SEI Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Sell |
77,640
-17,121
| -18% | -$2.44M | 0.01% | 941 |
|
2025
Q1 | $14.5M | Buy |
94,761
+3,992
| +4% | +$611K | 0.02% | 821 |
|
2024
Q4 | $13.6M | Buy |
90,769
+61,731
| +213% | +$9.23M | 0.02% | 851 |
|
2024
Q3 | $4.76M | Sell |
29,038
-5,023
| -15% | -$824K | 0.01% | 1308 |
|
2024
Q2 | $4.72M | Sell |
34,061
-7,891
| -19% | -$1.09M | 0.01% | 1250 |
|
2024
Q1 | $5.79M | Buy |
41,952
+7,371
| +21% | +$1.02M | 0.01% | 1143 |
|
2023
Q4 | $3.62M | Buy |
34,581
+10,594
| +44% | +$1.11M | 0.01% | 1326 |
|
2023
Q3 | $2.27M | Sell |
23,987
-3,869
| -14% | -$366K | ﹤0.01% | 1549 |
|
2023
Q2 | $2.8M | Sell |
27,856
-769
| -3% | -$77.2K | ﹤0.01% | 1481 |
|
2023
Q1 | $2.32M | Sell |
28,625
-1,897
| -6% | -$154K | ﹤0.01% | 1552 |
|
2022
Q4 | $2.28M | Buy |
30,522
+11,752
| +63% | +$878K | 0.01% | 1433 |
|
2022
Q3 | $1.55M | Sell |
18,770
-35,635
| -65% | -$2.95M | ﹤0.01% | 1649 |
|
2022
Q2 | $4.3M | Buy |
54,405
+49
| +0.1% | +$3.87K | 0.01% | 1176 |
|
2022
Q1 | $6.17M | Sell |
54,356
-544
| -1% | -$61.8K | 0.01% | 993 |
|
2021
Q4 | $6.28M | Sell |
54,900
-52,519
| -49% | -$6.01M | 0.01% | 1014 |
|
2021
Q3 | $12.5M | Sell |
107,419
-1,576
| -1% | -$184K | 0.03% | 643 |
|
2021
Q2 | $13.1M | Sell |
108,995
-30,264
| -22% | -$3.65M | 0.03% | 593 |
|
2021
Q1 | $16.3M | Buy |
139,259
+6,796
| +5% | +$794K | 0.04% | 451 |
|
2020
Q4 | $15.6M | Buy |
132,463
+13,863
| +12% | +$1.63M | 0.04% | 441 |
|
2020
Q3 | $10.2M | Buy |
118,600
+72,463
| +157% | +$6.22M | 0.03% | 532 |
|
2020
Q2 | $3.65M | Buy |
46,137
+5,396
| +13% | +$427K | 0.01% | 995 |
|
2020
Q1 | $3.1M | Sell |
40,741
-10,064
| -20% | -$766K | 0.01% | 962 |
|
2019
Q4 | $3.81M | Buy |
50,805
+13,023
| +34% | +$976K | 0.01% | 1047 |
|
2019
Q3 | $2.17M | Sell |
37,782
-6,051
| -14% | -$347K | 0.01% | 1296 |
|
2019
Q2 | $2.39M | Buy |
43,833
+33,416
| +321% | +$1.82M | 0.01% | 1255 |
|
2019
Q1 | $447K | Sell |
10,417
-376
| -3% | -$16.1K | ﹤0.01% | 1948 |
|
2018
Q4 | $506K | Sell |
10,793
-23,751
| -69% | -$1.11M | ﹤0.01% | 1751 |
|
2018
Q3 | $2.49M | Sell |
34,544
-19,099
| -36% | -$1.37M | 0.01% | 1190 |
|
2018
Q2 | $3.72M | Buy |
53,643
+1,788
| +3% | +$124K | 0.01% | 1061 |
|
2018
Q1 | $3.42M | Sell |
51,855
-100,950
| -66% | -$6.66M | 0.01% | 992 |
|
2017
Q4 | $11M | Sell |
152,805
-43,719
| -22% | -$3.16M | 0.04% | 574 |
|
2017
Q3 | $11.7M | Buy |
196,524
+155,622
| +380% | +$9.24M | 0.04% | 523 |
|
2017
Q2 | $2.65M | Sell |
40,902
-24,260
| -37% | -$1.57M | 0.01% | 1097 |
|
2017
Q1 | $4.43M | Sell |
65,162
-25,251
| -28% | -$1.72M | 0.02% | 852 |
|
2016
Q4 | $5.81M | Buy |
90,413
+34,709
| +62% | +$2.23M | 0.03% | 696 |
|
2016
Q3 | $3.68M | Buy |
55,704
+35,725
| +179% | +$2.36M | 0.02% | 833 |
|
2016
Q2 | $1.55M | Buy |
19,979
+10,664
| +114% | +$825K | 0.01% | 1068 |
|
2016
Q1 | $684K | Sell |
9,315
-11,459
| -55% | -$841K | ﹤0.01% | 1235 |
|
2015
Q4 | $1.45M | Buy |
20,774
+1,357
| +7% | +$94.6K | 0.01% | 1118 |
|
2015
Q3 | $1.4M | Buy |
19,417
+6,635
| +52% | +$480K | 0.01% | 930 |
|
2015
Q2 | $1.02M | Sell |
12,782
-2,325
| -15% | -$185K | 0.01% | 973 |
|
2015
Q1 | $1.22M | Sell |
15,107
-4,641
| -24% | -$376K | 0.01% | 902 |
|
2014
Q4 | $1.49M | Buy |
+19,748
| New | +$1.49M | 0.01% | 808 |
|