Quantitative Investment Management’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,829	Closed	-$402K	–	378
2025 Q2	$402K	Buy	+2,829	New	+$401K	0.05%	226
2021 Q4	–	Sell	-7,455	Closed	-$866K	–	298
2021 Q3	$866K	Sell	7,455 -3,164	-30%	-$396K	0.08%	218
2021 Q2	$1.28M	Buy	+10,619	New	+$1.26M	0.12%	164
2021 Q1	–	Sell	-12,042	Closed	-$1.41M	–	542
2020 Q4	$1.41M	Buy	+12,042	New	+$1.23M	0.11%	199
2020 Q2	–	Sell	-13,212	Closed	-$1M	–	556
2020 Q1	$1M	Buy	+13,212	New	+$1.04M	0.11%	202
2019 Q4	–	Sell	-69,011	Closed	-$3.94M	–	661
2019 Q3	$3.94M	Buy	+69,011	New	+$4.01M	0.21%	136
2019 Q2	–	Sell	-52,000	Closed	-$2.82M	–	671
2019 Q1	$2.82M	Buy	+52,000	New	+$2.88M	0.16%	179
2018 Q4	–	Sell	-9,500	Closed	-$680K	–	631
2018 Q3	$680K	Buy	+9,500	New	+$672K	0.02%	368
2018 Q2	–	Sell	-206,100	Closed	-$13.6M	–	772
2018 Q1	$13.6M	Buy	+206,100	New	+$15.1M	0.24%	102
2016 Q3	–	Sell	-33,000	Closed	-$2.55M	–	709
2016 Q2	$2.55M	Buy	+33,000	New	+$2.49M	0.12%	249
2015 Q2	–	Sell	-32,800	Closed	-$2.67M	–	507
2015 Q1	$2.67M	Buy	32,800 +18,500	+129%	+$1.42M	0.26%	75
2014 Q4	$1.08M	Buy	+14,300	New	+$1.08M	0.17%	133
2014 Q1	–	Sell	-15,800	Closed	-$1M	–	583
2013 Q4	$1M	Buy	+15,800	New	+$927K	0.1%	196