Pictet Asset Management (UK)’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.98M | Sell |
33,065
-5,241
| -14% | -$631K | ﹤0.01% | 898 |
|
|
2021
Q1 | $4.13M | Sell |
38,306
-3,508
| -8% | -$378K | 0.01% | 866 |
|
|
2020
Q4 | $4.91M | Sell |
41,814
-600
| -1% | -$70.4K | 0.01% | 812 |
|
|
2020
Q3 | $3.63M | Sell |
42,414
-230,817
| -84% | -$19.8M | 0.01% | 796 |
|
|
2020
Q2 | $21.6M | Buy |
273,231
+3,700
| +1% | +$293K | 0.04% | 386 |
|
|
2020
Q1 | $20.5M | Buy |
269,531
+222,817
| +477% | +$16.9M | 0.04% | 366 |
|
|
2019
Q4 | $3.51M | Sell |
46,714
-331,490
| -88% | -$24.9M | 0.01% | 822 |
|
|
2019
Q3 | $21.6M | Sell |
378,204
-754,317
| -67% | -$43M | 0.05% | 368 |
|
|
2019
Q2 | $63.7M | Buy |
1,132,521
+368,020
| +48% | +$20.7M | 0.14% | 192 |
|
|
2019
Q1 | $41.5M | Buy |
764,501
+327,954
| +75% | +$17.8M | 0.09% | 260 |
|
|
2018
Q4 | $22.5K | Buy |
436,547
+283,677
| +186% | +$14.6K | 0.06% | 340 |
|
|
2018
Q3 | $11M | Buy |
152,870
+783
| +0.5% | +$56.1K | 0.02% | 532 |
|
|
2018
Q2 | $10.6M | Buy |
152,087
+67,049
| +79% | +$4.66M | 0.03% | 503 |
|
|
2018
Q1 | $5.61M | Sell |
85,038
-351,099
| -81% | -$23.2M | 0.01% | 639 |
|
|
2017
Q4 | $31.5M | Buy |
436,137
+301,045
| +223% | +$21.8M | 0.08% | 300 |
|
|
2017
Q3 | $8.02M | Buy |
135,092
+51,600
| +62% | +$3.06M | 0.02% | 531 |
|
|
2017
Q2 | $5.53M | Sell |
83,492
-3,100
| -4% | -$205K | 0.02% | 597 |
|
|
2017
Q1 | $5.89M | Sell |
86,592
-30,102
| -26% | -$2.05M | 0.02% | 584 |
|
|
2016
Q4 | $7.49M | Sell |
116,694
-230,002
| -66% | -$14.8M | 0.03% | 505 |
|
|
2016
Q3 | $22.9M | Sell |
346,696
-6,752
| -2% | -$446K | 0.09% | 288 |
|
|
2016
Q2 | $27.3M | Buy |
353,448
+27,878
| +9% | +$2.16M | 0.11% | 244 |
|
|
2016
Q1 | $21.5M | Buy |
325,570
+1,010
| +0.3% | +$66.6K | 0.09% | 245 |
|
|
2015
Q4 | $22.6M | Sell |
324,560
-12,068
| -4% | -$841K | 0.1% | 259 |
|
|
2015
Q3 | $24.3M | Buy |
336,628
+22,136
| +7% | +$1.6M | 0.11% | 237 |
|
|
2015
Q2 | $24.9M | Buy |
314,492
+205,198
| +188% | +$16.2M | 0.1% | 263 |
|
|
2015
Q1 | $8.86M | Sell |
109,294
-3,100
| -3% | -$251K | 0.04% | 449 |
|
|
2014
Q4 | $8.51M | Buy |
112,394
+4,892
| +5% | +$371K | 0.04% | 446 |
|
|
2014
Q3 | $7.86M | Sell |
107,502
-1,900
| -2% | -$139K | 0.04% | 430 |
|
|
2014
Q2 | $7.91M | Sell |
109,402
-4,000
| -4% | -$289K | 0.04% | 446 |
|
|
2014
Q1 | $7.81M | Buy |
113,402
+2,500
| +2% | +$172K | 0.04% | 423 |
|
|
2013
Q4 | $7.03M | Sell |
110,902
-300
| -0.3% | -$19K | 0.04% | 433 |
|
|
2013
Q3 | $6.33M | Buy |
111,202
+15,602
| +16% | +$888K | 0.04% | 450 |
|
|
2013
Q2 | $5.78M | Buy |
+95,600
| New | +$5.78M | 0.03% | 450 |
|