RhumbLine Advisers’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
139,624
+500
| +0.4% | +$71.2K | 0.02% | 703 |
|
|
2025
Q1 | $21.3M | Buy |
139,124
+4,999
| +4% | +$765K | 0.02% | 659 |
|
|
2024
Q4 | $20.1M | Sell |
134,125
-18,549
| -12% | -$2.77M | 0.02% | 692 |
|
|
2024
Q3 | $25M | Sell |
152,674
-5,069
| -3% | -$831K | 0.02% | 587 |
|
|
2024
Q2 | $21.9M | Sell |
157,743
-5,064
| -3% | -$702K | 0.02% | 629 |
|
|
2024
Q1 | $22.5M | Buy |
162,807
+19,892
| +14% | +$2.75M | 0.02% | 642 |
|
|
2023
Q4 | $15M | Sell |
142,915
-12,488
| -8% | -$1.31M | 0.02% | 832 |
|
|
2023
Q3 | $14.7M | Sell |
155,403
-667
| -0.4% | -$63.1K | 0.02% | 791 |
|
|
2023
Q2 | $15.7M | Sell |
156,070
-3,548
| -2% | -$356K | 0.02% | 779 |
|
|
2023
Q1 | $12.9M | Buy |
159,618
+25,338
| +19% | +$2.06M | 0.02% | 841 |
|
|
2022
Q4 | $10M | Buy |
134,280
+8,799
| +7% | +$657K | 0.01% | 938 |
|
|
2022
Q3 | $10.4M | Sell |
125,481
-1,360
| -1% | -$113K | 0.02% | 875 |
|
|
2022
Q2 | $10.1M | Sell |
126,841
-23,326
| -16% | -$1.87M | 0.01% | 891 |
|
|
2022
Q1 | $17M | Buy |
150,167
+3,474
| +2% | +$393K | 0.02% | 658 |
|
|
2021
Q4 | $16.7M | Sell |
146,693
-2,703
| -2% | -$307K | 0.02% | 712 |
|
|
2021
Q3 | $17.4M | Buy |
149,396
+9,884
| +7% | +$1.15M | 0.02% | 658 |
|
|
2021
Q2 | $16.8M | Sell |
139,512
-7,820
| -5% | -$942K | 0.02% | 709 |
|
|
2021
Q1 | $15.9M | Sell |
147,332
-1,533
| -1% | -$165K | 0.02% | 714 |
|
|
2020
Q4 | $17.5M | Sell |
148,865
-27,272
| -15% | -$3.2M | 0.02% | 611 |
|
|
2020
Q3 | $15.1M | Sell |
176,137
-1,923
| -1% | -$165K | 0.02% | 596 |
|
|
2020
Q2 | $14.1M | Sell |
178,060
-11,455
| -6% | -$907K | 0.02% | 608 |
|
|
2020
Q1 | $14.4M | Buy |
189,515
+12,714
| +7% | +$967K | 0.03% | 511 |
|
|
2019
Q4 | $13.3M | Sell |
176,801
-11,918
| -6% | -$894K | 0.02% | 674 |
|
|
2019
Q3 | $10.8M | Sell |
188,719
-35,166
| -16% | -$2.01M | 0.02% | 732 |
|
|
2019
Q2 | $12.6M | Sell |
223,885
-54,708
| -20% | -$3.08M | 0.02% | 666 |
|
|
2019
Q1 | $15.1M | Sell |
278,593
-9,100
| -3% | -$494K | 0.03% | 549 |
|
|
2018
Q4 | $14.8M | Sell |
287,693
-1,117
| -0.4% | -$57.5K | 0.03% | 536 |
|
|
2018
Q3 | $20.7M | Sell |
288,810
-21,805
| -7% | -$1.56M | 0.04% | 435 |
|
|
2018
Q2 | $21.6M | Sell |
310,615
-6,321
| -2% | -$439K | 0.04% | 412 |
|
|
2018
Q1 | $20.9M | Sell |
316,936
-8,274
| -3% | -$546K | 0.04% | 416 |
|
|
2017
Q4 | $23.5M | Buy |
325,210
+4,055
| +1% | +$293K | 0.05% | 396 |
|
|
2017
Q3 | $19.1M | Buy |
321,155
+13,471
| +4% | +$800K | 0.04% | 444 |
|
|
2017
Q2 | $19.9M | Sell |
307,684
-8,782
| -3% | -$569K | 0.05% | 411 |
|
|
2017
Q1 | $21.5M | Buy |
316,466
+457
| +0.1% | +$31.1K | 0.05% | 378 |
|
|
2016
Q4 | $20.3M | Buy |
316,009
+39,829
| +14% | +$2.56M | 0.05% | 370 |
|
|
2016
Q3 | $18.2M | Buy |
276,180
+4,645
| +2% | +$307K | 0.05% | 367 |
|
|
2016
Q2 | $21M | Buy |
271,535
+17,305
| +7% | +$1.34M | 0.06% | 308 |
|
|
2016
Q1 | $18.7M | Buy |
254,230
+5,870
| +2% | +$431K | 0.06% | 321 |
|
|
2015
Q4 | $17.3M | Sell |
248,360
-2,250
| -0.9% | -$157K | 0.06% | 332 |
|
|
2015
Q3 | $18.1M | Sell |
250,610
-1,380
| -0.5% | -$99.8K | 0.06% | 310 |
|
|
2015
Q2 | $20M | Buy |
251,990
+2,100
| +0.8% | +$167K | 0.06% | 301 |
|
|
2015
Q1 | $20.3M | Buy |
249,890
+1,669
| +0.7% | +$136K | 0.06% | 289 |
|
|
2014
Q4 | $18.8M | Buy |
248,221
+890
| +0.4% | +$67.4K | 0.05% | 311 |
|
|
2014
Q3 | $18.1M | Sell |
247,331
-1,822
| -0.7% | -$133K | 0.05% | 311 |
|
|
2014
Q2 | $18M | Sell |
249,153
-25,155
| -9% | -$1.82M | 0.05% | 323 |
|
|
2014
Q1 | $18.9M | Sell |
274,308
-7,936
| -3% | -$546K | 0.06% | 316 |
|
|
2013
Q4 | $17.9M | Sell |
282,244
-18,648
| -6% | -$1.18M | 0.05% | 331 |
|
|
2013
Q3 | $17.1M | Buy |
300,892
+1,344
| +0.4% | +$76.5K | 0.05% | 335 |
|
|
2013
Q2 | $18.1M | Buy |
+299,548
| New | +$18.1M | 0.06% | 308 |
|