Prudential plc’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
7,994
+5,819
| +268% | +$829K | 0.01% | 486 |
|
|
2025
Q1 | $333K | Sell |
2,175
-5,449
| -71% | -$834K | ﹤0.01% | 667 |
|
|
2024
Q4 | $1.14M | Sell |
7,624
-12,195
| -62% | -$1.82M | 0.01% | 489 |
|
|
2024
Q3 | $3.25M | Buy |
19,819
+3,839
| +24% | +$629K | 0.02% | 324 |
|
|
2024
Q2 | $2.21M | Buy |
15,980
+4,633
| +41% | +$642K | 0.01% | 375 |
|
|
2024
Q1 | $1.57M | Buy |
11,347
+6,199
| +120% | +$856K | 0.01% | 439 |
|
|
2023
Q4 | $539K | Hold |
5,148
| – | – | 0.01% | 762 |
|
|
2023
Q3 | $487K | Sell |
5,148
-26
| -0.5% | -$2.46K | 0.01% | 756 |
|
|
2023
Q2 | $520K | Sell |
5,174
-1,664
| -24% | -$167K | 0.01% | 762 |
|
|
2023
Q1 | $555K | Buy |
6,838
+80
| +1% | +$6.49K | 0.01% | 724 |
|
|
2022
Q4 | $505K | Buy |
+6,758
| New | +$505K | 0.01% | 759 |
|
|
2022
Q2 | – | Sell |
-2,117
| Closed | -$239K | – | 827 |
|
|
2022
Q1 | $239K | Buy |
+2,117
| New | +$239K | ﹤0.01% | 775 |
|
|
2020
Q3 | – | Sell |
-6,311
| Closed | -$499K | – | 608 |
|
|
2020
Q2 | $499K | Sell |
6,311
-691
| -10% | -$54.6K | ﹤0.01% | 493 |
|
|
2020
Q1 | $533K | Buy |
+7,002
| New | +$533K | ﹤0.01% | 449 |
|
|
2019
Q4 | – | Sell |
-3,600
| Closed | -$205K | – | 619 |
|
|
2019
Q3 | $205K | Buy |
+3,600
| New | +$205K | ﹤0.01% | 755 |
|
|
2018
Q3 | – | Sell |
-86,500
| Closed | -$6.01M | – | 723 |
|
|
2018
Q2 | $6.01M | Hold |
86,500
| – | – | 0.02% | 363 |
|
|
2018
Q1 | $5.7M | Hold |
86,500
| – | – | 0.02% | 378 |
|
|
2017
Q4 | $6.25M | Sell |
86,500
-2,000
| -2% | -$145K | 0.02% | 376 |
|
|
2017
Q3 | $5.26M | Hold |
88,500
| – | – | 0.02% | 391 |
|
|
2017
Q2 | $5.73M | Sell |
88,500
-3,600
| -4% | -$233K | 0.02% | 379 |
|
|
2017
Q1 | $6.26M | Hold |
92,100
| – | – | 0.02% | 346 |
|
|
2016
Q4 | $5.91M | Hold |
92,100
| – | – | 0.02% | 334 |
|
|
2016
Q3 | $6.09M | Buy |
92,100
+3,900
| +4% | +$258K | 0.02% | 326 |
|
|
2016
Q2 | $6.82M | Hold |
88,200
| – | – | 0.03% | 303 |
|
|
2016
Q1 | $6.47M | Hold |
88,200
| – | – | 0.03% | 309 |
|
|
2015
Q4 | $6.15M | Buy |
88,200
+8,200
| +10% | +$572K | 0.03% | 309 |
|
|
2015
Q3 | $5.79M | Hold |
80,000
| – | – | 0.02% | 302 |
|
|
2015
Q2 | $6.36M | Hold |
80,000
| – | – | 0.02% | 305 |
|
|
2015
Q1 | $6.5M | Hold |
80,000
| – | – | 0.03% | 306 |
|
|
2014
Q4 | $6.06M | Hold |
80,000
| – | – | 0.03% | 306 |
|
|
2014
Q3 | $5.85M | Hold |
80,000
| – | – | 0.02% | 312 |
|
|
2014
Q2 | $5.79M | Hold |
80,000
| – | – | 0.02% | 299 |
|
|
2014
Q1 | $5.51M | Hold |
80,000
| – | – | 0.02% | 281 |
|
|
2013
Q4 | $5.07M | Hold |
80,000
| – | – | 0.02% | 297 |
|
|
2013
Q3 | $4.55M | Hold |
80,000
| – | – | 0.02% | 283 |
|
|
2013
Q2 | $4.83M | Buy |
+80,000
| New | +$4.83M | 0.03% | 274 |
|