Sentry Investment 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 | $22K | Hold |
155
| – | – | 0.01% | 486 |
|
|
2025
Q1 | $23K | Sell |
155
-38
| -20% | -$5.64K | 0.02% | 463 |
|
|
2024
Q4 | $29K | Sell |
193
-31
| -14% | -$4.66K | 0.01% | 445 |
|
|
2024
Q3 | $37K | Hold |
224
| – | – | 0.02% | 466 |
|
|
2024
Q2 | $31K | Sell |
224
-46
| -17% | -$6.37K | 0.01% | 451 |
|
|
2024
Q1 | $37K | Hold |
270
| – | – | 0.01% | 439 |
|
|
2023
Q4 | $28K | Sell |
270
-29
| -10% | -$3.01K | 0.01% | 454 |
|
|
2023
Q3 | $28K | Sell |
299
-72
| -19% | -$6.74K | 0.01% | 496 |
|
|
2023
Q2 | $37K | Hold |
371
| – | – | 0.01% | 488 |
|
|
2023
Q1 | $30K | Hold |
371
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $28K | Buy |
371
+144
| +63% | +$10.9K | 0.01% | 465 |
|
|
2022
Q3 | $19K | Sell |
227
-276
| -55% | -$23.1K | 0.01% | 534 |
|
|
2022
Q2 | $40K | Sell |
503
-98
| -16% | -$7.79K | 0.02% | 491 |
|
|
2022
Q1 | $68K | Sell |
601
-101
| -14% | -$11.4K | 0.02% | 478 |
|
|
2021
Q4 | $80K | Hold |
702
| – | – | 0.02% | 450 |
|
|
2021
Q3 | $82K | Sell |
702
-102
| -13% | -$11.9K | 0.02% | 458 |
|
|
2021
Q2 | $97K | Hold |
804
| – | – | 0.02% | 418 |
|
|
2021
Q1 | $87K | Sell |
804
-3,841
| -83% | -$416K | 0.02% | 448 |
|
|
2020
Q4 | $545K | Hold |
4,645
| – | – | 0.03% | 390 |
|
|
2020
Q3 | $398K | Hold |
4,645
| – | – | 0.02% | 385 |
|
|
2020
Q2 | $368K | Buy |
4,645
+15
| +0.3% | +$1.19K | 0.02% | 424 |
|
|
2020
Q1 | $352K | Sell |
4,630
-2,214
| -32% | -$168K | 0.03% | 340 |
|
|
2019
Q4 | $514K | Hold |
6,844
| – | – | 0.03% | 389 |
|
|
2019
Q3 | $391K | Buy |
6,844
+5,855
| +592% | +$334K | 0.03% | 400 |
|
|
2019
Q2 | $56K | Sell |
989
-5,656
| -85% | -$320K | ﹤0.01% | 466 |
|
|
2019
Q1 | $361K | Sell |
6,645
-592
| -8% | -$32.2K | 0.03% | 437 |
|
|
2018
Q4 | $372K | Sell |
7,237
-2,447
| -25% | -$126K | 0.03% | 432 |
|
|
2018
Q3 | $694K | Hold |
9,684
| – | – | 0.04% | 365 |
|
|
2018
Q2 | $672K | Sell |
9,684
-384
| -4% | -$26.6K | 0.04% | 375 |
|
|
2018
Q1 | $664K | Sell |
10,068
-992
| -9% | -$65.4K | 0.04% | 385 |
|
|
2017
Q4 | $799K | Hold |
11,060
| – | – | 0.04% | 365 |
|
|
2017
Q3 | $657K | Hold |
11,060
| – | – | 0.02% | 413 |
|
|
2017
Q2 | $716K | Sell |
11,060
-1,630
| -13% | -$106K | 0.03% | 389 |
|
|
2017
Q1 | $863K | Sell |
12,690
-598
| -5% | -$40.7K | 0.04% | 341 |
|
|
2016
Q4 | $853K | Hold |
13,288
| – | – | 0.04% | 348 |
|
|
2016
Q3 | $878K | Hold |
13,288
| – | – | 0.04% | 342 |
|
|
2016
Q2 | $1.03M | Hold |
13,288
| – | – | 0.05% | 308 |
|
|
2016
Q1 | $975K | Hold |
13,288
| – | – | 0.04% | 316 |
|
|
2015
Q4 | $926K | Sell |
13,288
-56,342
| -81% | -$3.93M | 0.04% | 325 |
|
|
2015
Q3 | $5.04M | Buy |
69,630
+11,746
| +20% | +$850K | 0.25% | 78 |
|
|
2015
Q2 | $4.6M | Buy |
57,884
+11,085
| +24% | +$881K | 0.22% | 82 |
|
|
2015
Q1 | $3.8M | Sell |
46,799
-3,400
| -7% | -$276K | 0.18% | 96 |
|
|
2014
Q4 | $3.8M | Buy |
50,199
+4,600
| +10% | +$348K | 0.18% | 94 |
|
|
2014
Q3 | $3.34M | Hold |
45,599
| – | – | 0.17% | 94 |
|
|
2014
Q2 | $3.3M | Buy |
45,599
+10,299
| +29% | +$745K | 0.17% | 102 |
|
|
2014
Q1 | $2.43M | Sell |
35,300
-1,700
| -5% | -$117K | 0.13% | 128 |
|
|
2013
Q4 | $2.35M | Buy |
37,000
+13,100
| +55% | +$830K | 0.13% | 132 |
|
|
2013
Q3 | $1.36M | Buy |
23,900
+16,300
| +214% | +$928K | 0.08% | 189 |
|
|
2013
Q2 | $459K | Buy |
+7,600
| New | +$459K | 0.03% | 329 |
|