T. Rowe Price Associates’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.76M | Sell |
50,518
-1,283
| -2% | -$174K | ﹤0.01% | 1275 |
|
|
2025
Q4 | $5.89M | Sell |
51,801
-8,276
| -14% | -$1.01M | ﹤0.01% | 1340 |
|
|
2025
Q3 | $7.98M | Sell |
60,077
-9,324
| -13% | -$1.28M | ﹤0.01% | 1289 |
|
|
2025
Q2 | $9.89M | Sell |
69,401
-535
| -0.8% | -$75.8K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $10.7M | Sell |
69,936
-488
| -0.7% | -$76.7K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $10.5M | Sell |
70,424
-4,880
| -6% | -$765K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $12.3M | Sell |
75,304
-11,926
| -14% | -$1.76M | ﹤0.01% | 1103 |
|
|
2024
Q2 | $12.1M | Buy |
87,230
+1,944
| +2% | +$268K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $11.8M | Buy |
85,286
+533
| +0.6% | +$63.9K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $8.88M | Buy |
84,753
+1,904
| +2% | +$176K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $7.83M | Sell |
82,849
-2,601
| -3% | -$265K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $8.59M | Buy |
85,450
+68
| +0.1% | +$6.31K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $6.93M | Sell |
85,382
-2,521
| -3% | -$202K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $6.56M | Buy |
87,903
+6,665
| +8% | +$518K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $6.72M | Sell |
81,238
-11,001
| -12% | -$965K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $7.38M | Sell |
92,239
-96,378
| -51% | -$9.75M | ﹤0.01% | 1369 |
|
|
2022
Q1 | $21.3M | Sell |
188,617
-8,058
| -4% | -$905K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $22.4M | Sell |
196,675
-10,718
| -5% | -$1.15M | ﹤0.01% | 1259 |
|
|
2021
Q3 | $24.1M | Sell |
207,393
-1,800
| -0.9% | -$225K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $25.2M | Sell |
209,193
-25,225
| -11% | -$2.99M | ﹤0.01% | 1243 |
|
|
2021
Q1 | $25.3M | Sell |
234,418
-64,643
| -22% | -$7.18M | ﹤0.01% | 1219 |
|
|
2020
Q4 | $35.1M | Sell |
299,061
-31,937
| -10% | -$3.25M | ﹤0.01% | 1071 |
|
|
2020
Q3 | $28.4M | Buy |
330,998
+29,166
| +10% | +$2.49M | ﹤0.01% | 1055 |
|
|
2020
Q2 | $23.9M | Sell |
301,832
-15,050
| -5% | -$1.18M | ﹤0.01% | 1098 |
|
|
2020
Q1 | $24.1M | Buy |
316,882
+6,508
| +2% | +$512K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $23.3M | Sell |
310,374
-14,974
| -5% | -$993K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $18.6M | Sell |
325,348
-35,356
| -10% | -$2.05M | ﹤0.01% | 1171 |
|
|
2019
Q2 | $20.3M | Sell |
360,704
-258,132
| -42% | -$13.4M | ﹤0.01% | 1174 |
|
|
2019
Q1 | $33.6M | Sell |
618,836
-231,152
| -27% | -$12.8M | ﹤0.01% | 1012 |
|
|
2018
Q4 | $43.7M | Sell |
849,988
-45,828
| -5% | -$2.94M | 0.01% | 877 |
|
|
2018
Q3 | $64.2M | Sell |
895,816
-469,678
| -34% | -$33.2M | 0.01% | 819 |
|
|
2018
Q2 | $94.8M | Buy |
1,365,494
+307,500
| +29% | +$20.5M | 0.01% | 676 |
|
|
2018
Q1 | $69.8M | Sell |
1,057,994
-796,799
| -43% | -$58.5M | 0.01% | 754 |
|
|
2017
Q4 | $134M | Buy |
1,854,793
+460,473
| +33% | +$28.3M | 0.02% | 556 |
|
|
2017
Q3 | $82.8M | Sell |
1,394,320
-833,989
| -37% | -$50.2M | 0.01% | 678 |
|
|
2017
Q2 | $144M | Buy |
2,228,309
+216,358
| +11% | +$14.3M | 0.03% | 513 |
|
|
2017
Q1 | $137M | Sell |
2,011,951
-724,740
| -26% | -$48M | 0.03% | 511 |
|
|
2016
Q4 | $176M | Sell |
2,736,691
-564,520
| -17% | -$35.2M | 0.03% | 446 |
|
|
2016
Q3 | $218M | Sell |
3,301,211
-429,020
| -12% | -$30.2M | 0.04% | 403 |
|
|
2016
Q2 | $288M | Sell |
3,730,231
-1,057,385
| -22% | -$79.9M | 0.06% | 316 |
|
|
2016
Q1 | $351M | Sell |
4,787,616
-19,339
| -0.4% | -$1.31M | 0.08% | 279 |
|
|
2015
Q4 | $335M | Buy |
4,806,955
+271,160
| +6% | +$19.9M | 0.07% | 288 |
|
|
2015
Q3 | $328M | Sell |
4,535,795
-370,450
| -8% | -$28.7M | 0.07% | 286 |
|
|
2015
Q2 | $390M | Sell |
4,906,245
-1,109,575
| -18% | -$91.1M | 0.08% | 278 |
|
|
2015
Q1 | $489M | Buy |
6,015,820
+308,403
| +5% | +$23.7M | 0.1% | 238 |
|
|
2014
Q4 | $432M | Sell |
5,707,417
-821,781
| -13% | -$61.9M | 0.09% | 254 |
|
|
2014
Q3 | $478M | Buy |
6,529,198
+2,643,537
| +68% | +$194M | 0.1% | 228 |
|
|
2014
Q2 | $281M | Buy |
3,885,661
+1,254,731
| +48% | +$87.3M | 0.06% | 364 |
|
|
2014
Q1 | $181M | Buy |
2,630,930
+879,900
| +50% | +$58.5M | 0.04% | 458 |
|
|
2013
Q4 | $111M | Buy |
1,751,030
+1,172,764
| +203% | +$68.8M | 0.03% | 589 |
|
|
2013
Q3 | $32.9M | Buy |
578,266
+13,610
| +2% | +$780K | 0.01% | 953 |
|
|
2013
Q2 | $34.1M | Buy |
+564,656
| New | +$35.3M | 0.01% | 912 |
|
Other funds holding DVA
VCM
VPM
