Treasurer of the State of North Carolina’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
59,614
+23,364
| +64% | +$3.33M | 0.03% | 491 |
|
|
2025
Q1 | $5.55M | Buy |
36,250
+880
| +2% | +$135K | 0.02% | 559 |
|
|
2024
Q4 | $5.29M | Sell |
35,370
-736
| -2% | -$110K | 0.02% | 580 |
|
|
2024
Q3 | $5.92M | Buy |
36,106
+150
| +0.4% | +$24.6K | 0.02% | 556 |
|
|
2024
Q2 | $4.98M | Buy |
35,956
+3,768
| +12% | +$522K | 0.02% | 570 |
|
|
2024
Q1 | $4.44M | Buy |
32,188
+7,451
| +30% | +$1.03M | 0.02% | 621 |
|
|
2023
Q4 | $2.59M | Buy |
24,737
+234
| +1% | +$24.5K | 0.01% | 780 |
|
|
2023
Q3 | $2.32M | Buy |
24,503
+123
| +0.5% | +$11.6K | 0.01% | 777 |
|
|
2023
Q2 | $2.45M | Buy |
24,380
+60
| +0.2% | +$6.03K | 0.01% | 785 |
|
|
2023
Q1 | $1.97M | Buy |
24,320
+180
| +0.7% | +$14.6K | 0.01% | 819 |
|
|
2022
Q4 | $1.8M | Sell |
24,140
-10
| -0% | -$747 | 0.01% | 835 |
|
|
2022
Q3 | $2M | Sell |
24,150
-550
| -2% | -$45.5K | 0.01% | 780 |
|
|
2022
Q2 | $1.98M | Buy |
24,700
+1,288
| +6% | +$103K | 0.01% | 808 |
|
|
2022
Q1 | $2.65M | Sell |
23,412
-968
| -4% | -$109K | 0.01% | 716 |
|
|
2021
Q4 | $2.77M | Sell |
24,380
-530
| -2% | -$60.3K | 0.01% | 709 |
|
|
2021
Q3 | $2.9M | Buy |
24,910
+519
| +2% | +$60.3K | 0.02% | 684 |
|
|
2021
Q2 | $2.94M | Sell |
24,391
-2,920
| -11% | -$352K | 0.02% | 687 |
|
|
2021
Q1 | $2.94M | Sell |
27,311
-1,852
| -6% | -$200K | 0.02% | 664 |
|
|
2020
Q4 | $3.42M | Sell |
29,163
-2,460
| -8% | -$289K | 0.02% | 585 |
|
|
2020
Q3 | $2.71M | Sell |
31,623
-60
| -0.2% | -$5.14K | 0.02% | 598 |
|
|
2020
Q2 | $2.51M | Sell |
31,683
-5,645
| -15% | -$447K | 0.02% | 598 |
|
|
2020
Q1 | $2.84M | Buy |
37,328
+12,060
| +48% | +$917K | 0.03% | 517 |
|
|
2019
Q4 | $1.9M | Sell |
25,268
-5,550
| -18% | -$416K | 0.02% | 602 |
|
|
2019
Q3 | $1.76M | Sell |
30,818
-33,688
| -52% | -$1.92M | 0.02% | 608 |
|
|
2019
Q2 | $3.63M | Buy |
64,506
+5,040
| +8% | +$284K | 0.02% | 576 |
|
|
2019
Q1 | $3.23M | Buy |
59,466
+448
| +0.8% | +$24.3K | 0.02% | 603 |
|
|
2018
Q4 | $3.04M | Sell |
59,018
-3,140
| -5% | -$162K | 0.02% | 569 |
|
|
2018
Q3 | $4.45M | Buy |
62,158
+25,641
| +70% | +$1.84M | 0.03% | 515 |
|
|
2018
Q2 | $2.54M | Buy |
36,517
+8,181
| +29% | +$568K | 0.03% | 504 |
|
|
2018
Q1 | $1.87M | Buy |
+28,336
| New | +$1.87M | 0.05% | 370 |
|