Treasurer of the State of North Carolina’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.79M | Sell |
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|
2025
Q2 | $8.49M | Buy |
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|
2025
Q1 | $5.54M | Buy |
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|
2024
Q4 | $5.29M | Sell |
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|
2024
Q3 | $5.92M | Buy |
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|
2024
Q2 | $4.98M | Buy |
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|
2024
Q1 | $4.44M | Buy |
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|
2023
Q4 | $2.59M | Buy |
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|
2023
Q3 | $2.32M | Buy |
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|
2023
Q2 | $2.45M | Buy |
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|
2023
Q1 | $1.97M | Buy |
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|
2022
Q4 | $1.8M | Sell |
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|
2022
Q3 | $2M | Sell |
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|
2022
Q2 | $1.98M | Buy |
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|
2022
Q1 | $2.65M | Sell |
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|
2021
Q4 | $2.77M | Sell |
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|
2021
Q3 | $2.9M | Buy |
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|
2021
Q2 | $2.94M | Sell |
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|
2021
Q1 | $2.94M | Sell |
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|
2020
Q4 | $3.42M | Sell |
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|
2020
Q3 | $2.71M | Sell |
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|
2020
Q2 | $2.51M | Sell |
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|
2020
Q1 | $2.84M | Buy |
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|
2019
Q4 | $1.9M | Sell |
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|
2019
Q3 | $1.76M | Sell |
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|
2019
Q2 | $3.63M | Buy |
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|
2019
Q1 | $3.23M | Buy |
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|
2018
Q4 | $3.04M | Sell |
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|
2018
Q3 | $4.45M | Buy |
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|
2018
Q2 | $2.54M | Buy |
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|
2018
Q1 | $1.87M | Buy |
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