Swiss National Bank’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
133,300
+6,100
| +5% | +$869K | 0.01% | 639 |
|
|
2025
Q1 | $19.5M | Sell |
127,200
-3,100
| -2% | -$474K | 0.01% | 621 |
|
|
2024
Q4 | $19.5M | Sell |
130,300
-25,900
| -17% | -$3.87M | 0.01% | 644 |
|
|
2024
Q3 | $25.6M | Sell |
156,200
-1,900
| -1% | -$311K | 0.02% | 591 |
|
|
2024
Q2 | $21.9M | Sell |
158,100
-6,000
| -4% | -$831K | 0.02% | 611 |
|
|
2024
Q1 | $22.7M | Sell |
164,100
-7,200
| -4% | -$994K | 0.02% | 607 |
|
|
2023
Q4 | $17.9M | Sell |
171,300
-3,800
| -2% | -$398K | 0.01% | 643 |
|
|
2023
Q3 | $16.6M | Sell |
175,100
-20,100
| -10% | -$1.9M | 0.01% | 672 |
|
|
2023
Q2 | $19.6M | Sell |
195,200
-18,800
| -9% | -$1.89M | 0.01% | 647 |
|
|
2023
Q1 | $17.4M | Sell |
214,000
-8,600
| -4% | -$698K | 0.01% | 655 |
|
|
2022
Q4 | $16.6M | Sell |
222,600
-23,635
| -10% | -$1.76M | 0.01% | 686 |
|
|
2022
Q3 | $20.4M | Sell |
246,235
-4,400
| -2% | -$364K | 0.01% | 627 |
|
|
2022
Q2 | $20M | Sell |
250,635
-36,300
| -13% | -$2.9M | 0.01% | 634 |
|
|
2022
Q1 | $32.5M | Buy |
286,935
+28,000
| +11% | +$3.17M | 0.02% | 594 |
|
|
2021
Q4 | $29.5M | Sell |
258,935
-13,900
| -5% | -$1.58M | 0.02% | 605 |
|
|
2021
Q3 | $31.7M | Sell |
272,835
-17,100
| -6% | -$1.99M | 0.02% | 596 |
|
|
2021
Q2 | $34.9M | Sell |
289,935
-11,572
| -4% | -$1.39M | 0.02% | 591 |
|
|
2021
Q1 | $32.5M | Buy |
301,507
+100
| +0% | +$10.8K | 0.02% | 586 |
|
|
2020
Q4 | $35.4M | Sell |
301,407
-14,000
| -4% | -$1.64M | 0.03% | 537 |
|
|
2020
Q3 | $27M | Sell |
315,407
-32,400
| -9% | -$2.78M | 0.02% | 554 |
|
|
2020
Q2 | $27.5M | Sell |
347,807
-4,500
| -1% | -$356K | 0.02% | 538 |
|
|
2020
Q1 | $26.8M | Buy |
352,307
+25,300
| +8% | +$1.92M | 0.03% | 484 |
|
|
2019
Q4 | $24.5M | Sell |
327,007
-24,200
| -7% | -$1.82M | 0.03% | 557 |
|
|
2019
Q3 | $20M | Sell |
351,207
-55,811
| -14% | -$3.19M | 0.02% | 575 |
|
|
2019
Q2 | $22.9M | Sell |
407,018
-36,100
| -8% | -$2.03M | 0.02% | 561 |
|
|
2019
Q1 | $24.1M | Buy |
443,118
+9,100
| +2% | +$494K | 0.03% | 542 |
|
|
2018
Q4 | $22.3M | Sell |
434,018
-11,700
| -3% | -$602K | 0.03% | 521 |
|
|
2018
Q3 | $31.9M | Sell |
445,718
-35,800
| -7% | -$2.56M | 0.04% | 475 |
|
|
2018
Q2 | $33.4M | Buy |
481,518
+11,100
| +2% | +$771K | 0.04% | 468 |
|
|
2018
Q1 | $31M | Sell |
470,418
-95,200
| -17% | -$6.28M | 0.04% | 468 |
|
|
2017
Q4 | $40.9M | Sell |
565,618
-8,000
| -1% | -$578K | 0.04% | 431 |
|
|
2017
Q3 | $34.1M | Buy |
573,618
+5,800
| +1% | +$344K | 0.04% | 466 |
|
|
2017
Q2 | $36.8M | Sell |
567,818
-1,400
| -0.2% | -$90.7K | 0.04% | 437 |
|
|
2017
Q1 | $38.7M | Buy |
569,218
+110,200
| +24% | +$7.49M | 0.05% | 413 |
|
|
2016
Q4 | $29.5M | Sell |
459,018
-267,000
| -37% | -$17.1M | 0.05% | 417 |
|
|
2016
Q3 | $48M | Sell |
726,018
-20,700
| -3% | -$1.37M | 0.08% | 282 |
|
|
2016
Q2 | $57.7M | Buy |
746,718
+29,900
| +4% | +$2.31M | 0.09% | 241 |
|
|
2016
Q1 | $50.4M | Buy |
716,818
+111,900
| +18% | +$7.87M | 0.09% | 245 |
|
|
2015
Q4 | $42.2M | Buy |
604,918
+148,000
| +32% | +$10.3M | 0.1% | 225 |
|
|
2015
Q3 | $33M | Buy |
456,918
+29,000
| +7% | +$2.1M | 0.08% | 254 |
|
|
2015
Q2 | $34M | Buy |
427,918
+8,400
| +2% | +$668K | 0.09% | 259 |
|
|
2015
Q1 | $34.1M | Buy |
419,518
+86,000
| +26% | +$6.99M | 0.09% | 255 |
|
|
2014
Q4 | $25.3M | Sell |
333,518
-8,100
| -2% | -$614K | 0.09% | 234 |
|
|
2014
Q3 | $25M | Sell |
341,618
-4,300
| -1% | -$315K | 0.1% | 232 |
|
|
2014
Q2 | $25M | Buy |
345,918
+170,700
| +97% | +$12.3M | 0.09% | 237 |
|
|
2014
Q1 | $12.1M | Sell |
175,218
-17,300
| -9% | -$1.19M | 0.05% | 373 |
|
|
2013
Q4 | $12.2M | Sell |
192,518
-1,800
| -0.9% | -$114K | 0.05% | 383 |
|
|
2013
Q3 | $11.1M | Buy |
194,318
+3,400
| +2% | +$193K | 0.05% | 390 |
|
|
2013
Q2 | $11.5M | Buy |
+190,918
| New | +$11.5M | 0.05% | 363 |
|