Tokio Marine Asset 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 | $373K | Hold |
2,616
| – | – | 0.01% | 516 |
|
|
2025
Q1 | $400K | Hold |
2,616
| – | – | 0.01% | 518 |
|
|
2024
Q4 | $391K | Sell |
2,616
-42
| -2% | -$6.28K | 0.01% | 527 |
|
|
2024
Q3 | $436K | Hold |
2,658
| – | – | 0.02% | 490 |
|
|
2024
Q2 | $368K | Buy |
2,658
+281
| +12% | +$38.9K | 0.02% | 496 |
|
|
2024
Q1 | $328K | Buy |
2,377
+253
| +12% | +$34.9K | 0.02% | 523 |
|
|
2023
Q4 | $223K | Hold |
2,124
| – | – | 0.01% | 547 |
|
|
2023
Q3 | $201K | Hold |
2,124
| – | – | 0.01% | 554 |
|
|
2023
Q2 | $213K | Buy |
+2,124
| New | +$213K | 0.01% | 551 |
|
|
2017
Q2 | – | Sell |
-3,165
| Closed | -$215K | – | 405 |
|
|
2017
Q1 | $215K | Sell |
3,165
-890
| -22% | -$60.5K | 0.03% | 417 |
|
|
2016
Q4 | $260K | Sell |
4,055
-1,509
| -27% | -$96.8K | 0.03% | 379 |
|
|
2016
Q3 | $368K | Sell |
5,564
-332
| -6% | -$22K | 0.04% | 365 |
|
|
2016
Q2 | $456K | Sell |
5,896
-573
| -9% | -$44.3K | 0.05% | 322 |
|
|
2016
Q1 | $475K | Buy |
6,469
+951
| +17% | +$69.8K | 0.05% | 320 |
|
|
2015
Q4 | $385K | Hold |
5,518
| – | – | 0.04% | 383 |
|
|
2015
Q3 | $399K | Sell |
5,518
-1,525
| -22% | -$110K | 0.04% | 389 |
|
|
2015
Q2 | $560K | Sell |
7,043
-166
| -2% | -$13.2K | 0.06% | 308 |
|
|
2015
Q1 | $586K | Sell |
7,209
-2,463
| -25% | -$200K | 0.05% | 336 |
|
|
2014
Q4 | $733K | Sell |
9,672
-2,934
| -23% | -$222K | 0.06% | 302 |
|
|
2014
Q3 | $922K | Sell |
12,606
-1,641
| -12% | -$120K | 0.07% | 305 |
|
|
2014
Q2 | $1.03M | Sell |
14,247
-319
| -2% | -$23.1K | 0.07% | 299 |
|
|
2014
Q1 | $1M | Sell |
14,566
-1,345
| -8% | -$92.6K | 0.06% | 311 |
|
|
2013
Q4 | $1.01M | Sell |
15,911
-2,285
| -13% | -$145K | 0.06% | 330 |
|
|
2013
Q3 | $1.04M | Sell |
18,196
-1,012
| -5% | -$57.6K | 0.07% | 316 |
|
|
2013
Q2 | $1.16M | Buy |
+19,208
| New | +$1.16M | 0.07% | 280 |
|