Versor Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $248K | Buy |
1,740
+146
| +9% | +$20.8K | 0.04% | 596 |
|
2025
Q1 | $244K | Buy |
+1,594
| New | +$244K | 0.04% | 619 |
|
2024
Q4 | – | Sell |
-7,179
| Closed | -$1.18M | – | 811 |
|
2024
Q3 | $1.18M | Buy |
+7,179
| New | +$1.18M | 0.19% | 149 |
|
2024
Q1 | – | Sell |
-2,141
| Closed | -$224K | – | 733 |
|
2023
Q4 | $224K | Sell |
2,141
-6,100
| -74% | -$639K | 0.05% | 623 |
|
2023
Q3 | $779K | Sell |
8,241
-3,019
| -27% | -$285K | 0.16% | 173 |
|
2023
Q2 | $1.13M | Buy |
+11,260
| New | +$1.13M | 0.2% | 67 |
|
2023
Q1 | – | Sell |
-13,009
| Closed | -$971K | – | 753 |
|
2022
Q4 | $971K | Buy |
13,009
+4,383
| +51% | +$327K | 0.08% | 153 |
|
2022
Q3 | $714K | Sell |
8,626
-10,070
| -54% | -$834K | 0.04% | 332 |
|
2022
Q2 | $1.5M | Buy |
+18,696
| New | +$1.5M | 0.06% | 141 |
|
2020
Q3 | – | Sell |
-9,165
| Closed | -$725K | – | 300 |
|
2020
Q2 | $725K | Sell |
9,165
-635
| -6% | -$50.2K | 0.07% | 48 |
|
2020
Q1 | $745K | Sell |
9,800
-7,700
| -44% | -$585K | 0.05% | 76 |
|
2019
Q4 | $1.31M | Buy |
+17,500
| New | +$1.31M | 0.07% | 108 |
|