Thornburg Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,459
| Closed | -$11.2M | – | 209 |
|
|
2021
Q1 | $11.2M | Sell |
103,459
-163,351
| -61% | -$17.6M | 0.13% | 124 |
|
|
2020
Q4 | $31.3M | Sell |
266,810
-237,312
| -47% | -$27.9M | 0.37% | 60 |
|
|
2020
Q3 | $43.2M | Sell |
504,122
-37,833
| -7% | -$3.24M | 0.57% | 54 |
|
|
2020
Q2 | $42.9M | Sell |
541,955
-60,520
| -10% | -$4.79M | 0.55% | 54 |
|
|
2020
Q1 | $45.8M | Sell |
602,475
-384,913
| -39% | -$29.3M | 0.66% | 46 |
|
|
2019
Q4 | $74.1M | Sell |
987,388
-436,896
| -31% | -$32.8M | 0.71% | 43 |
|
|
2019
Q3 | $81.3M | Buy |
1,424,284
+158,826
| +13% | +$9.06M | 0.78% | 40 |
|
|
2019
Q2 | $71.2M | Buy |
1,265,458
+1,059,724
| +515% | +$59.6M | 0.68% | 44 |
|
|
2019
Q1 | $11.2M | Hold |
205,734
| – | – | 0.11% | 113 |
|
|
2018
Q4 | $10.6M | Buy |
205,734
+7
| +0% | +$360 | 0.1% | 115 |
|
|
2018
Q3 | $14.7M | Sell |
205,727
-18
| -0% | -$1.29K | 0.12% | 113 |
|
|
2018
Q2 | $14.3M | Buy |
205,745
+26,414
| +15% | +$1.83M | 0.11% | 158 |
|
|
2018
Q1 | $11.8M | Sell |
179,331
-47,365
| -21% | -$3.12M | 0.09% | 167 |
|
|
2017
Q4 | $16.4M | Sell |
226,696
-33
| -0% | -$2.38K | 0.11% | 141 |
|
|
2017
Q3 | $13.5M | Buy |
226,729
+54,257
| +31% | +$3.22M | 0.1% | 155 |
|
|
2017
Q2 | $11.2M | Sell |
172,472
-25
| -0% | -$1.62K | 0.09% | 175 |
|
|
2017
Q1 | $11.7M | Buy |
172,497
+344
| +0.2% | +$23.4K | 0.1% | 162 |
|
|
2016
Q4 | $11.1M | Buy |
+172,153
| New | +$11.1M | 0.09% | 175 |
|