Woodline Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,718
| Closed | -$569K | – | 958 |
|
|
2025
Q1 | $569K | Sell |
3,718
-22,472
| -86% | -$3.44M | ﹤0.01% | 822 |
|
|
2024
Q4 | $3.92M | Sell |
26,190
-159,919
| -86% | -$23.9M | 0.03% | 530 |
|
|
2024
Q3 | $30.5M | Sell |
186,109
-28,702
| -13% | -$4.71M | 0.26% | 128 |
|
|
2024
Q2 | $29.8M | Buy |
+214,811
| New | +$29.8M | 0.28% | 108 |
|
|
2024
Q1 | – | Sell |
-217,450
| Closed | -$22.8M | – | 559 |
|
|
2023
Q4 | $22.8M | Buy |
217,450
+52,569
| +32% | +$5.51M | 0.25% | 124 |
|
|
2023
Q3 | $15.6M | Buy |
164,881
+110,081
| +201% | +$10.4M | 0.18% | 160 |
|
|
2023
Q2 | $5.51M | Buy |
54,800
+47,080
| +610% | +$4.73M | 0.07% | 274 |
|
|
2023
Q1 | $626K | Sell |
7,720
-179,307
| -96% | -$14.5M | 0.01% | 511 |
|
|
2022
Q4 | $14M | Buy |
187,027
+67,938
| +57% | +$5.07M | 0.19% | 157 |
|
|
2022
Q3 | $9.86M | Buy |
+119,089
| New | +$9.86M | 0.14% | 197 |
|
|
2021
Q4 | – | Sell |
-24,291
| Closed | -$2.82M | – | 721 |
|
|
2021
Q3 | $2.82M | Sell |
24,291
-54,990
| -69% | -$6.39M | 0.05% | 355 |
|
|
2021
Q2 | $9.55M | Buy |
+79,281
| New | +$9.55M | 0.18% | 137 |
|
|
2020
Q4 | – | Sell |
-55,720
| Closed | -$4.77M | – | 239 |
|
|
2020
Q3 | $4.77M | Buy |
+55,720
| New | +$4.77M | 0.16% | 132 |
|
|
2020
Q2 | – | Sell |
-121,157
| Closed | -$9.22M | – | 159 |
|
|
2020
Q1 | $9.22M | Buy |
+121,157
| New | +$9.22M | 0.66% | 51 |
|