Shell Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
3,401
+1,584
| +87% | +$225K | 0.02% | 501 |
|
|
2025
Q1 | $278K | Hold |
1,817
| – | – | 0.01% | 649 |
|
|
2024
Q4 | $272K | Sell |
1,817
-1,062
| -37% | -$159K | 0.01% | 707 |
|
|
2024
Q3 | $472K | Buy |
+2,879
| New | +$472K | 0.02% | 511 |
|
|
2024
Q1 | $399K | Sell |
2,879
-1,999
| -41% | -$277K | 0.02% | 549 |
|
|
2023
Q4 | $511K | Sell |
4,878
-1,283
| -21% | -$134K | 0.02% | 509 |
|
|
2023
Q3 | $582K | Sell |
6,161
-128
| -2% | -$12.1K | 0.02% | 501 |
|
|
2023
Q2 | $632K | Buy |
6,289
+898
| +17% | +$90.2K | 0.02% | 499 |
|
|
2023
Q1 | $437K | Buy |
5,391
+1,087
| +25% | +$88.1K | 0.02% | 616 |
|
|
2022
Q4 | $321K | Sell |
4,304
-897
| -17% | -$66.9K | 0.01% | 743 |
|
|
2022
Q3 | $430K | Sell |
5,201
-1,646
| -24% | -$136K | 0.02% | 643 |
|
|
2022
Q2 | $547K | Buy |
6,847
+526
| +8% | +$42K | 0.02% | 667 |
|
|
2022
Q1 | $715K | Sell |
6,321
-708
| -10% | -$80.1K | 0.02% | 634 |
|
|
2021
Q4 | $800K | Buy |
7,029
+1,255
| +22% | +$143K | 0.02% | 677 |
|
|
2021
Q3 | $671K | Buy |
5,774
+1,341
| +30% | +$156K | 0.02% | 721 |
|
|
2021
Q2 | $534K | Buy |
4,433
+3,705
| +509% | +$446K | 0.01% | 882 |
|
|
2021
Q1 | $78K | Hold |
728
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q4 | $85K | Sell |
728
-305
| -30% | -$35.6K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $88K | Hold |
1,033
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q2 | $82K | Sell |
1,033
-376
| -27% | -$29.8K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $107K | Hold |
1,409
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q4 | $106K | Sell |
1,409
-4,848
| -77% | -$365K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $357K | Buy |
6,257
+686
| +12% | +$39.1K | 0.01% | 1016 |
|
|
2019
Q2 | $313K | Sell |
5,571
-5,170
| -48% | -$290K | 0.01% | 1053 |
|
|
2019
Q1 | $583K | Buy |
10,741
+3,060
| +40% | +$166K | 0.01% | 837 |
|
|
2018
Q4 | $395K | Sell |
7,681
-3,013
| -28% | -$155K | 0.01% | 920 |
|
|
2018
Q3 | $766K | Sell |
10,694
-379
| -3% | -$27.1K | 0.02% | 813 |
|
|
2018
Q2 | $769K | Buy |
11,073
+91
| +0.8% | +$6.32K | 0.02% | 800 |
|
|
2018
Q1 | $724K | Buy |
10,982
+3,555
| +48% | +$234K | 0.01% | 799 |
|
|
2017
Q4 | $537K | Buy |
7,427
+1,324
| +22% | +$95.7K | 0.01% | 884 |
|
|
2017
Q3 | $362K | Sell |
6,103
-5,105
| -46% | -$303K | 0.01% | 949 |
|
|
2017
Q2 | $726K | Buy |
11,208
+606
| +6% | +$39.3K | 0.02% | 769 |
|
|
2017
Q1 | $721K | Sell |
10,602
-1,727
| -14% | -$117K | 0.02% | 775 |
|
|
2016
Q4 | $792K | Sell |
12,329
-40,077
| -76% | -$2.57M | 0.02% | 745 |
|
|
2016
Q3 | $3.46M | Sell |
52,406
-5,079
| -9% | -$336K | 0.07% | 291 |
|
|
2016
Q2 | $4.45M | Sell |
57,485
-205
| -0.4% | -$15.9K | 0.1% | 223 |
|
|
2016
Q1 | $4.23M | Sell |
57,690
-4,795
| -8% | -$352K | 0.1% | 212 |
|
|
2015
Q4 | $4.36M | Sell |
62,485
-34,488
| -36% | -$2.4M | 0.1% | 195 |
|
|
2015
Q3 | $7.09M | Buy |
96,973
+34,952
| +56% | +$2.56M | 0.11% | 173 |
|
|
2015
Q2 | $4.93M | Sell |
62,021
-7,865
| -11% | -$625K | 0.1% | 216 |
|
|
2015
Q1 | $5.68M | Sell |
69,886
-20,544
| -23% | -$1.67M | 0.1% | 203 |
|
|
2014
Q4 | $6.85M | Sell |
90,430
-6,543
| -7% | -$496K | 0.11% | 206 |
|
|
2014
Q3 | $7.09M | Sell |
96,973
-7
| -0% | -$512 | 0.11% | 180 |
|
|
2014
Q2 | $7.01M | Buy |
96,980
+31,540
| +48% | +$2.28M | 0.11% | 186 |
|
|
2014
Q1 | $4.51M | Buy |
65,440
+3,192
| +5% | +$220K | 0.07% | 249 |
|
|
2013
Q4 | $3.95M | Buy |
62,248
+17,558
| +39% | +$1.11M | 0.07% | 273 |
|
|
2013
Q3 | $2.54M | Buy |
44,690
+1,586
| +4% | +$90.2K | 0.05% | 405 |
|
|
2013
Q2 | $2.6M | Buy |
+43,104
| New | +$2.6M | 0.05% | 386 |
|