Quantinno Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
20,296
-6,115
| -23% | -$871K | 0.01% | 990 |
|
|
2025
Q1 | $4.04M | Sell |
26,411
-1,736
| -6% | -$266K | 0.03% | 742 |
|
|
2024
Q4 | $4.21M | Buy |
28,147
+10,753
| +62% | +$1.61M | 0.04% | 549 |
|
|
2024
Q3 | $2.85M | Buy |
17,394
+1,840
| +12% | +$302K | 0.04% | 598 |
|
|
2024
Q2 | $2.16M | Buy |
15,554
+3,643
| +31% | +$505K | 0.04% | 543 |
|
|
2024
Q1 | $1.64M | Buy |
11,911
+1,720
| +17% | +$237K | 0.04% | 582 |
|
|
2023
Q4 | $1.07M | Sell |
10,191
-55
| -0.5% | -$5.76K | 0.04% | 608 |
|
|
2023
Q3 | $969K | Buy |
10,246
+291
| +3% | +$27.5K | 0.04% | 524 |
|
|
2023
Q2 | $1M | Buy |
9,955
+2,236
| +29% | +$225K | 0.06% | 431 |
|
|
2023
Q1 | $626K | Buy |
7,719
+277
| +4% | +$22.5K | 0.04% | 513 |
|
|
2022
Q4 | $556K | Buy |
7,442
+602
| +9% | +$45K | 0.04% | 505 |
|
|
2022
Q3 | $566K | Sell |
6,840
-507
| -7% | -$42K | 0.07% | 337 |
|
|
2022
Q2 | $587K | Buy |
+7,347
| New | +$587K | 0.08% | 299 |
|
|
2021
Q4 | – | Sell |
-2,164
| Closed | -$252K | – | 512 |
|
|
2021
Q3 | $252K | Hold |
2,164
| – | – | 0.28% | 182 |
|
|
2021
Q2 | $261K | Hold |
2,164
| – | – | 0.3% | 182 |
|
|
2021
Q1 | $233K | Hold |
2,164
| – | – | 0.25% | 215 |
|
|
2020
Q4 | $254K | Buy |
+2,164
| New | +$254K | 0.2% | 272 |
|
|
2020
Q3 | – | Sell |
-4,102
| Closed | -$325K | – | 395 |
|
|
2020
Q2 | $325K | Sell |
4,102
-2,311
| -36% | -$183K | 0.32% | 137 |
|
|
2020
Q1 | $488K | Buy |
6,413
+3,099
| +94% | +$236K | 0.3% | 147 |
|
|
2019
Q4 | $249K | Buy |
+3,314
| New | +$249K | 0.16% | 324 |
|
|
2019
Q2 | – | Sell |
-7,315
| Closed | -$397K | – | 450 |
|
|
2019
Q1 | $397K | Buy |
+7,315
| New | +$397K | 0.25% | 177 |
|