Tredje AP-fonden’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,424
| Closed | -$677K | – | 391 |
|
|
2025
Q1 | $677K | Hold |
4,424
| – | – | 0.01% | 399 |
|
|
2024
Q4 | $662K | Sell |
4,424
-4,424
| -50% | -$694K | 0.01% | 452 |
|
|
2024
Q3 | $1.45M | Hold |
8,848
| – | – | 0.01% | 415 |
|
|
2024
Q2 | $1.23M | Sell |
8,848
-135
| -2% | -$18.6K | 0.01% | 424 |
|
|
2024
Q1 | $1.24M | Hold |
8,983
| – | – | 0.01% | 444 |
|
|
2023
Q4 | $941K | Hold |
8,983
| – | – | 0.01% | 497 |
|
|
2023
Q3 | $849K | Sell |
8,983
-939
| -9% | -$95.8K | 0.01% | 500 |
|
|
2023
Q2 | $997K | Sell |
9,922
-1,152
| -10% | -$107K | 0.01% | 501 |
|
|
2023
Q1 | $898K | Hold |
11,074
| – | – | 0.01% | 500 |
|
|
2022
Q4 | $827K | Sell |
11,074
-127
| -1% | -$9.86K | 0.01% | 512 |
|
|
2022
Q3 | $927K | Buy |
+11,201
| New | +$982K | 0.02% | 472 |
|
|
2019
Q4 | – | Sell |
-1,659
| Closed | -$95K | – | 411 |
|
|
2019
Q3 | $95K | Sell |
1,659
-4,842
| -74% | -$281K | ﹤0.01% | 402 |
|
|
2019
Q2 | $366K | Sell |
6,501
-2,792
| -30% | -$145K | 0.02% | 384 |
|
|
2019
Q1 | $505K | Buy |
+9,293
| New | +$514K | 0.03% | 370 |
|
|
2018
Q2 | – | Sell |
-34,580
| Closed | -$2.28M | – | 438 |
|
|
2018
Q1 | $2.28M | Sell |
34,580
-12,730
| -27% | -$935K | 0.08% | 276 |
|
|
2017
Q4 | $3.42M | Sell |
47,310
-33,245
| -41% | -$2.05M | 0.12% | 215 |
|
|
2017
Q3 | $4.78M | Sell |
80,555
-8,210
| -9% | -$494K | 0.17% | 157 |
|
|
2017
Q2 | $5.75M | Buy |
88,765
+16,905
| +24% | +$1.12M | 0.21% | 125 |
|
|
2017
Q1 | $4.88M | Buy |
71,860
+1,660
| +2% | +$110K | 0.19% | 145 |
|
|
2016
Q4 | $4.51M | Buy |
70,200
+44,260
| +171% | +$2.76M | 0.19% | 141 |
|
|
2016
Q3 | $1.71M | Buy |
25,940
+6,650
| +34% | +$468K | 0.08% | 285 |
|
|
2016
Q2 | $1.49M | Buy |
+19,290
| New | +$1.46M | 0.07% | 270 |
|
Other funds holding DVA
GCM
