Sumitomo Mitsui Trust Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
113,503
+4,404
| +4% | +$627K | 0.01% | 643 |
|
|
2025
Q1 | $16.7M | Sell |
109,099
-890
| -0.8% | -$136K | 0.01% | 650 |
|
|
2024
Q4 | $16.4M | Sell |
109,989
-16,082
| -13% | -$2.41M | 0.01% | 663 |
|
|
2024
Q3 | $20.7M | Buy |
126,071
+2,186
| +2% | +$358K | 0.01% | 634 |
|
|
2024
Q2 | $17.2M | Sell |
123,885
-10,938
| -8% | -$1.52M | 0.01% | 659 |
|
|
2024
Q1 | $18.6M | Buy |
134,823
+2,129
| +2% | +$294K | 0.01% | 718 |
|
|
2023
Q4 | $13.9M | Sell |
132,694
-2,225
| -2% | -$233K | 0.01% | 746 |
|
|
2023
Q3 | $12.8M | Sell |
134,919
-2,894
| -2% | -$274K | 0.01% | 753 |
|
|
2023
Q2 | $13.8M | Sell |
137,813
-34,679
| -20% | -$3.48M | 0.01% | 755 |
|
|
2023
Q1 | $14M | Sell |
172,492
-74,375
| -30% | -$6.03M | 0.01% | 766 |
|
|
2022
Q4 | $18.4M | Sell |
246,867
-49,158
| -17% | -$3.67M | 0.01% | 725 |
|
|
2022
Q3 | $24.5M | Sell |
296,025
-64,956
| -18% | -$5.38M | 0.02% | 668 |
|
|
2022
Q2 | $28.9M | Buy |
360,981
+27,826
| +8% | +$2.22M | 0.02% | 665 |
|
|
2022
Q1 | $37.7M | Sell |
333,155
-98,722
| -23% | -$11.2M | 0.03% | 614 |
|
|
2021
Q4 | $49.1M | Sell |
431,877
-9,911
| -2% | -$1.13M | 0.03% | 540 |
|
|
2021
Q3 | $51.4M | Sell |
441,788
-5,514
| -1% | -$641K | 0.03% | 540 |
|
|
2021
Q2 | $53.9M | Buy |
447,302
+7,209
| +2% | +$868K | 0.03% | 533 |
|
|
2021
Q1 | $47.4M | Buy |
440,093
+175,381
| +66% | +$18.9M | 0.03% | 560 |
|
|
2020
Q4 | $31.1M | Sell |
264,712
-186,814
| -41% | -$21.9M | 0.02% | 641 |
|
|
2020
Q3 | $38.7M | Buy |
451,526
+10,013
| +2% | +$858K | 0.03% | 562 |
|
|
2020
Q2 | $34.9M | Sell |
441,513
-155,677
| -26% | -$12.3M | 0.02% | 587 |
|
|
2020
Q1 | $45.4M | Buy |
597,190
+194,180
| +48% | +$14.8M | 0.04% | 466 |
|
|
2019
Q4 | $30.2M | Sell |
403,010
-65,189
| -14% | -$4.89M | 0.02% | 611 |
|
|
2019
Q3 | $26.7M | Sell |
468,199
-33,272
| -7% | -$1.9M | 0.02% | 608 |
|
|
2019
Q2 | $28.2M | Sell |
501,471
-65,376
| -12% | -$3.68M | 0.03% | 595 |
|
|
2019
Q1 | $30.8M | Sell |
566,847
-4,411
| -0.8% | -$239K | 0.03% | 557 |
|
|
2018
Q4 | $28.8M | Buy |
571,258
+92,464
| +19% | +$4.66M | 0.03% | 530 |
|
|
2018
Q3 | $34.3M | Buy |
478,794
+1,603
| +0.3% | +$115K | 0.04% | 497 |
|
|
2018
Q2 | $33.1M | Buy |
477,191
+20,561
| +5% | +$1.43M | 0.04% | 496 |
|
|
2018
Q1 | $30.1M | Buy |
456,630
+1,431
| +0.3% | +$94.4K | 0.04% | 492 |
|
|
2017
Q4 | $32.9M | Buy |
455,199
+1,424
| +0.3% | +$103K | 0.04% | 468 |
|
|
2017
Q3 | $27M | Sell |
453,775
-12,218
| -3% | -$726K | 0.04% | 499 |
|
|
2017
Q2 | $30.2M | Buy |
465,993
+2,985
| +0.6% | +$193K | 0.04% | 448 |
|
|
2017
Q1 | $31.5M | Sell |
463,008
-2,226
| -0.5% | -$151K | 0.05% | 421 |
|
|
2016
Q4 | $29.9M | Sell |
465,234
-40,689
| -8% | -$2.61M | 0.05% | 423 |
|
|
2016
Q3 | $33.4M | Sell |
505,923
-2,589
| -0.5% | -$171K | 0.05% | 400 |
|
|
2016
Q2 | $39.3M | Buy |
508,512
+685
| +0.1% | +$53K | 0.07% | 326 |
|
|
2016
Q1 | $37.3M | Buy |
507,827
+11,066
| +2% | +$812K | 0.07% | 340 |
|
|
2015
Q4 | $34.8M | Buy |
496,761
+15,701
| +3% | +$1.1M | 0.06% | 349 |
|
|
2015
Q3 | $34.8M | Buy |
481,060
+22,644
| +5% | +$1.64M | 0.07% | 337 |
|
|
2015
Q2 | $36.4M | Sell |
458,416
-18,451
| -4% | -$1.47M | 0.07% | 342 |
|
|
2015
Q1 | $38.8M | Buy |
476,867
+57,959
| +14% | +$4.71M | 0.07% | 325 |
|
|
2014
Q4 | $31.8M | Buy |
418,908
+20,642
| +5% | +$1.57M | 0.06% | 361 |
|
|
2014
Q3 | $29.1M | Sell |
398,266
-34,996
| -8% | -$2.56M | 0.06% | 374 |
|
|
2014
Q2 | $31.3M | Sell |
433,262
-27,209
| -6% | -$1.97M | 0.06% | 353 |
|
|
2014
Q1 | $31.7M | Sell |
460,471
-11,163
| -2% | -$769K | 0.07% | 348 |
|
|
2013
Q4 | $29.9M | Sell |
471,634
-14,915
| -3% | -$944K | 0.06% | 360 |
|
|
2013
Q3 | $27.7M | Buy |
486,549
+17,349
| +4% | +$987K | 0.06% | 369 |
|
|
2013
Q2 | $28.3M | Buy |
+469,200
| New | +$28.3M | 0.06% | 354 |
|