Sumitomo Mitsui DS Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,043
| Closed | -$670K | – | 775 |
|
|
2025
Q3 | $670K | Sell |
5,043
-244
| -5% | -$33.5K | 0.01% | 644 |
|
|
2025
Q2 | $753K | Sell |
5,287
-59
| -1% | -$8.36K | 0.01% | 640 |
|
|
2025
Q1 | $818K | Buy |
5,346
+29
| +0.5% | +$4.56K | 0.01% | 652 |
|
|
2024
Q4 | $795K | Buy |
5,317
+19
| +0.4% | +$2.98K | 0.01% | 657 |
|
|
2024
Q3 | $869K | Buy |
5,298
+5
| +0.1% | +$739 | 0.01% | 638 |
|
|
2024
Q2 | $733K | Buy |
5,293
+4
| +0.1% | +$551 | 0.01% | 650 |
|
|
2024
Q1 | $730K | Buy |
5,289
+413
| +8% | +$49.5K | 0.01% | 642 |
|
|
2023
Q4 | $511K | Hold |
4,876
| – | – | 0.01% | 708 |
|
|
2023
Q3 | $461K | Sell |
4,876
-14
| -0.3% | -$1.43K | 0.01% | 692 |
|
|
2023
Q2 | $491K | Sell |
4,890
-4
| -0.1% | -$371 | 0.01% | 682 |
|
|
2023
Q1 | $397K | Buy |
4,894
+74
| +2% | +$5.93K | 0.01% | 698 |
|
|
2022
Q4 | $360K | Hold |
4,820
| – | – | 0.01% | 701 |
|
|
2022
Q3 | $399K | Sell |
4,820
-80
| -2% | -$7.02K | 0.01% | 668 |
|
|
2022
Q2 | $392K | Sell |
4,900
-30
| -0.6% | -$3.04K | 0.01% | 673 |
|
|
2022
Q1 | $558K | Buy |
4,930
+18
| +0.4% | +$2.02K | 0.01% | 635 |
|
|
2021
Q4 | $558K | Hold |
4,912
| – | – | 0.01% | 654 |
|
|
2021
Q3 | $571K | Sell |
4,912
-112
| -2% | -$14K | 0.01% | 635 |
|
|
2021
Q2 | $605K | Sell |
5,024
-40
| -0.8% | -$4.73K | 0.01% | 636 |
|
|
2021
Q1 | $545K | Hold |
5,064
| – | – | 0.01% | 621 |
|
|
2020
Q4 | $594K | Sell |
5,064
-146
| -3% | -$14.9K | 0.02% | 587 |
|
|
2020
Q3 | $446K | Sell |
5,210
-934
| -15% | -$79.8K | 0.01% | 593 |
|
|
2020
Q2 | $486K | Buy |
6,144
+158
| +3% | +$12.3K | 0.02% | 568 |
|
|
2020
Q1 | $455K | Sell |
5,986
-274
| -4% | -$21.5K | 0.02% | 518 |
|
|
2019
Q4 | $469K | Sell |
6,260
-10
| -0.2% | -$663 | 0.02% | 602 |
|
|
2019
Q3 | $357K | Sell |
6,270
-904
| -13% | -$52.5K | 0.01% | 619 |
|
|
2019
Q2 | $403K | Sell |
7,174
-1,961
| -21% | -$102K | 0.02% | 593 |
|
|
2019
Q1 | $495K | Hold |
9,135
| – | – | 0.01% | 674 |
|
|
2018
Q4 | $470K | Sell |
9,135
-1,291
| -12% | -$82.7K | 0.01% | 647 |
|
|
2018
Q3 | $746K | Sell |
10,426
-393
| -4% | -$27.8K | 0.01% | 599 |
|
|
2018
Q2 | $751K | Buy |
10,819
+60
| +0.6% | +$4.01K | 0.01% | 595 |
|
|
2018
Q1 | $709K | Sell |
10,759
-333
| -3% | -$24.5K | 0.01% | 603 |
|
|
2017
Q4 | $801K | Sell |
11,092
-372
| -3% | -$22.9K | 0.01% | 587 |
|
|
2017
Q3 | $680K | Sell |
11,464
-1,500
| -12% | -$90.3K | 0.01% | 586 |
|
|
2017
Q2 | $839K | Sell |
12,964
-879
| -6% | -$58.2K | 0.01% | 532 |
|
|
2017
Q1 | $940K | Buy |
13,843
+1,213
| +10% | +$80.3K | 0.02% | 503 |
|
|
2016
Q4 | $810K | Sell |
12,630
-174
| -1% | -$10.8K | 0.02% | 498 |
|
|
2016
Q3 | $845K | Sell |
12,804
-35
| -0.3% | -$2.46K | 0.02% | 496 |
|
|
2016
Q2 | $992K | Buy |
12,839
+24
| +0.2% | +$1.81K | 0.03% | 398 |
|
|
2016
Q1 | $940K | Buy |
12,815
+199
| +2% | +$13.4K | 0.03% | 418 |
|
|
2015
Q4 | $879K | Sell |
12,616
-600
| -5% | -$44K | 0.03% | 426 |
|
|
2015
Q3 | $955K | Buy |
13,216
+10
| +0.1% | +$775 | 0.03% | 412 |
|
|
2015
Q2 | $1.05M | Sell |
13,206
-460
| -3% | -$37.8K | 0.03% | 421 |
|
|
2015
Q1 | $1.11M | Sell |
13,666
-982
| -7% | -$75.4K | 0.03% | 435 |
|
|
2014
Q4 | $1.11M | Sell |
14,648
-1,561
| -10% | -$118K | 0.03% | 440 |
|
|
2014
Q3 | $1.19M | Sell |
16,209
-12
| -0.1% | -$879 | 0.04% | 444 |
|
|
2014
Q2 | $1.17M | Sell |
16,221
-2,398
| -13% | -$167K | 0.03% | 469 |
|
|
2014
Q1 | $1.28M | Sell |
18,619
-1,634
| -8% | -$109K | 0.04% | 435 |
|
|
2013
Q4 | $1.28M | Sell |
20,253
-1,920
| -9% | -$113K | 0.04% | 425 |
|
|
2013
Q3 | $1.26M | Sell |
22,173
-525
| -2% | -$30.1K | 0.04% | 421 |
|
|
2013
Q2 | $1.37M | Buy |
+22,698
| New | +$1.42M | 0.04% | 390 |
|
Other funds holding DVA
GCM
