Petrus Trust Company’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,557
| Closed | -$364K | – | 272 |
|
|
2025
Q2 | $364K | Buy |
2,557
+510
| +25% | +$72.3K | 0.04% | 236 |
|
|
2025
Q1 | $313K | Buy |
2,047
+230
| +13% | +$36.1K | 0.03% | 376 |
|
|
2024
Q4 | $272K | Sell |
1,817
-1,126
| -38% | -$177K | 0.03% | 464 |
|
|
2024
Q3 | $482K | Sell |
2,943
-1,567
| -35% | -$232K | 0.05% | 239 |
|
|
2024
Q2 | $625K | Buy |
+4,510
| New | +$622K | 0.06% | 142 |
|
|
2024
Q1 | – | Sell |
-3,924
| Closed | -$411K | – | 666 |
|
|
2023
Q4 | $411K | Sell |
3,924
-4,456
| -53% | -$412K | 0.04% | 311 |
|
|
2023
Q3 | $792K | Buy |
8,380
+5,174
| +161% | +$528K | 0.08% | 69 |
|
|
2023
Q2 | $322K | Buy |
3,206
+615
| +24% | +$57.1K | 0.04% | 331 |
|
|
2023
Q1 | $210K | Buy |
+2,591
| New | +$208K | 0.03% | 461 |
|
|
2020
Q1 | – | Sell |
-5,876
| Closed | -$441K | – | 213 |
|
|
2019
Q4 | $441K | Buy |
5,876
+2,167
| +58% | +$144K | 0.07% | 65 |
|
|
2019
Q3 | $212K | Buy |
+3,709
| New | +$215K | 0.04% | 206 |
|
|
2019
Q2 | – | Sell |
-5,489
| Closed | -$298K | – | 301 |
|
|
2019
Q1 | $298K | Buy |
5,489
+1,415
| +35% | +$78.3K | 0.06% | 113 |
|
|
2018
Q4 | $210K | Sell |
4,074
-1,074
| -21% | -$68.8K | 0.05% | 178 |
|
|
2018
Q3 | $369K | Buy |
5,148
+1,809
| +54% | +$128K | 0.08% | 71 |
|
|
2018
Q2 | $232K | Buy |
3,339
+147
| +5% | +$9.82K | 0.05% | 199 |
|
|
2018
Q1 | $210K | Buy |
+3,192
| New | +$234K | 0.05% | 141 |
|
|
2017
Q4 | – | Sell |
-4,831
| Closed | -$287K | – | 174 |
|
|
2017
Q3 | $287K | Buy |
4,831
+1,715
| +55% | +$103K | 0.07% | 98 |
|
|
2017
Q2 | $202K | Buy |
+3,116
| New | +$206K | 0.05% | 156 |
|
Other funds holding DVA
GCM
