Te Ahumairangi Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.39M | Buy |
58,861
+16,543
| +39% | +$2.36M | 1.5% | 16 |
|
2025
Q1 | $6.47M | Buy |
42,318
+148
| +0.4% | +$22.6K | 1.37% | 21 |
|
2024
Q4 | $6.31M | Sell |
42,170
-5,967
| -12% | -$892K | 1.32% | 23 |
|
2024
Q3 | $7.85M | Buy |
48,137
+500
| +1% | +$81.5K | 1.39% | 19 |
|
2024
Q2 | $6.6M | Sell |
47,637
-9,801
| -17% | -$1.36M | 1.27% | 27 |
|
2024
Q1 | $7.93M | Sell |
57,438
-8,091
| -12% | -$1.12M | 1.38% | 23 |
|
2023
Q4 | $6.87M | Sell |
65,529
-27,650
| -30% | -$2.9M | 1.3% | 26 |
|
2023
Q3 | $8.81M | Sell |
93,179
-4,096
| -4% | -$387K | 1.43% | 21 |
|
2023
Q2 | $9.77M | Sell |
97,275
-14,715
| -13% | -$1.48M | 1.33% | 23 |
|
2023
Q1 | $9.08M | Buy |
111,990
+3,805
| +4% | +$309K | 1.3% | 23 |
|
2022
Q4 | $8.08M | Sell |
108,185
-2,595
| -2% | -$194K | 1.26% | 27 |
|
2022
Q3 | $9.17M | Sell |
110,780
-11,987
| -10% | -$992K | 1.56% | 19 |
|
2022
Q2 | $9.82M | Buy |
122,767
+42,985
| +54% | +$3.44M | 1.48% | 21 |
|
2022
Q1 | $9.02M | Buy |
79,782
+18,138
| +29% | +$2.05M | 1.23% | 30 |
|
2021
Q4 | $7.01M | Buy |
61,644
+7,772
| +14% | +$884K | 0.91% | 45 |
|
2021
Q3 | $6.26M | Buy |
53,872
+6,200
| +13% | +$721K | 0.86% | 47 |
|
2021
Q2 | $5.74M | Buy |
47,672
+3,800
| +9% | +$458K | 0.75% | 54 |
|
2021
Q1 | $4.73M | Buy |
43,872
+12,900
| +42% | +$1.39M | 0.61% | 69 |
|
2020
Q4 | $3.64M | Buy |
30,972
+6,600
| +27% | +$775K | 0.51% | 75 |
|
2020
Q3 | $2.09M | Buy |
+24,372
| New | +$2.09M | 0.36% | 87 |
|