P
Pitcairn’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,630
| Closed | -$249K | – | 711 |
|
|
2025
Q1 | $249K | Sell |
1,630
-19
| -1% | -$2.91K | 0.02% | 637 |
|
|
2024
Q4 | $247K | Buy |
1,649
+45
| +3% | +$6.73K | 0.01% | 634 |
|
|
2024
Q3 | $263K | Sell |
1,604
-241
| -13% | -$39.5K | 0.02% | 628 |
|
|
2024
Q2 | $256K | Sell |
1,845
-70
| -4% | -$9.7K | 0.02% | 630 |
|
|
2024
Q1 | $264K | Buy |
+1,915
| New | +$264K | 0.02% | 618 |
|
|
2022
Q4 | – | Sell |
-3,029
| Closed | -$251K | – | 591 |
|
|
2022
Q3 | $251K | Sell |
3,029
-138
| -4% | -$11.4K | 0.03% | 482 |
|
|
2022
Q2 | $253K | Sell |
3,167
-68
| -2% | -$5.43K | 0.03% | 487 |
|
|
2022
Q1 | $366K | Sell |
3,235
-508
| -14% | -$57.5K | 0.03% | 452 |
|
|
2021
Q4 | $426K | Sell |
3,743
-1,432
| -28% | -$163K | 0.03% | 415 |
|
|
2021
Q3 | $602K | Sell |
5,175
-273
| -5% | -$31.8K | 0.04% | 296 |
|
|
2021
Q2 | $656K | Sell |
5,448
-357
| -6% | -$43K | 0.04% | 275 |
|
|
2021
Q1 | $625K | Sell |
5,805
-4,643
| -44% | -$500K | 0.04% | 274 |
|
|
2020
Q4 | $1.23M | Sell |
10,448
-1,630
| -13% | -$191K | 0.09% | 144 |
|
|
2020
Q3 | $1.03M | Buy |
12,078
+102
| +0.9% | +$8.73K | 0.09% | 145 |
|
|
2020
Q2 | $947K | Sell |
11,976
-617
| -5% | -$48.8K | 0.09% | 136 |
|
|
2020
Q1 | $958K | Sell |
12,593
-107
| -0.8% | -$8.14K | 0.11% | 116 |
|
|
2019
Q4 | $953K | Buy |
+12,700
| New | +$953K | 0.09% | 140 |
|
|
2017
Q2 | – | Sell |
-3,064
| Closed | -$208K | – | 484 |
|
|
2017
Q1 | $208K | Sell |
3,064
-24,650
| -89% | -$1.67M | 0.03% | 462 |
|
|
2016
Q4 | $1.78M | Sell |
27,714
-6,302
| -19% | -$405K | 0.22% | 72 |
|
|
2016
Q3 | $2.25M | Buy |
34,016
+4,309
| +15% | +$285K | 0.28% | 49 |
|
|
2016
Q2 | $2.3M | Sell |
29,707
-12,375
| -29% | -$957K | 0.29% | 44 |
|
|
2016
Q1 | $3.09M | Buy |
42,082
+15,464
| +58% | +$1.13M | 0.39% | 31 |
|
|
2015
Q4 | $1.86M | Sell |
26,618
-12,986
| -33% | -$905K | 0.21% | 70 |
|
|
2015
Q3 | $2.87M | Buy |
39,604
+1,375
| +4% | +$99.5K | 0.38% | 34 |
|
|
2015
Q2 | $3.04M | Sell |
38,229
-3,141
| -8% | -$250K | 0.35% | 46 |
|
|
2015
Q1 | $3.36M | Buy |
41,370
+16,473
| +66% | +$1.34M | 0.37% | 42 |
|
|
2014
Q4 | $1.89M | Sell |
24,897
-25,241
| -50% | -$1.91M | 0.2% | 92 |
|
|
2014
Q3 | $3.67M | Buy |
50,138
+4,524
| +10% | +$331K | 0.41% | 35 |
|
|
2014
Q2 | $3.3M | Sell |
45,614
-409
| -0.9% | -$29.6K | 0.37% | 38 |
|
|
2014
Q1 | $3.17M | Buy |
46,023
+19,362
| +73% | +$1.33M | 0.35% | 39 |
|
|
2013
Q4 | $1.69M | Buy |
+26,661
| New | +$1.69M | 0.19% | 98 |
|