Royal London 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 | $3.35M | Sell |
23,548
-568
| -2% | -$80.9K | 0.01% | 574 |
|
|
2025
Q1 | $3.69M | Buy |
24,116
+2,190
| +10% | +$335K | 0.01% | 578 |
|
|
2024
Q4 | $3.28M | Buy |
21,926
+1,242
| +6% | +$186K | 0.01% | 577 |
|
|
2024
Q3 | $3.39M | Buy |
20,684
+379
| +2% | +$62.1K | 0.01% | 583 |
|
|
2024
Q2 | $2.81M | Sell |
20,305
-747
| -4% | -$104K | 0.01% | 600 |
|
|
2024
Q1 | $2.91M | Buy |
21,052
+28
| +0.1% | +$3.87K | 0.01% | 605 |
|
|
2023
Q4 | $2.2M | Buy |
21,024
+227
| +1% | +$23.8K | 0.01% | 620 |
|
|
2023
Q3 | $1.97M | Buy |
20,797
+786
| +4% | +$74.3K | 0.01% | 623 |
|
|
2023
Q2 | $2.01M | Buy |
20,011
+455
| +2% | +$45.7K | 0.01% | 617 |
|
|
2023
Q1 | $1.59M | Buy |
19,556
+184
| +0.9% | +$14.9K | 0.01% | 610 |
|
|
2022
Q4 | $1.45M | Buy |
19,372
+307
| +2% | +$22.9K | 0.01% | 619 |
|
|
2022
Q3 | $1.58M | Sell |
19,065
-1,708
| -8% | -$141K | 0.01% | 612 |
|
|
2022
Q2 | $1.66M | Sell |
20,773
-1,625
| -7% | -$130K | 0.01% | 612 |
|
|
2022
Q1 | $2.53M | Sell |
22,398
-115
| -0.5% | -$13K | 0.01% | 613 |
|
|
2021
Q4 | $2.56M | Sell |
22,513
-1,762
| -7% | -$200K | 0.01% | 599 |
|
|
2021
Q3 | $2.82M | Sell |
24,275
-2,380
| -9% | -$277K | 0.01% | 594 |
|
|
2021
Q2 | $3.21M | Sell |
26,655
-5,963
| -18% | -$718K | 0.01% | 597 |
|
|
2021
Q1 | $3.52M | Hold |
32,618
| – | – | 0.02% | 569 |
|
|
2020
Q4 | $3.83M | Sell |
32,618
-1,266
| -4% | -$149K | 0.02% | 506 |
|
|
2020
Q3 | $2.85M | Sell |
33,884
-1,226
| -3% | -$103K | 0.02% | 515 |
|
|
2020
Q2 | $2.71M | Sell |
35,110
-1,496
| -4% | -$116K | 0.02% | 508 |
|
|
2020
Q1 | $2.8M | Sell |
36,606
-4,258
| -10% | -$325K | 0.02% | 481 |
|
|
2019
Q4 | $3.03M | Sell |
40,864
-16,357
| -29% | -$1.21M | 0.02% | 531 |
|
|
2019
Q3 | $3.27M | Hold |
57,221
| – | – | 0.02% | 513 |
|
|
2019
Q2 | $3.22M | Hold |
57,221
| – | – | 0.03% | 437 |
|
|
2019
Q1 | $3.11M | Hold |
57,221
| – | – | 0.02% | 533 |
|
|
2018
Q4 | $2.88M | Buy |
57,221
+2,492
| +5% | +$126K | 0.03% | 533 |
|
|
2018
Q3 | $3.92M | Sell |
54,729
-7,100
| -11% | -$509K | 0.04% | 398 |
|
|
2018
Q2 | $4.29M | Buy |
+61,829
| New | +$4.29M | 0.04% | 424 |
|
|
2016
Q2 | $5.43M | Sell |
70,238
-3,749,518
| -98% | -$290M | 0.09% | 246 |
|
|
2016
Q1 | $52K | Buy |
3,819,756
+3,743,792
| +4,928% | +$51K | 0.07% | 294 |
|
|
2015
Q4 | $5.32M | Sell |
75,964
-773
| -1% | -$54.1K | 0.08% | 256 |
|
|
2015
Q3 | $5.55M | Buy |
+76,737
| New | +$5.55M | 0.09% | 238 |
|
|
2014
Q4 | $52K | Buy |
68,462
+16,231
| +31% | +$12.3K | 0.1% | 229 |
|
|
2014
Q3 | $3.84M | Buy |
52,231
+3,820
| +8% | +$281K | 0.1% | 231 |
|
|
2014
Q2 | $3.46M | Sell |
48,411
-221
| -0.5% | -$15.8K | 0.08% | 270 |
|
|
2014
Q1 | $3.31M | Sell |
48,632
-343
| -0.7% | -$23.4K | 0.08% | 279 |
|
|
2013
Q4 | $3.17M | Buy |
48,975
+629
| +1% | +$40.7K | 0.08% | 279 |
|
|
2013
Q3 | $2.7M | Buy |
48,346
+1,264
| +3% | +$70.6K | 0.07% | 314 |
|
|
2013
Q2 | $2.88M | Buy |
+47,082
| New | +$2.88M | 0.08% | 274 |
|