TAM
Todd Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,552
| Closed | -$254K | – | 169 |
|
|
2024
Q3 | $254K | Sell |
1,552
-77
| -5% | -$12.6K | 0.01% | 168 |
|
|
2024
Q2 | $226K | Hold |
1,629
| – | – | ﹤0.01% | 205 |
|
|
2024
Q1 | $225K | Buy |
+1,629
| New | +$225K | ﹤0.01% | 208 |
|
|
2023
Q2 | – | Sell |
-261,402
| Closed | -$21.2M | – | 216 |
|
|
2023
Q1 | $21.2M | Buy |
+261,402
| New | +$21.2M | 0.51% | 91 |
|
|
2022
Q4 | – | Sell |
-377,020
| Closed | -$31.2M | – | 214 |
|
|
2022
Q3 | $31.2M | Sell |
377,020
-103,050
| -21% | -$8.53M | 0.87% | 32 |
|
|
2022
Q2 | $38.4M | Sell |
480,070
-7,364
| -2% | -$589K | 0.99% | 22 |
|
|
2022
Q1 | $55.1M | Buy |
487,434
+30,746
| +7% | +$3.48M | 1.21% | 14 |
|
|
2021
Q4 | $52M | Sell |
456,688
-13,100
| -3% | -$1.49M | 1.12% | 18 |
|
|
2021
Q3 | $54.6M | Sell |
469,788
-17,941
| -4% | -$2.09M | 1.25% | 14 |
|
|
2021
Q2 | $58.7M | Buy |
487,729
+79,408
| +19% | +$9.56M | 1.33% | 10 |
|
|
2021
Q1 | $44M | Buy |
408,321
+5,695
| +1% | +$614K | 1.03% | 18 |
|
|
2020
Q4 | $47.3M | Buy |
402,626
+8,291
| +2% | +$973K | 1.21% | 13 |
|
|
2020
Q3 | $33.8M | Buy |
394,335
+93,019
| +31% | +$7.97M | 1.01% | 23 |
|
|
2020
Q2 | $23.8M | Buy |
+301,316
| New | +$23.8M | 0.76% | 50 |
|
|
2019
Q3 | – | Sell |
-277,441
| Closed | -$15.6M | – | 228 |
|
|
2019
Q2 | $15.6M | Buy |
277,441
+15,664
| +6% | +$881K | 0.43% | 107 |
|
|
2019
Q1 | $14.2M | Buy |
261,777
+33,566
| +15% | +$1.82M | 0.4% | 118 |
|
|
2018
Q4 | $11.7M | Buy |
+228,211
| New | +$11.7M | 0.38% | 127 |
|