Viking Global Investors’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,907,034
| Closed | -$164M | – | 66 |
|
|
2019
Q2 | $164M | Buy |
2,907,034
+151,529
| +5% | +$8.53M | 0.73% | 32 |
|
|
2019
Q1 | $150M | Buy |
2,755,505
+144,876
| +6% | +$7.87M | 0.86% | 30 |
|
|
2018
Q4 | $134M | Buy |
+2,610,629
| New | +$134M | 0.76% | 31 |
|
|
2017
Q2 | – | Sell |
-381,597
| Closed | -$25.9M | – | 60 |
|
|
2017
Q1 | $25.9M | Buy |
+381,597
| New | +$25.9M | 0.11% | 61 |
|
|
2016
Q3 | – | Sell |
-4,611,729
| Closed | -$357M | – | 65 |
|
|
2016
Q2 | $357M | Buy |
4,611,729
+2,867,210
| +164% | +$222M | 1.51% | 21 |
|
|
2016
Q1 | $128M | Buy |
+1,744,519
| New | +$128M | 0.56% | 30 |
|
|
2015
Q4 | – | Sell |
-2,735,075
| Closed | -$198M | – | 74 |
|
|
2015
Q3 | $198M | Sell |
2,735,075
-2,233,476
| -45% | -$162M | 0.76% | 37 |
|
|
2015
Q2 | $395M | Sell |
4,968,551
-1,394,276
| -22% | -$111M | 1.49% | 25 |
|
|
2015
Q1 | $517M | Buy |
6,362,827
+1,896,087
| +42% | +$154M | 2% | 18 |
|
|
2014
Q4 | $338M | Buy |
4,466,740
+485,570
| +12% | +$36.8M | 1.55% | 26 |
|
|
2014
Q3 | $291M | Buy |
3,981,170
+492,086
| +14% | +$36M | 1.17% | 34 |
|
|
2014
Q2 | $252M | Buy |
3,489,084
+1,571,980
| +82% | +$114M | 1.1% | 28 |
|
|
2014
Q1 | $132M | Buy |
1,917,104
+346,437
| +22% | +$23.9M | 0.55% | 42 |
|
|
2013
Q4 | $99.5M | Buy |
+1,570,667
| New | +$99.5M | 0.46% | 46 |
|