Rafferty Asset 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 | $626K | Buy |
4,396
+321
| +8% | +$45.7K | ﹤0.01% | 842 |
|
|
2025
Q1 | $623K | Sell |
4,075
-1,043
| -20% | -$160K | ﹤0.01% | 825 |
|
|
2024
Q4 | $765K | Buy |
5,118
+438
| +9% | +$65.5K | ﹤0.01% | 835 |
|
|
2024
Q3 | $767K | Sell |
4,680
-942
| -17% | -$154K | ﹤0.01% | 855 |
|
|
2024
Q2 | $779K | Buy |
5,622
+61
| +1% | +$8.45K | ﹤0.01% | 863 |
|
|
2024
Q1 | $768K | Buy |
5,561
+77
| +1% | +$10.6K | ﹤0.01% | 875 |
|
|
2023
Q4 | $575K | Sell |
5,484
-133
| -2% | -$13.9K | ﹤0.01% | 955 |
|
|
2023
Q3 | $531K | Buy |
5,617
+217
| +4% | +$20.5K | ﹤0.01% | 912 |
|
|
2023
Q2 | $543K | Buy |
5,400
+491
| +10% | +$49.3K | ﹤0.01% | 972 |
|
|
2023
Q1 | $398K | Buy |
4,909
+213
| +5% | +$17.3K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $351K | Buy |
4,696
+1,734
| +59% | +$129K | ﹤0.01% | 972 |
|
|
2022
Q3 | $245K | Buy |
+2,962
| New | +$245K | ﹤0.01% | 1055 |
|
|
2022
Q2 | – | Sell |
-1,884
| Closed | -$213K | – | 1158 |
|
|
2022
Q1 | $213K | Sell |
1,884
-310
| -14% | -$35K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $250K | Buy |
2,194
+55
| +3% | +$6.27K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $249K | Buy |
+2,139
| New | +$249K | ﹤0.01% | 1158 |
|
|
2020
Q4 | – | Sell |
-5,146
| Closed | -$441K | – | 1021 |
|
|
2020
Q3 | $441K | Sell |
5,146
-2,825
| -35% | -$242K | 0.01% | 722 |
|
|
2020
Q2 | $631K | Buy |
+7,971
| New | +$631K | 0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-22,309
| Closed | -$1.67M | – | 656 |
|
|
2019
Q4 | $1.67M | Buy |
22,309
+173
| +0.8% | +$13K | 0.03% | 439 |
|
|
2019
Q3 | $1.26M | Buy |
+22,136
| New | +$1.26M | 0.02% | 491 |
|
|
2017
Q2 | – | Sell |
-37,854
| Closed | -$2.57M | – | 560 |
|
|
2017
Q1 | $2.57M | Buy |
+37,854
| New | +$2.57M | 0.06% | 179 |
|
|
2014
Q2 | – | Sell |
-6,765
| Closed | -$466K | – | 350 |
|
|
2014
Q1 | $466K | Buy |
6,765
+810
| +14% | +$55.8K | 0.1% | 94 |
|
|
2013
Q4 | $377K | Buy |
+5,955
| New | +$377K | 0.09% | 141 |
|