SGAM
Smith Group Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
2,070
| – | – | 0.02% | 160 |
|
|
2025
Q1 | $317K | Sell |
2,070
-4,300
| -68% | -$658K | 0.02% | 167 |
|
|
2024
Q4 | $953K | Sell |
6,370
-210
| -3% | -$31.4K | 0.07% | 92 |
|
|
2024
Q3 | $1.08M | Buy |
6,580
+720
| +12% | +$118K | 0.09% | 61 |
|
|
2024
Q2 | $812K | Sell |
5,860
-50
| -0.8% | -$6.93K | 0.07% | 62 |
|
|
2024
Q1 | $816K | Hold |
5,910
| – | – | 0.05% | 116 |
|
|
2023
Q4 | $619K | Buy |
+5,910
| New | +$619K | 0.04% | 122 |
|
|
2021
Q2 | – | Sell |
-2,310
| Closed | -$249K | – | 374 |
|
|
2021
Q1 | $249K | Sell |
2,310
-108,930
| -98% | -$11.7M | 0.01% | 137 |
|
|
2020
Q4 | $13.1M | Buy |
+111,240
| New | +$13.1M | 0.76% | 38 |
|