Wellington Management Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
8,561
+213
| +3% | +$30.3K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $1.28M | Buy |
8,348
+5,637
| +208% | +$862K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $405K | Buy |
2,711
+227
| +9% | +$33.9K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $407K | Sell |
2,484
-390
| -14% | -$63.9K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $398K | Buy |
2,874
+219
| +8% | +$30.3K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $367K | Sell |
2,655
-201
| -7% | -$27.7K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $299K | Buy |
+2,856
| New | +$299K | ﹤0.01% | 1762 |
|
|
2023
Q2 | – | Sell |
-10,437
| Closed | -$847K | – | 1857 |
|
|
2023
Q1 | $847K | Buy |
+10,437
| New | +$847K | ﹤0.01% | 1700 |
|
|
2022
Q3 | – | Sell |
-2,930
| Closed | -$234K | – | 2052 |
|
|
2022
Q2 | $234K | Hold |
2,930
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q1 | $331K | Hold |
2,930
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q4 | $333K | Hold |
2,930
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q3 | $341K | Sell |
2,930
-5,909
| -67% | -$688K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $1.06M | Sell |
8,839
-7,712
| -47% | -$928K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $1.78M | Sell |
16,551
-650
| -4% | -$70K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $2.02M | Buy |
17,201
+1,421
| +9% | +$167K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $1.35M | Sell |
15,780
-5,404
| -26% | -$463K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $1.68M | Sell |
21,184
-23,990
| -53% | -$1.9M | ﹤0.01% | 1380 |
|
|
2020
Q1 | $3.44M | Sell |
45,174
-34,915
| -44% | -$2.66M | ﹤0.01% | 1272 |
|
|
2019
Q4 | $6.01M | Buy |
+80,089
| New | +$6.01M | ﹤0.01% | 1292 |
|
|
2018
Q3 | – | Sell |
-4,181
| Closed | -$290K | – | 2231 |
|
|
2018
Q2 | $290K | Sell |
4,181
-60,418
| -94% | -$4.19M | ﹤0.01% | 2139 |
|
|
2018
Q1 | $4.26M | Buy |
+64,599
| New | +$4.26M | ﹤0.01% | 1538 |
|
|
2017
Q4 | – | Sell |
-63,722
| Closed | -$3.78M | – | 2165 |
|
|
2017
Q3 | $3.78M | Buy |
+63,722
| New | +$3.78M | ﹤0.01% | 1552 |
|
|
2013
Q3 | – | Sell |
-83,812
| Closed | -$5.06M | – | 2186 |
|
|
2013
Q2 | $5.06M | Buy |
+83,812
| New | +$5.06M | ﹤0.01% | 1417 |
|