State Street’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Sell |
2,093,334
-103,390
| -5% | -$14.7M | 0.01% | 712 |
|
|
2025
Q1 | $336M | Sell |
2,196,724
-147,004
| -6% | -$22.5M | 0.01% | 647 |
|
|
2024
Q4 | $351M | Sell |
2,343,728
-68,934
| -3% | -$10.3M | 0.01% | 650 |
|
|
2024
Q3 | $396M | Sell |
2,412,662
-130,469
| -5% | -$21.4M | 0.02% | 596 |
|
|
2024
Q2 | $352M | Sell |
2,543,131
-38,463
| -1% | -$5.33M | 0.02% | 607 |
|
|
2024
Q1 | $356M | Buy |
2,581,594
+90,988
| +4% | +$12.6M | 0.02% | 621 |
|
|
2023
Q4 | $261M | Buy |
2,490,606
+20,988
| +0.8% | +$2.2M | 0.01% | 711 |
|
|
2023
Q3 | $233M | Sell |
2,469,618
-136,604
| -5% | -$12.9M | 0.01% | 701 |
|
|
2023
Q2 | $262M | Buy |
2,606,222
+63,136
| +2% | +$6.34M | 0.01% | 670 |
|
|
2023
Q1 | $206M | Sell |
2,543,086
-50,415
| -2% | -$4.09M | 0.01% | 754 |
|
|
2022
Q4 | $194M | Sell |
2,593,501
-2,597
| -0.1% | -$194K | 0.01% | 773 |
|
|
2022
Q3 | $215M | Sell |
2,596,098
-169,407
| -6% | -$14M | 0.01% | 712 |
|
|
2022
Q2 | $221M | Sell |
2,765,505
-127,202
| -4% | -$10.2M | 0.01% | 694 |
|
|
2022
Q1 | $327M | Sell |
2,892,707
-180,666
| -6% | -$20.4M | 0.02% | 650 |
|
|
2021
Q4 | $350M | Sell |
3,073,373
-149,986
| -5% | -$17.1M | 0.02% | 636 |
|
|
2021
Q3 | $375M | Sell |
3,223,359
-65,017
| -2% | -$7.56M | 0.02% | 604 |
|
|
2021
Q2 | $396M | Sell |
3,288,376
-79,200
| -2% | -$9.54M | 0.02% | 599 |
|
|
2021
Q1 | $363M | Sell |
3,367,576
-230,257
| -6% | -$24.8M | 0.02% | 594 |
|
|
2020
Q4 | $422M | Sell |
3,597,833
-360,456
| -9% | -$42.3M | 0.03% | 529 |
|
|
2020
Q3 | $339M | Sell |
3,958,289
-283,613
| -7% | -$24.3M | 0.02% | 527 |
|
|
2020
Q2 | $336M | Sell |
4,241,902
-279,436
| -6% | -$22.1M | 0.02% | 524 |
|
|
2020
Q1 | $344M | Sell |
4,521,338
-240,232
| -5% | -$18.3M | 0.03% | 462 |
|
|
2019
Q4 | $357M | Sell |
4,761,570
-538,965
| -10% | -$40.4M | 0.02% | 543 |
|
|
2019
Q3 | $303M | Sell |
5,300,535
-802,402
| -13% | -$45.8M | 0.02% | 566 |
|
|
2019
Q2 | $343M | Sell |
6,102,937
-237,470
| -4% | -$13.4M | 0.03% | 545 |
|
|
2019
Q1 | $344M | Buy |
6,340,407
+108,480
| +2% | +$5.89M | 0.03% | 532 |
|
|
2018
Q4 | $321M | Buy |
6,231,927
+84,170
| +1% | +$4.33M | 0.03% | 501 |
|
|
2018
Q3 | $440M | Sell |
6,147,757
-313,082
| -5% | -$22.4M | 0.03% | 463 |
|
|
2018
Q2 | $449M | Sell |
6,460,839
-123,388
| -2% | -$8.57M | 0.04% | 442 |
|
|
2018
Q1 | $434M | Sell |
6,584,227
-533,121
| -7% | -$35.2M | 0.04% | 451 |
|
|
2017
Q4 | $514M | Sell |
7,117,348
-130,089
| -2% | -$9.4M | 0.04% | 416 |
|
|
2017
Q3 | $430M | Sell |
7,247,437
-143,708
| -2% | -$8.53M | 0.04% | 450 |
|
|
2017
Q2 | $479M | Sell |
7,391,145
-142,369
| -2% | -$9.22M | 0.04% | 416 |
|
|
2017
Q1 | $512M | Buy |
7,533,514
+38,416
| +0.5% | +$2.61M | 0.05% | 398 |
|
|
2016
Q4 | $481M | Sell |
7,495,098
-251,317
| -3% | -$16.1M | 0.05% | 395 |
|
|
2016
Q3 | $512M | Buy |
7,746,415
+165,171
| +2% | +$10.9M | 0.05% | 363 |
|
|
2016
Q2 | $586M | Sell |
7,581,244
-78,323
| -1% | -$6.06M | 0.06% | 318 |
|
|
2016
Q1 | $562M | Sell |
7,659,567
-71,215
| -0.9% | -$5.23M | 0.06% | 327 |
|
|
2015
Q4 | $539M | Sell |
7,730,782
-10,301
| -0.1% | -$718K | 0.06% | 330 |
|
|
2015
Q3 | $560M | Buy |
7,741,083
+73,984
| +1% | +$5.35M | 0.07% | 303 |
|
|
2015
Q2 | $609M | Sell |
7,667,099
-230,320
| -3% | -$18.3M | 0.07% | 308 |
|
|
2015
Q1 | $642M | Sell |
7,897,419
-114,991
| -1% | -$9.35M | 0.07% | 308 |
|
|
2014
Q4 | $607M | Buy |
8,012,410
+239,290
| +3% | +$18.1M | 0.06% | 320 |
|
|
2014
Q3 | $569M | Buy |
7,773,120
+190,228
| +3% | +$13.9M | 0.06% | 319 |
|
|
2014
Q2 | $548M | Sell |
7,582,892
-559,474
| -7% | -$40.5M | 0.06% | 340 |
|
|
2014
Q1 | $561M | Buy |
8,142,366
+504,048
| +7% | +$34.7M | 0.06% | 319 |
|
|
2013
Q4 | $484M | Buy |
7,638,318
+247,123
| +3% | +$15.7M | 0.05% | 348 |
|
|
2013
Q3 | $421M | Buy |
7,391,195
+144,909
| +2% | +$8.25M | 0.05% | 362 |
|
|
2013
Q2 | $438M | Buy |
+7,246,286
| New | +$438M | 0.06% | 337 |
|