Verition Fund 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 | $6.28M | Sell |
44,113
-2,469
| -5% | -$352K | 0.03% | 717 |
|
|
2025
Q1 | $7.13M | Buy |
46,582
+20,457
| +78% | +$3.13M | 0.03% | 580 |
|
|
2024
Q4 | $3.91M | Buy |
26,125
+16,522
| +172% | +$2.47M | 0.02% | 834 |
|
|
2024
Q3 | $1.57M | Buy |
9,603
+7,281
| +314% | +$1.19M | 0.01% | 1098 |
|
|
2024
Q2 | $322K | Buy |
+2,322
| New | +$322K | ﹤0.01% | 1683 |
|
|
2024
Q1 | – | Sell |
-6,972
| Closed | -$730K | – | 2194 |
|
|
2023
Q4 | $730K | Sell |
6,972
-5,222
| -43% | -$547K | 0.01% | 1001 |
|
|
2023
Q3 | $1.15M | Buy |
12,194
+7,059
| +137% | +$667K | 0.01% | 866 |
|
|
2023
Q2 | $516K | Buy |
+5,135
| New | +$516K | 0.01% | 1048 |
|
|
2022
Q4 | – | Sell |
-7,815
| Closed | -$647K | – | 1828 |
|
|
2022
Q3 | $647K | Buy |
7,815
+3,898
| +100% | +$323K | 0.01% | 1360 |
|
|
2022
Q2 | $313K | Buy |
+3,917
| New | +$313K | 0.01% | 1649 |
|
|
2021
Q4 | – | Sell |
-9,506
| Closed | -$1.11M | – | 1920 |
|
|
2021
Q3 | $1.11M | Buy |
9,506
+397
| +4% | +$46.1K | 0.01% | 664 |
|
|
2021
Q2 | $1.1M | Buy |
+9,109
| New | +$1.1M | 0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-8,866
| Closed | -$702K | – | 1031 |
|
|
2020
Q2 | $702K | Buy |
+8,866
| New | +$702K | 0.02% | 443 |
|
|
2019
Q4 | – | Sell |
-22,214
| Closed | -$1.27M | – | 999 |
|
|
2019
Q3 | $1.27M | Buy |
+22,214
| New | +$1.27M | 0.03% | 275 |
|
|
2019
Q1 | – | Sell |
-4,830
| Closed | -$249K | – | 1067 |
|
|
2018
Q4 | $249K | Sell |
4,830
-13,017
| -73% | -$671K | 0.02% | 623 |
|
|
2018
Q3 | $1.28M | Buy |
17,847
+62
| +0.3% | +$4.44K | 0.05% | 441 |
|
|
2018
Q2 | $1.24M | Buy |
17,785
+8,214
| +86% | +$570K | 0.08% | 305 |
|
|
2018
Q1 | $631K | Buy |
+9,571
| New | +$631K | 0.05% | 504 |
|
|
2017
Q4 | – | Sell |
-6,430
| Closed | -$382K | – | 892 |
|
|
2017
Q3 | $382K | Sell |
6,430
-7,735
| -55% | -$460K | 0.03% | 670 |
|
|
2017
Q2 | $917K | Buy |
14,165
+4,544
| +47% | +$294K | 0.09% | 180 |
|
|
2017
Q1 | $654K | Buy |
9,621
+3,522
| +58% | +$239K | 0.06% | 376 |
|
|
2016
Q4 | $392K | Buy |
+6,099
| New | +$392K | 0.03% | 611 |
|
|
2016
Q3 | – | Sell |
-2,752
| Closed | -$213K | – | 1075 |
|
|
2016
Q2 | $213K | Sell |
2,752
-3,881
| -59% | -$300K | 0.03% | 663 |
|
|
2016
Q1 | $487K | Sell |
6,633
-1,260
| -16% | -$92.5K | 0.08% | 289 |
|
|
2015
Q4 | $550K | Buy |
+7,893
| New | +$550K | 0.1% | 168 |
|
|
2015
Q3 | – | Sell |
-6,562
| Closed | -$521K | – | 551 |
|
|
2015
Q2 | $521K | Buy |
+6,562
| New | +$521K | 0.09% | 164 |
|
|
2014
Q4 | – | Sell |
-3,597
| Closed | -$263K | – | 414 |
|
|
2014
Q3 | $263K | Buy |
+3,597
| New | +$263K | 0.04% | 432 |
|
|
2014
Q2 | – | Sell |
-6,493
| Closed | -$447K | – | 643 |
|
|
2014
Q1 | $447K | Buy |
+6,493
| New | +$447K | 0.07% | 171 |
|
|
2013
Q4 | – | Sell |
-14,379
| Closed | -$818K | – | 516 |
|
|
2013
Q3 | $818K | Buy |
14,379
+6,281
| +78% | +$357K | 0.12% | 115 |
|
|
2013
Q2 | $489K | Buy |
+8,098
| New | +$489K | 0.09% | 212 |
|