Securian 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 | $292K | Sell |
2,052
-200
| -9% | -$28.5K | 0.01% | 843 |
|
|
2025
Q1 | $344K | Hold |
2,252
| – | – | 0.01% | 812 |
|
|
2024
Q4 | $337K | Sell |
2,252
-300
| -12% | -$44.9K | 0.01% | 819 |
|
|
2024
Q3 | $418K | Sell |
2,552
-380
| -13% | -$62.3K | 0.01% | 772 |
|
|
2024
Q2 | $406K | Sell |
2,932
-200
| -6% | -$27.7K | 0.01% | 768 |
|
|
2024
Q1 | $432K | Sell |
3,132
-242
| -7% | -$33.4K | 0.01% | 753 |
|
|
2023
Q4 | $353K | Sell |
3,374
-448
| -12% | -$46.9K | 0.01% | 821 |
|
|
2023
Q3 | $361K | Sell |
3,822
-569
| -13% | -$53.8K | 0.01% | 766 |
|
|
2023
Q2 | $441K | Buy |
4,391
+106
| +2% | +$10.7K | 0.01% | 734 |
|
|
2023
Q1 | $348K | Hold |
4,285
| – | – | 0.01% | 808 |
|
|
2022
Q4 | $320K | Sell |
4,285
-200
| -4% | -$14.9K | 0.01% | 816 |
|
|
2022
Q3 | $371K | Sell |
4,485
-323
| -7% | -$26.7K | 0.01% | 739 |
|
|
2022
Q2 | $384K | Sell |
4,808
-200
| -4% | -$16K | 0.01% | 797 |
|
|
2022
Q1 | $566K | Sell |
5,008
-338
| -6% | -$38.2K | 0.01% | 717 |
|
|
2021
Q4 | $608K | Sell |
5,346
-427
| -7% | -$48.6K | 0.01% | 721 |
|
|
2021
Q3 | $671K | Sell |
5,773
-254
| -4% | -$29.5K | 0.01% | 668 |
|
|
2021
Q2 | $726K | Sell |
6,027
-200
| -3% | -$24.1K | 0.01% | 651 |
|
|
2021
Q1 | $671K | Sell |
6,227
-500
| -7% | -$53.9K | 0.01% | 666 |
|
|
2020
Q4 | $790K | Sell |
6,727
-117
| -2% | -$13.7K | 0.02% | 587 |
|
|
2020
Q3 | $586K | Sell |
6,844
-1,023
| -13% | -$87.6K | 0.01% | 641 |
|
|
2020
Q2 | $623K | Sell |
7,867
-772
| -9% | -$61.1K | 0.02% | 612 |
|
|
2020
Q1 | $657K | Sell |
8,639
-100
| -1% | -$7.61K | 0.02% | 557 |
|
|
2019
Q4 | $656K | Sell |
8,739
-1,337
| -13% | -$100K | 0.01% | 681 |
|
|
2019
Q3 | $575K | Sell |
10,076
-3,155
| -24% | -$180K | 0.01% | 711 |
|
|
2019
Q2 | $744K | Buy |
13,231
+53
| +0.4% | +$2.98K | 0.02% | 648 |
|
|
2019
Q1 | $715K | Buy |
13,178
+217
| +2% | +$11.8K | 0.02% | 655 |
|
|
2018
Q4 | $667K | Buy |
12,961
+216
| +2% | +$11.1K | 0.02% | 639 |
|
|
2018
Q3 | $913K | Sell |
12,745
-1,318
| -9% | -$94.4K | 0.02% | 596 |
|
|
2018
Q2 | $977K | Sell |
14,063
-569
| -4% | -$39.5K | 0.02% | 560 |
|
|
2018
Q1 | $965K | Sell |
14,632
-431
| -3% | -$28.4K | 0.02% | 560 |
|
|
2017
Q4 | $1.09M | Sell |
15,063
-200
| -1% | -$14.4K | 0.03% | 549 |
|
|
2017
Q3 | $906K | Sell |
15,263
-438
| -3% | -$26K | 0.02% | 555 |
|
|
2017
Q2 | $1.02M | Buy |
15,701
+143
| +0.9% | +$9.26K | 0.03% | 517 |
|
|
2017
Q1 | $1.06M | Sell |
15,558
-193
| -1% | -$13.1K | 0.03% | 496 |
|
|
2016
Q4 | $1.01M | Sell |
15,751
-655
| -4% | -$42K | 0.03% | 491 |
|
|
2016
Q3 | $1.08M | Buy |
16,406
+388
| +2% | +$25.6K | 0.03% | 470 |
|
|
2016
Q2 | $1.24M | Sell |
16,018
-100
| -0.6% | -$7.74K | 0.03% | 408 |
|
|
2016
Q1 | $1.18M | Buy |
16,118
+143
| +0.9% | +$10.5K | 0.03% | 422 |
|
|
2015
Q4 | $1.11M | Buy |
15,975
+92
| +0.6% | +$6.42K | 0.03% | 439 |
|
|
2015
Q3 | $1.15M | Sell |
15,883
-433
| -3% | -$31.3K | 0.04% | 399 |
|
|
2015
Q2 | $1.3M | Buy |
16,316
+209
| +1% | +$16.6K | 0.04% | 392 |
|
|
2015
Q1 | $1.31M | Buy |
16,107
+585
| +4% | +$47.5K | 0.04% | 407 |
|
|
2014
Q4 | $1.18M | Buy |
15,522
+314
| +2% | +$23.8K | 0.04% | 403 |
|
|
2014
Q3 | $1.11M | Sell |
15,208
-575
| -4% | -$42K | 0.04% | 416 |
|
|
2014
Q2 | $1.14M | Buy |
15,783
+11
| +0.1% | +$795 | 0.04% | 409 |
|
|
2014
Q1 | $1.09M | Buy |
15,772
+207
| +1% | +$14.3K | 0.04% | 408 |
|
|
2013
Q4 | $986K | Sell |
15,565
-57
| -0.4% | -$3.61K | 0.04% | 446 |
|
|
2013
Q3 | $889K | Buy |
15,622
+936
| +6% | +$53.3K | 0.04% | 457 |
|
|
2013
Q2 | $887K | Buy |
+14,686
| New | +$887K | 0.04% | 435 |
|