SG Americas Securities’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
18,644
+13,116
| +237% | +$1.87M | 0.01% | 597 |
|
|
2025
Q1 | $846K | Buy |
+5,528
| New | +$846K | ﹤0.01% | 1174 |
|
|
2024
Q4 | – | Sell |
-8,032
| Closed | -$1.32M | – | 2797 |
|
|
2024
Q3 | $1.32M | Sell |
8,032
-22,802
| -74% | -$3.74M | ﹤0.01% | 758 |
|
|
2024
Q2 | $4.27M | Buy |
30,834
+1,101
| +4% | +$153K | 0.02% | 569 |
|
|
2024
Q1 | $4.11M | Buy |
29,733
+19,719
| +197% | +$2.72M | 0.02% | 576 |
|
|
2023
Q4 | $1.05M | Sell |
10,014
-28,003
| -74% | -$2.93M | 0.01% | 889 |
|
|
2023
Q3 | $3.59M | Buy |
38,017
+18,542
| +95% | +$1.75M | 0.04% | 376 |
|
|
2023
Q2 | $1.96M | Buy |
19,475
+4,458
| +30% | +$448K | 0.01% | 682 |
|
|
2023
Q1 | $1.22M | Buy |
15,017
+1,475
| +11% | +$120K | 0.01% | 919 |
|
|
2022
Q4 | $1.01M | Buy |
13,542
+7,236
| +115% | +$540K | 0.01% | 839 |
|
|
2022
Q3 | $522K | Buy |
6,306
+1,166
| +23% | +$96.5K | 0.01% | 1329 |
|
|
2022
Q2 | $411K | Buy |
5,140
+3,019
| +142% | +$241K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $240K | Sell |
2,121
-13,039
| -86% | -$1.48M | ﹤0.01% | 2072 |
|
|
2021
Q4 | $1.73M | Buy |
15,160
+11,488
| +313% | +$1.31M | 0.01% | 1103 |
|
|
2021
Q3 | $427K | Sell |
3,672
-7,218
| -66% | -$839K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $1.31M | Sell |
10,890
-5,104
| -32% | -$614K | 0.01% | 1261 |
|
|
2021
Q1 | $1.72M | Buy |
15,994
+11,962
| +297% | +$1.29M | 0.01% | 1038 |
|
|
2020
Q4 | $473K | Sell |
4,032
-8,422
| -68% | -$988K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $1.07M | Sell |
12,454
-7,943
| -39% | -$681K | 0.01% | 934 |
|
|
2020
Q2 | $1.61M | Buy |
20,397
+3,400
| +20% | +$269K | 0.01% | 795 |
|
|
2020
Q1 | $1.29M | Sell |
16,997
-21,522
| -56% | -$1.64M | 0.01% | 859 |
|
|
2019
Q4 | $2.89M | Buy |
38,519
+2,791
| +8% | +$209K | 0.03% | 548 |
|
|
2019
Q3 | $2.04M | Buy |
35,728
+441
| +1% | +$25.2K | 0.02% | 843 |
|
|
2019
Q2 | $1.99M | Buy |
35,287
+24,625
| +231% | +$1.39M | 0.01% | 925 |
|
|
2019
Q1 | $579K | Sell |
10,662
-2,174
| -17% | -$118K | 0.01% | 1503 |
|
|
2018
Q4 | $661K | Sell |
12,836
-12,363
| -49% | -$637K | 0.01% | 1431 |
|
|
2018
Q3 | $1.81M | Buy |
25,199
+19,105
| +314% | +$1.37M | 0.01% | 1119 |
|
|
2018
Q2 | $423K | Sell |
6,094
-12,981
| -68% | -$901K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $1.26M | Buy |
19,075
+100
| +0.5% | +$6.6K | 0.01% | 1007 |
|
|
2017
Q4 | $1.37M | Sell |
18,975
-808
| -4% | -$58.4K | 0.01% | 989 |
|
|
2017
Q3 | $1.18M | Sell |
19,783
-3,665
| -16% | -$218K | 0.01% | 1002 |
|
|
2017
Q2 | $1.52M | Sell |
23,448
-55,160
| -70% | -$3.57M | 0.01% | 988 |
|
|
2017
Q1 | $5.34M | Buy |
78,608
+53,876
| +218% | +$3.66M | 0.05% | 344 |
|
|
2016
Q4 | $1.59M | Buy |
24,732
+3,853
| +18% | +$247K | 0.01% | 957 |
|
|
2016
Q3 | $1.38M | Buy |
20,879
+17,268
| +478% | +$1.14M | 0.01% | 858 |
|
|
2016
Q2 | $279K | Sell |
3,611
-12,541
| -78% | -$969K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $1.19M | Buy |
16,152
+8,953
| +124% | +$657K | 0.01% | 1096 |
|
|
2015
Q4 | $502K | Buy |
7,199
+1,789
| +33% | +$125K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $391K | Sell |
5,410
-18,078
| -77% | -$1.31M | ﹤0.01% | 1150 |
|
|
2015
Q2 | $1.87M | Buy |
23,488
+11,587
| +97% | +$921K | 0.01% | 674 |
|
|
2015
Q1 | $967K | Sell |
11,901
-83,232
| -87% | -$6.76M | 0.01% | 1039 |
|
|
2014
Q4 | $7.21M | Buy |
95,133
+49,795
| +110% | +$3.77M | 0.04% | 454 |
|
|
2014
Q3 | $3.32M | Sell |
45,338
-66,199
| -59% | -$4.84M | 0.02% | 601 |
|
|
2014
Q2 | $8.07M | Sell |
111,537
-48,000
| -30% | -$3.47M | 0.05% | 385 |
|
|
2014
Q1 | $11M | Sell |
159,537
-56,452
| -26% | -$3.89M | 0.05% | 400 |
|
|
2013
Q4 | $13.7M | Buy |
215,989
+83,286
| +63% | +$5.28M | 0.06% | 323 |
|
|
2013
Q3 | $7.55M | Buy |
132,703
+15,081
| +13% | +$858K | 0.03% | 484 |
|
|
2013
Q2 | $7.1M | Buy |
+117,622
| New | +$7.1M | 0.03% | 456 |
|