Railway Pension Investments’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 |
-94,556
| Closed | -$13.5M | – | 146 |
|
|
2025
Q2 | $13.5M | Buy |
94,556
+5,700
| +6% | +$808K | 0.19% | 135 |
|
|
2025
Q1 | $13.6M | Hold |
88,856
| – | – | 0.19% | 131 |
|
|
2024
Q4 | $13.3M | Buy |
88,856
+1,600
| +2% | +$251K | 0.18% | 133 |
|
|
2024
Q3 | $14.3M | Hold |
87,256
| – | – | 0.17% | 133 |
|
|
2024
Q2 | $12.1M | Sell |
87,256
-43,900
| -33% | -$6.05M | 0.14% | 138 |
|
|
2024
Q1 | $18.1M | Hold |
131,156
| – | – | 0.18% | 138 |
|
|
2023
Q4 | $13.7M | Hold |
131,156
| – | – | 0.14% | 145 |
|
|
2023
Q3 | $12.4M | Hold |
131,156
| – | – | 0.13% | 148 |
|
|
2023
Q2 | $13.2M | Sell |
131,156
-19,900
| -13% | -$1.85M | 0.13% | 150 |
|
|
2023
Q1 | $12.3M | Hold |
151,056
| – | – | 0.13% | 142 |
|
|
2022
Q4 | $11.3M | Hold |
151,056
| – | – | 0.11% | 139 |
|
|
2022
Q3 | $12.5M | Hold |
151,056
| – | – | 0.14% | 132 |
|
|
2022
Q2 | $12.1M | Hold |
151,056
| – | – | 0.12% | 140 |
|
|
2022
Q1 | $17.1M | Hold |
151,056
| – | – | 0.13% | 131 |
|
|
2021
Q4 | $17.2M | Hold |
151,056
| – | – | 0.13% | 142 |
|
|
2021
Q3 | $17.6M | Hold |
151,056
| – | – | 0.14% | 140 |
|
|
2021
Q2 | $18.2M | Sell |
151,056
-43,700
| -22% | -$5.17M | 0.15% | 144 |
|
|
2021
Q1 | $21M | Buy |
194,756
+29,400
| +18% | +$3.27M | 0.19% | 128 |
|
|
2020
Q4 | $19.4M | Buy |
165,356
+35,600
| +27% | +$3.63M | 0.19% | 127 |
|
|
2020
Q3 | $11.1M | Buy |
129,756
+6,000
| +5% | +$513K | 0.11% | 163 |
|
|
2020
Q2 | $9.79M | Buy |
123,756
+43,300
| +54% | +$3.38M | 0.11% | 174 |
|
|
2020
Q1 | $6.12M | Buy |
80,456
+5,800
| +8% | +$456K | 0.08% | 201 |
|
|
2019
Q4 | $5.6M | Hold |
74,656
| – | – | 0.06% | 243 |
|
|
2019
Q3 | $4.26M | Buy |
74,656
+8,341
| +13% | +$485K | 0.05% | 275 |
|
|
2019
Q2 | $3.73M | Hold |
66,315
| – | – | 0.05% | 282 |
|
|
2019
Q1 | $3.6M | Sell |
66,315
-27,830
| -30% | -$1.54M | 0.05% | 283 |
|
|
2018
Q4 | $4.84M | Buy |
+94,145
| New | +$6.03M | 0.1% | 223 |
|
Other funds holding DVA
GCM
