Prudential Financial’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.25M | Buy |
29,845
+1,456
| +5% | +$207K | 0.01% | 1009 |
|
2025
Q1 | $4.34M | Sell |
28,389
-1,214
| -4% | -$186K | 0.01% | 905 |
|
2024
Q4 | $4.66M | Sell |
29,603
-11,499
| -28% | -$1.81M | 0.01% | 902 |
|
2024
Q3 | $6.74M | Sell |
41,102
-3,696
| -8% | -$606K | 0.01% | 852 |
|
2024
Q2 | $6.21M | Sell |
44,798
-5,957
| -12% | -$825K | 0.01% | 836 |
|
2024
Q1 | $7.01M | Sell |
50,755
-2,548
| -5% | -$352K | 0.01% | 799 |
|
2023
Q4 | $5.55M | Buy |
53,303
+3,302
| +7% | +$344K | 0.01% | 886 |
|
2023
Q3 | $4.73M | Buy |
50,001
+966
| +2% | +$91.3K | 0.01% | 916 |
|
2023
Q2 | $4.93M | Sell |
49,035
-71
| -0.1% | -$7.13K | 0.01% | 901 |
|
2023
Q1 | $3.98M | Buy |
49,106
+700
| +1% | +$56.8K | 0.01% | 964 |
|
2022
Q4 | $3.61M | Sell |
48,406
-11,424
| -19% | -$853K | 0.01% | 1014 |
|
2022
Q3 | $4.99M | Buy |
59,830
+6,506
| +12% | +$543K | 0.01% | 884 |
|
2022
Q2 | $4.31M | Sell |
53,324
-3,232
| -6% | -$261K | 0.01% | 965 |
|
2022
Q1 | $6.4M | Sell |
56,556
-2,010
| -3% | -$227K | 0.01% | 863 |
|
2021
Q4 | $6.3M | Sell |
58,566
-3,651
| -6% | -$393K | 0.01% | 908 |
|
2021
Q3 | $7.45M | Sell |
62,217
-62,844
| -50% | -$7.52M | 0.01% | 834 |
|
2021
Q2 | $15.1M | Sell |
125,061
-11,456
| -8% | -$1.38M | 0.02% | 620 |
|
2021
Q1 | $14.7M | Buy |
136,517
+7,784
| +6% | +$839K | 0.02% | 619 |
|
2020
Q4 | $15.1M | Sell |
128,733
-15,810
| -11% | -$1.86M | 0.03% | 561 |
|
2020
Q3 | $12.4M | Sell |
144,543
-85,900
| -37% | -$7.36M | 0.02% | 576 |
|
2020
Q2 | $18.2M | Sell |
230,443
-115,704
| -33% | -$9.16M | 0.03% | 456 |
|
2020
Q1 | $26.3M | Sell |
346,147
-22,251
| -6% | -$1.69M | 0.06% | 302 |
|
2019
Q4 | $27.6M | Buy |
368,398
+241,280
| +190% | +$18.1M | 0.04% | 462 |
|
2019
Q3 | $7.25M | Sell |
127,118
-50,830
| -29% | -$2.9M | 0.01% | 955 |
|
2019
Q2 | $10M | Sell |
177,948
-123,140
| -41% | -$6.93M | 0.02% | 833 |
|
2019
Q1 | $16.3M | Buy |
301,088
+48,700
| +19% | +$2.64M | 0.03% | 627 |
|
2018
Q4 | $13M | Buy |
252,388
+7,163
| +3% | +$369K | 0.02% | 701 |
|
2018
Q3 | $17.6M | Sell |
245,225
-21,358
| -8% | -$1.53M | 0.03% | 681 |
|
2018
Q2 | $18.5M | Sell |
266,583
-21,360
| -7% | -$1.48M | 0.03% | 655 |
|
2018
Q1 | $19M | Sell |
287,943
-143,517
| -33% | -$9.46M | 0.03% | 625 |
|
2017
Q4 | $31.2M | Sell |
431,460
-2,690
| -0.6% | -$194K | 0.04% | 489 |
|
2017
Q3 | $25.8M | Buy |
434,150
+36,952
| +9% | +$2.19M | 0.04% | 534 |
|
2017
Q2 | $25.7M | Sell |
397,198
-15,540
| -4% | -$1.01M | 0.04% | 516 |
|
2017
Q1 | $28.1M | Buy |
412,738
+89,560
| +28% | +$6.09M | 0.04% | 472 |
|
2016
Q4 | $20.7M | Buy |
323,178
+3,270
| +1% | +$210K | 0.03% | 562 |
|
2016
Q3 | $21.1M | Buy |
319,908
+82,754
| +35% | +$5.47M | 0.03% | 544 |
|
2016
Q2 | $18.3M | Buy |
237,154
+21,190
| +10% | +$1.64M | 0.03% | 589 |
|
2016
Q1 | $15.8M | Sell |
215,964
-2,000
| -0.9% | -$147K | 0.03% | 610 |
|
2015
Q4 | $15.2M | Buy |
217,964
+3,700
| +2% | +$258K | 0.03% | 620 |
|
2015
Q3 | $15.5M | Sell |
214,264
-9,100
| -4% | -$658K | 0.03% | 572 |
|
2015
Q2 | $17.8M | Sell |
223,364
-2,620
| -1% | -$208K | 0.03% | 588 |
|
2015
Q1 | $18.4M | Sell |
225,984
-500
| -0.2% | -$40.6K | 0.03% | 574 |
|
2014
Q4 | $17.2M | Sell |
226,484
-8,220
| -4% | -$623K | 0.03% | 543 |
|
2014
Q3 | $17.2M | Sell |
234,704
-60,552
| -21% | -$4.43M | 0.03% | 530 |
|
2014
Q2 | $21.4M | Buy |
295,256
+8,052
| +3% | +$582K | 0.04% | 479 |
|
2014
Q1 | $19.8M | Buy |
287,204
+62,300
| +28% | +$4.29M | 0.04% | 483 |
|
2013
Q4 | $14.3M | Sell |
224,904
-7,250
| -3% | -$459K | 0.03% | 577 |
|
2013
Q3 | $13.2M | Buy |
232,154
+1,480
| +0.6% | +$84.2K | 0.03% | 569 |
|
2013
Q2 | $13.9M | Buy |
+230,674
| New | +$13.9M | 0.03% | 539 |
|