
|
2013
Q4 | $29.8M | Buy |
471,009
+8,066
| +2% | +$473K | 0.07% | 288 |
|
|
2013
Q3 | $26.3M | Buy |
462,943
+20,843
| +5% | +$1.19M | 0.07% | 297 |
|
|
2013
Q2 | $26.7M | Buy |
+442,100
| New | +$27.6M | 0.08% | 272 |
|
Other funds holding DVA
GCM
