Vontobel Holding’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
1,804
-660
| -27% | -$94K | ﹤0.01% | 971 |
|
|
2025
Q1 | $377K | Buy |
2,464
+372
| +18% | +$56.9K | ﹤0.01% | 862 |
|
|
2024
Q4 | $313K | Sell |
2,092
-151
| -7% | -$22.6K | ﹤0.01% | 909 |
|
|
2024
Q3 | $368K | Buy |
2,243
+329
| +17% | +$53.9K | ﹤0.01% | 869 |
|
|
2024
Q2 | $265K | Sell |
1,914
-441
| -19% | -$61.1K | ﹤0.01% | 925 |
|
|
2024
Q1 | $325K | Sell |
2,355
-416
| -15% | -$57.4K | ﹤0.01% | 886 |
|
|
2023
Q4 | $290K | Hold |
2,771
| – | – | ﹤0.01% | 935 |
|
|
2023
Q3 | $262K | Hold |
2,771
| – | – | ﹤0.01% | 933 |
|
|
2023
Q2 | $278K | Buy |
2,771
+165
| +6% | +$16.6K | ﹤0.01% | 939 |
|
|
2023
Q1 | $211K | Sell |
2,606
-2,492
| -49% | -$202K | ﹤0.01% | 971 |
|
|
2022
Q4 | $371K | Buy |
+5,098
| New | +$371K | ﹤0.01% | 838 |
|
|
2022
Q2 | – | Sell |
-1,933
| Closed | -$221K | – | 1049 |
|
|
2022
Q1 | $221K | Buy |
1,933
+93
| +5% | +$10.6K | ﹤0.01% | 978 |
|
|
2021
Q4 | $209K | Sell |
1,840
-241
| -12% | -$27.4K | ﹤0.01% | 998 |
|
|
2021
Q3 | $241K | Buy |
2,081
+241
| +13% | +$27.9K | ﹤0.01% | 994 |
|
|
2021
Q2 | $222K | Buy |
+1,840
| New | +$222K | ﹤0.01% | 1010 |
|
|
2021
Q1 | – | Sell |
-2,077
| Closed | -$229K | – | 999 |
|
|
2020
Q4 | $229K | Buy |
+2,077
| New | +$229K | ﹤0.01% | 818 |
|