William Blair & Company’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
1,464
-187
| -11% | -$26.6K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $253K | Sell |
1,651
-22
| -1% | -$3.37K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $250K | Hold |
1,673
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q3 | $274K | Buy |
1,673
+6
| +0.4% | +$984 | ﹤0.01% | 1321 |
|
|
2024
Q2 | $231K | Sell |
1,667
-33
| -2% | -$4.57K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $235K | Sell |
1,700
-750
| -31% | -$104K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $257K | Hold |
2,450
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q3 | $232K | Hold |
2,450
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q2 | $246K | Sell |
2,450
-149
| -6% | -$15K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $211K | Buy |
+2,599
| New | +$211K | ﹤0.01% | 1388 |
|
|
2022
Q3 | – | Sell |
-3,310
| Closed | -$265K | – | 1837 |
|
|
2022
Q2 | $265K | Buy |
3,310
+1,015
| +44% | +$81.3K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $260K | Buy |
2,295
+2
| +0.1% | +$227 | ﹤0.01% | 1417 |
|
|
2021
Q4 | $261K | Buy |
2,293
+166
| +8% | +$18.9K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $247K | Sell |
2,127
-593
| -22% | -$68.9K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $328K | Buy |
2,720
+45
| +2% | +$5.43K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $288K | Sell |
2,675
-2
| -0.1% | -$215 | ﹤0.01% | 1341 |
|
|
2020
Q4 | $314K | Sell |
2,677
-116
| -4% | -$13.6K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $239K | Sell |
2,793
-23
| -0.8% | -$1.97K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $223K | Buy |
2,816
+84
| +3% | +$6.65K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $208K | Sell |
2,732
-200
| -7% | -$15.2K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $220K | Buy |
+2,932
| New | +$220K | ﹤0.01% | 1271 |
|
|
2019
Q3 | – | Sell |
-19,390
| Closed | -$1.09M | – | 1707 |
|
|
2019
Q2 | $1.09M | Buy |
19,390
+15,147
| +357% | +$852K | 0.01% | 736 |
|
|
2019
Q1 | $230K | Buy |
+4,243
| New | +$230K | ﹤0.01% | 1249 |
|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$270K | – | 1582 |
|
|
2018
Q1 | $270K | Buy |
4,100
+164
| +4% | +$10.8K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $284K | Sell |
3,936
-260
| -6% | -$18.8K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $249K | Buy |
4,196
+100
| +2% | +$5.93K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $265K | Sell |
4,096
-713
| -15% | -$46.1K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $331K | Sell |
4,809
-79
| -2% | -$5.44K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $314K | Sell |
4,888
-107
| -2% | -$6.87K | ﹤0.01% | 974 |
|
|
2016
Q3 | $330K | Sell |
4,995
-639
| -11% | -$42.2K | ﹤0.01% | 967 |
|
|
2016
Q2 | $436K | Buy |
5,634
+2,557
| +83% | +$198K | ﹤0.01% | 848 |
|
|
2016
Q1 | $226K | Buy |
+3,077
| New | +$226K | ﹤0.01% | 1028 |
|
|
2014
Q4 | – | Sell |
-17,250
| Closed | -$1.26M | – | 2101 |
|
|
2014
Q3 | $1.26M | Sell |
17,250
-900
| -5% | -$65.8K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $1.31M | Buy |
18,150
+1,160
| +7% | +$83.9K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $1.17M | Buy |
16,990
+1,490
| +10% | +$103K | ﹤0.01% | 1367 |
|
|
2013
Q4 | $982K | Buy |
+15,500
| New | +$982K | ﹤0.01% | 1393 |
|
|
2013
Q3 | – | Sell |
-9,824
| Closed | -$593K | – | 2036 |
|
|
2013
Q2 | $593K | Buy |
+9,824
| New | +$593K | ﹤0.01% | 1450 |
|