Schroder Investment Management Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10M | Sell |
70,431
-39,629
| -36% | -$5.65M | 0.01% | 637 |
|
2025
Q1 | $16.8M | Sell |
110,060
-2,261
| -2% | -$346K | 0.02% | 548 |
|
2024
Q4 | $16.8M | Sell |
112,321
-41,487
| -27% | -$6.21M | 0.02% | 548 |
|
2024
Q3 | $25.1M | Buy |
153,808
+61,912
| +67% | +$10.1M | 0.03% | 457 |
|
2024
Q2 | $12.7M | Buy |
+91,896
| New | +$12.7M | 0.01% | 593 |
|
2023
Q1 | – | Sell |
-66,905
| Closed | -$5M | – | 1270 |
|
2022
Q4 | $5M | Buy |
66,905
+27,207
| +69% | +$2.03M | 0.01% | 780 |
|
2022
Q3 | $3.29M | Sell |
39,698
-139,578
| -78% | -$11.6M | 0.01% | 856 |
|
2022
Q2 | $14.6M | Sell |
179,276
-170,173
| -49% | -$13.9M | 0.02% | 554 |
|
2022
Q1 | $40.1M | Buy |
349,449
+329,056
| +1,614% | +$37.7M | 0.05% | 332 |
|
2021
Q4 | $2.32M | Sell |
20,393
-44,513
| -69% | -$5.06M | ﹤0.01% | 903 |
|
2021
Q3 | $7.55M | Sell |
64,906
-167,008
| -72% | -$19.4M | 0.01% | 693 |
|
2021
Q2 | $27.9M | Sell |
231,914
-87,258
| -27% | -$10.5M | 0.04% | 445 |
|
2021
Q1 | $34.4M | Sell |
319,172
-231,868
| -42% | -$25M | 0.04% | 381 |
|
2020
Q4 | $64.7M | Sell |
551,040
-514,945
| -48% | -$60.5M | 0.09% | 212 |
|
2020
Q3 | $89.9M | Buy |
1,065,985
+183,970
| +21% | +$15.5M | 0.14% | 130 |
|
2020
Q2 | $69.8M | Buy |
882,015
+107,560
| +14% | +$8.51M | 0.13% | 159 |
|
2020
Q1 | $55M | Buy |
774,455
+98,380
| +15% | +$6.99M | 0.12% | 178 |
|
2019
Q4 | $50.7M | Buy |
676,075
+348,364
| +106% | +$26.1M | 0.08% | 273 |
|
2019
Q3 | $18.5M | Buy |
327,711
+305,164
| +1,353% | +$17.2M | 0.03% | 471 |
|
2019
Q2 | $1.27M | Sell |
22,547
-160,548
| -88% | -$9.03M | ﹤0.01% | 875 |
|
2019
Q1 | $9.94M | Sell |
183,095
-12,818
| -7% | -$696K | 0.02% | 582 |
|
2018
Q4 | $10.1K | Buy |
195,913
+17,225
| +10% | +$886 | 0.02% | 551 |
|
2018
Q3 | $12.8M | Sell |
178,688
-86,975
| -33% | -$6.23M | 0.02% | 550 |
|
2018
Q2 | $18.6M | Buy |
265,663
+134,558
| +103% | +$9.44M | 0.03% | 484 |
|
2018
Q1 | $8.65M | Sell |
131,105
-45,981
| -26% | -$3.03M | 0.02% | 633 |
|
2017
Q4 | $12.8M | Sell |
177,086
-257,105
| -59% | -$18.6M | 0.02% | 598 |
|
2017
Q3 | $25.4M | Buy |
434,191
+384,224
| +769% | +$22.5M | 0.04% | 424 |
|
2017
Q2 | $3.2M | Buy |
49,967
+17,497
| +54% | +$1.12M | 0.01% | 796 |
|
2017
Q1 | $2.22M | Buy |
+32,470
| New | +$2.22M | ﹤0.01% | 826 |
|
2016
Q4 | – | Sell |
-19,661
| Closed | -$1.3M | – | 1150 |
|
2016
Q3 | $1.3M | Sell |
19,661
-1,127
| -5% | -$74.5K | ﹤0.01% | 883 |
|
2016
Q2 | $1.61M | Sell |
20,788
-3,406
| -14% | -$263K | ﹤0.01% | 860 |
|
2016
Q1 | $1.77M | Buy |
24,194
+13,789
| +133% | +$1.01M | ﹤0.01% | 839 |
|
2015
Q4 | $725K | Buy |
10,405
+5,237
| +101% | +$365K | ﹤0.01% | 946 |
|
2015
Q3 | $374K | Sell |
5,168
-1,377
| -21% | -$99.7K | ﹤0.01% | 985 |
|
2015
Q2 | $521K | Sell |
6,545
-105,110
| -94% | -$8.37M | ﹤0.01% | 977 |
|
2015
Q1 | $9.14M | Buy |
111,655
+4,370
| +4% | +$358K | 0.02% | 663 |
|
2014
Q4 | $8.13M | Buy |
107,285
+44,406
| +71% | +$3.36M | 0.02% | 691 |
|
2014
Q3 | $4.6M | Sell |
62,879
-1,500
| -2% | -$110K | 0.01% | 795 |
|
2014
Q2 | $4.7M | Hold |
64,379
| – | – | 0.01% | 779 |
|
2014
Q1 | $4.43M | Buy |
64,379
+13,908
| +28% | +$958K | 0.01% | 796 |
|
2013
Q4 | $3.2M | Sell |
50,471
-78,207
| -61% | -$4.96M | ﹤0.01% | 868 |
|
2013
Q3 | $7.32M | Buy |
128,678
+280
| +0.2% | +$15.9K | 0.02% | 694 |
|
2013
Q2 | $7.76M | Buy |
+128,398
| New | +$7.76M | 0.02% | 649 |
|