PineBridge 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 | $16.7M | Buy |
117,564
+17,753
| +18% | +$2.53M | 0.13% | 162 |
|
|
2025
Q1 | $15.3M | Sell |
99,811
-4,483
| -4% | -$686K | 0.12% | 168 |
|
|
2024
Q4 | $15.6M | Sell |
104,294
-7,622
| -7% | -$1.14M | 0.12% | 166 |
|
|
2024
Q3 | $18.3M | Buy |
111,916
+2,445
| +2% | +$401K | 0.14% | 161 |
|
|
2024
Q2 | $15.2M | Sell |
109,471
-79,264
| -42% | -$11M | 0.12% | 178 |
|
|
2024
Q1 | $26.1M | Sell |
188,735
-79,866
| -30% | -$11M | 0.21% | 116 |
|
|
2023
Q4 | $28.1M | Buy |
268,601
+160,630
| +149% | +$16.8M | 0.26% | 90 |
|
|
2023
Q3 | $10.2M | Buy |
107,971
+66,389
| +160% | +$6.28M | 0.11% | 168 |
|
|
2023
Q2 | $4.18M | Buy |
41,582
+6,722
| +19% | +$675K | 0.05% | 286 |
|
|
2023
Q1 | $2.83M | Sell |
34,860
-1,957
| -5% | -$159K | 0.03% | 327 |
|
|
2022
Q4 | $2.75M | Sell |
36,817
-26,719
| -42% | -$2M | 0.03% | 326 |
|
|
2022
Q3 | $5.26M | Buy |
63,536
+21,888
| +53% | +$1.81M | 0.07% | 250 |
|
|
2022
Q2 | $3.33M | Buy |
41,648
+25,625
| +160% | +$2.05M | 0.04% | 296 |
|
|
2022
Q1 | $1.81M | Sell |
16,023
-21,239
| -57% | -$2.4M | 0.02% | 416 |
|
|
2021
Q4 | $4.24M | Sell |
37,262
-47,338
| -56% | -$5.39M | 0.04% | 307 |
|
|
2021
Q3 | $9.84M | Buy |
84,600
+29,360
| +53% | +$3.41M | 0.12% | 186 |
|
|
2021
Q2 | $6.65M | Buy |
55,240
+39,447
| +250% | +$4.75M | 0.08% | 272 |
|
|
2021
Q1 | $1.7M | Sell |
15,793
-47,334
| -75% | -$5.1M | 0.02% | 468 |
|
|
2020
Q4 | $7.41M | Buy |
63,127
+185
| +0.3% | +$21.7K | 0.11% | 210 |
|
|
2020
Q3 | $5.39M | Sell |
62,942
-754
| -1% | -$64.6K | 0.09% | 235 |
|
|
2020
Q2 | $5.04M | Buy |
63,696
+45,157
| +244% | +$3.57M | 0.1% | 224 |
|
|
2020
Q1 | $1.41M | Buy |
+18,539
| New | +$1.41M | 0.03% | 345 |
|
|
2018
Q4 | – | Sell |
-9,425
| Closed | -$675K | – | 1080 |
|
|
2018
Q3 | $675K | Buy |
+9,425
| New | +$675K | 0.01% | 686 |
|
|
2018
Q2 | – | Sell |
-6,793
| Closed | -$448K | – | 1094 |
|
|
2018
Q1 | $448K | Buy |
6,793
+6,634
| +4,172% | +$438K | 0.01% | 709 |
|
|
2017
Q4 | $11K | Buy |
159
+79
| +99% | +$5.47K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $5K | Sell |
80
-306
| -79% | -$19.1K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $25K | Sell |
386
-2,131
| -85% | -$138K | ﹤0.01% | 1081 |
|
|
2017
Q1 | $171K | Sell |
2,517
-2,633
| -51% | -$179K | ﹤0.01% | 828 |
|
|
2016
Q4 | $330K | Sell |
5,150
-1,156
| -18% | -$74.1K | 0.01% | 741 |
|
|
2016
Q3 | $416K | Buy |
+6,306
| New | +$416K | 0.02% | 310 |
|
|
2016
Q2 | – | Sell |
-232
| Closed | -$17K | – | 1133 |
|
|
2016
Q1 | $17K | Buy |
+232
| New | +$17K | ﹤0.01% | 1067 |
|