Versant Capital Management’s DaVita DVA Stock Holding History

Versant Capital Management’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.6K	Buy	+320	New	+$45.6K	0.01%	1029
2025 Q1	–	Sell	-457	Closed	-$68.3K	–	2553
2024 Q4	$68.3K	Buy	457 +169	+59%	+$25.3K	0.01%	458
2024 Q3	$47.2K	Sell	288 -38	-12%	-$6.23K	0.01%	479
2024 Q2	$45.2K	Buy	326 +155	+91%	+$21.5K	0.01%	410
2024 Q1	$23.6K	Hold	171	–	–	0.01%	455
2023 Q4	$17.9K	Buy	171 +2	+1%	+$210	0.01%	537
2023 Q3	$16K	Hold	169	–	–	0.01%	552
2023 Q2	$17K	Hold	169	–	–	0.01%	565
2023 Q1	$13.7K	Hold	169	–	–	﹤0.01%	624
2022 Q4	$12.6K	Hold	169	–	–	﹤0.01%	604
2022 Q3	$14K	Hold	169	–	–	0.01%	532
2022 Q2	$14K	Hold	169	–	–	0.01%	548
2022 Q1	$19K	Hold	169	–	–	0.01%	478
2021 Q4	$19K	Hold	169	–	–	0.01%	511
2021 Q3	$20K	Hold	169	–	–	0.01%	473
2021 Q2	$20K	Sell	169 -241	-59%	-$28.5K	0.01%	480
2021 Q1	$44K	Hold	410	–	–	0.02%	305
2020 Q4	$48K	Hold	410	–	–	0.02%	257
2020 Q3	$35K	Hold	410	–	–	0.02%	283
2020 Q2	$32K	Hold	410	–	–	0.01%	291
2020 Q1	$31K	Sell	410 -15	-4%	-$1.13K	0.02%	267
2019 Q4	$31K	Buy	425 +12	+3%	+$875	0.02%	330
2019 Q3	$23K	Hold	413	–	–	0.01%	408
2019 Q2	$23K	Sell	413 -117	-22%	-$6.52K	0.01%	419
2019 Q1	$28K	Hold	530	–	–	0.01%	458
2018 Q4	$27K	Hold	530	–	–	0.01%	415
2018 Q3	$37K	Hold	530	–	–	0.02%	387
2018 Q2	$36K	Hold	530	–	–	0.02%	397
2018 Q1	$34K	Sell	530 -18	-3%	-$1.16K	0.01%	416
2017 Q4	$39K	Sell	548 -11	-2%	-$783	0.02%	396
2017 Q3	$33K	Sell	559 -11	-2%	-$649	0.02%	389
2017 Q2	$36K	Hold	570	–	–	0.02%	353
2017 Q1	$38K	Sell	570 -13	-2%	-$867	0.02%	348
2016 Q4	$37K	Sell	583 -6	-1%	-$381	0.02%	373
2016 Q3	$38K	Sell	589 -27	-4%	-$1.74K	0.02%	329
2016 Q2	$47K	Hold	616	–	–	0.03%	252
2016 Q1	$45K	Sell	616 -17	-3%	-$1.24K	0.03%	258
2015 Q4	$44K	Buy	+633	New	+$44K	0.03%	257