State of Alaska Department of Revenue’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
4,659
-495
| -10% | -$70.4K | 0.01% | 1248 |
|
|
2025
Q1 | $788K | Buy |
5,154
+10
| +0.2% | +$1.53K | 0.01% | 1145 |
|
|
2024
Q4 | $769K | Sell |
5,144
-215
| -4% | -$32.1K | 0.01% | 1200 |
|
|
2024
Q3 | $878K | Sell |
5,359
-270
| -5% | -$44.2K | 0.01% | 1138 |
|
|
2024
Q2 | $780K | Sell |
5,629
-215
| -4% | -$29.8K | 0.01% | 1146 |
|
|
2024
Q1 | $806K | Buy |
5,844
+25
| +0.4% | +$3.45K | 0.01% | 1150 |
|
|
2023
Q4 | $609K | Sell |
5,819
-580
| -9% | -$60.7K | 0.01% | 1262 |
|
|
2023
Q3 | $604K | Sell |
6,399
-460
| -7% | -$43.4K | 0.01% | 1233 |
|
|
2023
Q2 | $689K | Sell |
6,859
-703
| -9% | -$70.6K | 0.01% | 1193 |
|
|
2023
Q1 | $613K | Sell |
7,562
-162
| -2% | -$13.1K | 0.01% | 1262 |
|
|
2022
Q4 | $576K | Hold |
7,724
| – | – | 0.01% | 1281 |
|
|
2022
Q3 | $639K | Sell |
7,724
-970
| -11% | -$80.2K | 0.01% | 1180 |
|
|
2022
Q2 | $695K | Buy |
8,694
+20
| +0.2% | +$1.6K | 0.01% | 1178 |
|
|
2022
Q1 | $981K | Sell |
8,674
-765
| -8% | -$86.5K | 0.01% | 1050 |
|
|
2021
Q4 | $1.07M | Sell |
9,439
-8,961
| -49% | -$1.02M | 0.01% | 1044 |
|
|
2021
Q3 | $2.14M | Buy |
18,400
+7,514
| +69% | +$873K | 0.02% | 683 |
|
|
2021
Q2 | $1.31M | Sell |
10,886
-2,057
| -16% | -$248K | 0.01% | 940 |
|
|
2021
Q1 | $1.39M | Sell |
12,943
-249
| -2% | -$26.8K | 0.02% | 867 |
|
|
2020
Q4 | $1.55M | Sell |
13,192
-445
| -3% | -$52.2K | 0.02% | 739 |
|
|
2020
Q3 | $1.17M | Sell |
13,637
-2,325
| -15% | -$199K | 0.01% | 794 |
|
|
2020
Q2 | $1.26M | Sell |
15,962
-290
| -2% | -$22.9K | 0.02% | 757 |
|
|
2020
Q1 | $1.24M | Buy |
16,252
+1,513
| +10% | +$115K | 0.02% | 671 |
|
|
2019
Q4 | $1.11M | Sell |
14,739
-2,480
| -14% | -$186K | 0.01% | 844 |
|
|
2019
Q3 | $982K | Sell |
17,219
-13,208
| -43% | -$753K | 0.01% | 858 |
|
|
2019
Q2 | $1.71M | Sell |
30,427
-16,626
| -35% | -$934K | 0.03% | 567 |
|
|
2019
Q1 | $2.55M | Buy |
47,053
+4,055
| +9% | +$220K | 0.05% | 450 |
|
|
2018
Q4 | $2.21M | Buy |
42,998
+5,545
| +15% | +$285K | 0.04% | 455 |
|
|
2018
Q3 | $2.68M | Sell |
37,453
-178
| -0.5% | -$12.7K | 0.05% | 455 |
|
|
2018
Q2 | $2.61M | Buy |
37,631
+3,810
| +11% | +$264K | 0.05% | 455 |
|
|
2018
Q1 | $2.23M | Buy |
33,821
+2,440
| +8% | +$161K | 0.05% | 471 |
|
|
2017
Q4 | $2.27M | Sell |
31,381
-12,904
| -29% | -$931K | 0.05% | 419 |
|
|
2017
Q3 | $2.63M | Buy |
44,285
+15,990
| +57% | +$949K | 0.13% | 142 |
|
|
2017
Q2 | $1.83M | Buy |
28,295
+2,305
| +9% | +$149K | 0.12% | 164 |
|
|
2017
Q1 | $1.77M | Buy |
25,990
+7,946
| +44% | +$540K | 0.13% | 172 |
|
|
2016
Q4 | $1.16M | Buy |
18,044
+1,073
| +6% | +$68.9K | 0.11% | 183 |
|
|
2016
Q3 | $1.12M | Sell |
16,971
-13,499
| -44% | -$892K | 0.12% | 182 |
|
|
2016
Q2 | $2.36M | Buy |
30,470
+1,963
| +7% | +$152K | 0.25% | 98 |
|
|
2016
Q1 | $2.09M | Buy |
28,507
+20,209
| +244% | +$1.48M | 0.22% | 115 |
|
|
2015
Q4 | $578K | Buy |
+8,298
| New | +$578K | 0.08% | 215 |
|