QIM
Quantitative Investment Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
+2,829
| New | +$402K | 0.05% | 226 |
|
|
2021
Q4 | – | Sell |
-7,455
| Closed | -$866K | – | 298 |
|
|
2021
Q3 | $866K | Sell |
7,455
-3,164
| -30% | -$368K | 0.08% | 218 |
|
|
2021
Q2 | $1.28M | Buy |
+10,619
| New | +$1.28M | 0.12% | 164 |
|
|
2021
Q1 | – | Sell |
-12,042
| Closed | -$1.41M | – | 542 |
|
|
2020
Q4 | $1.41M | Buy |
+12,042
| New | +$1.41M | 0.11% | 199 |
|
|
2020
Q2 | – | Sell |
-13,212
| Closed | -$1M | – | 556 |
|
|
2020
Q1 | $1M | Buy |
+13,212
| New | +$1M | 0.11% | 202 |
|
|
2019
Q4 | – | Sell |
-69,011
| Closed | -$3.94M | – | 661 |
|
|
2019
Q3 | $3.94M | Buy |
+69,011
| New | +$3.94M | 0.21% | 136 |
|
|
2019
Q2 | – | Sell |
-52,000
| Closed | -$2.82M | – | 671 |
|
|
2019
Q1 | $2.82M | Buy |
+52,000
| New | +$2.82M | 0.16% | 179 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$680K | – | 631 |
|
|
2018
Q3 | $680K | Buy |
+9,500
| New | +$680K | 0.02% | 368 |
|
|
2018
Q2 | – | Sell |
-206,100
| Closed | -$13.6M | – | 772 |
|
|
2018
Q1 | $13.6M | Buy |
+206,100
| New | +$13.6M | 0.24% | 102 |
|
|
2016
Q3 | – | Sell |
-33,000
| Closed | -$2.55M | – | 709 |
|
|
2016
Q2 | $2.55M | Buy |
+33,000
| New | +$2.55M | 0.12% | 249 |
|
|
2015
Q2 | – | Sell |
-32,800
| Closed | -$2.67M | – | 507 |
|
|
2015
Q1 | $2.67M | Buy |
32,800
+18,500
| +129% | +$1.5M | 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 | +$1M | 0.1% | 196 |
|