PGGM Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,293
| Closed | -$1.73M | – | 153 |
|
|
2025
Q1 | $1.73M | Hold |
11,293
| – | – | 0.02% | 277 |
|
|
2024
Q4 | $1.69M | Buy |
11,293
+4,106
| +57% | +$614K | 0.02% | 276 |
|
|
2024
Q3 | $1.18M | Hold |
7,187
| – | – | 0.02% | 291 |
|
|
2024
Q2 | $996K | Hold |
7,187
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $992K | Hold |
7,187
| – | – | 0.01% | 299 |
|
|
2023
Q4 | $753K | Sell |
7,187
-1,687
| -19% | -$177K | 0.01% | 315 |
|
|
2023
Q3 | $839K | Hold |
8,874
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $892K | Sell |
8,874
-2,567
| -22% | -$258K | 0.01% | 311 |
|
|
2023
Q1 | $928K | Sell |
11,441
-671
| -6% | -$54.4K | 0.02% | 345 |
|
|
2022
Q4 | $904K | Sell |
12,112
-2,787
| -19% | -$208K | 0.02% | 334 |
|
|
2022
Q3 | $1.23M | Buy |
+14,899
| New | +$1.23M | 0.02% | 329 |
|
|
2022
Q1 | $19.9M | Hold |
174,758
| – | – | 0.1% | 194 |
|
|
2021
Q4 | $19.9M | Sell |
174,758
-110,383
| -39% | -$12.6M | 0.1% | 194 |
|
|
2021
Q3 | $33.2M | Sell |
285,141
-24,751
| -8% | -$2.88M | 0.17% | 150 |
|
|
2021
Q2 | $37.3M | Buy |
309,892
+541
| +0.2% | +$65.2K | 0.16% | 148 |
|
|
2021
Q1 | $33.3M | Buy |
309,351
+14,199
| +5% | +$1.53M | 0.14% | 168 |
|
|
2020
Q4 | $34.7M | Buy |
295,152
+3,543
| +1% | +$416K | 0.16% | 144 |
|
|
2020
Q3 | $25M | Buy |
291,609
+3,147
| +1% | +$270K | 0.13% | 179 |
|
|
2020
Q2 | $22.8M | Buy |
288,462
+44,221
| +18% | +$3.5M | 0.13% | 175 |
|
|
2020
Q1 | $18.6M | Buy |
+244,241
| New | +$18.6M | 0.13% | 163 |
|
|
2018
Q2 | – | Sell |
-87,654
| Closed | -$5.78M | – | 275 |
|
|
2018
Q1 | $5.78M | Sell |
87,654
-87,646
| -50% | -$5.78M | 0.03% | 265 |
|
|
2017
Q4 | $12.7M | Sell |
175,300
-266,154
| -60% | -$19.2M | 0.07% | 263 |
|
|
2017
Q3 | $26.2M | Sell |
441,454
-141
| -0% | -$8.37K | 0.13% | 218 |
|
|
2017
Q2 | $28.6M | Buy |
+441,595
| New | +$28.6M | 0.15% | 215 |
|
|
2017
Q1 | – | Sell |
-179,536
| Closed | -$11.5M | – | 356 |
|
|
2016
Q4 | $11.5M | Buy |
179,536
+352
| +0.2% | +$22.6K | 0.06% | 275 |
|
|
2016
Q3 | $11.8M | Buy |
179,184
+8,033
| +5% | +$531K | 0.06% | 268 |
|
|
2016
Q2 | $13.2M | Buy |
171,151
+2,212
| +1% | +$171K | 0.07% | 263 |
|
|
2016
Q1 | $12.4M | Sell |
168,939
-2,962
| -2% | -$217K | 0.07% | 276 |
|
|
2015
Q4 | $12M | Sell |
171,901
-5,921
| -3% | -$413K | 0.06% | 280 |
|
|
2015
Q3 | $12.9M | Sell |
177,822
-2,865
| -2% | -$207K | 0.07% | 271 |
|
|
2015
Q2 | $14.4M | Sell |
180,687
-142,926
| -44% | -$11.4M | 0.07% | 277 |
|
|
2015
Q1 | $26.3M | Sell |
323,613
-43,363
| -12% | -$3.52M | 0.13% | 191 |
|
|
2014
Q4 | $27.8M | Hold |
366,976
| – | – | 0.12% | 198 |
|
|
2014
Q3 | $26.8M | Buy |
366,976
+17,876
| +5% | +$1.31M | 0.13% | 189 |
|
|
2014
Q2 | $25.2M | Buy |
349,100
+16,916
| +5% | +$1.22M | 0.12% | 203 |
|
|
2014
Q1 | $22.9M | Buy |
+332,184
| New | +$22.9M | 0.12% | 213 |
|
|
2013
Q3 | – | Sell |
-666,424
| Closed | -$40.3M | – | 335 |
|
|
2013
Q2 | $40.3M | Buy |
+666,424
| New | +$40.3M | 0.24% | 132 |
|