Point72 Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,388
| Closed | -$9.62M | – | 1342 |
|
|
2024
Q2 | $9.62M | Buy |
+69,388
| New | +$9.62M | 0.03% | 515 |
|
|
2023
Q4 | – | Sell |
-1,716
| Closed | -$162K | – | 1550 |
|
|
2023
Q3 | $162K | Sell |
1,716
-104,298
| -98% | -$9.86M | ﹤0.01% | 1174 |
|
|
2023
Q2 | $10.7M | Sell |
106,014
-114,836
| -52% | -$11.5M | 0.03% | 497 |
|
|
2023
Q1 | $17.9M | Sell |
220,850
-117,289
| -35% | -$9.51M | 0.06% | 356 |
|
|
2022
Q4 | $25.2M | Buy |
338,139
+304,739
| +912% | +$22.8M | 0.09% | 267 |
|
|
2022
Q3 | $2.77M | Buy |
+33,400
| New | +$2.77M | 0.01% | 721 |
|
|
2022
Q1 | – | Sell |
-121,486
| Closed | -$13.8M | – | 1114 |
|
|
2021
Q4 | $13.8M | Buy |
121,486
+84,386
| +227% | +$9.6M | 0.06% | 406 |
|
|
2021
Q3 | $4.31M | Sell |
37,100
-278,282
| -88% | -$32.4M | 0.02% | 640 |
|
|
2021
Q2 | $38M | Buy |
+315,382
| New | +$38M | 0.17% | 146 |
|
|
2020
Q4 | – | Sell |
-143,690
| Closed | -$12.3M | – | 903 |
|
|
2020
Q3 | $12.3M | Buy |
+143,690
| New | +$12.3M | 0.06% | 349 |
|
|
2019
Q1 | – | Sell |
-1,328,833
| Closed | -$68.4M | – | 953 |
|
|
2018
Q4 | $68.4M | Buy |
1,328,833
+1,043,733
| +366% | +$53.7M | 0.33% | 66 |
|
|
2018
Q3 | $20.4M | Buy |
285,100
+177,800
| +166% | +$12.7M | 0.08% | 223 |
|
|
2018
Q2 | $7.45M | Buy |
+107,300
| New | +$7.45M | 0.03% | 407 |
|
|
2017
Q4 | – | Sell |
-588,300
| Closed | -$34.9M | – | 792 |
|
|
2017
Q3 | $34.9M | Buy |
588,300
+567,000
| +2,662% | +$33.7M | 0.16% | 141 |
|
|
2017
Q2 | $1.38M | Buy |
+21,300
| New | +$1.38M | 0.01% | 601 |
|
|
2017
Q1 | – | Sell |
-283,200
| Closed | -$18.2M | – | 744 |
|
|
2016
Q4 | $18.2M | Buy |
+283,200
| New | +$18.2M | 0.13% | 188 |
|
|
2015
Q3 | – | Sell |
-118,600
| Closed | -$9.43M | – | 738 |
|
|
2015
Q2 | $9.43M | Buy |
118,600
+38,200
| +48% | +$3.04M | 0.07% | 316 |
|
|
2015
Q1 | $6.54M | Sell |
80,400
-110,300
| -58% | -$8.97M | 0.04% | 368 |
|
|
2014
Q4 | $14.4M | Buy |
190,700
+175,100
| +1,122% | +$13.3M | 0.1% | 248 |
|
|
2014
Q3 | $1.14M | Sell |
15,600
-64,900
| -81% | -$4.75M | 0.01% | 506 |
|
|
2014
Q2 | $5.82M | Buy |
+80,500
| New | +$5.82M | 0.04% | 401 |
|