WorldQuant Millennium Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
257,845
+84,859
| +49% | +$12.1M | 0.18% | 143 |
|
|
2025
Q1 | $26.5M | Buy |
172,986
+77,614
| +81% | +$11.9M | 0.17% | 158 |
|
|
2024
Q4 | $14.3M | Buy |
95,372
+57,883
| +154% | +$8.66M | 0.09% | 219 |
|
|
2024
Q3 | $6.15M | Buy |
37,489
+20,548
| +121% | +$3.37M | 0.05% | 267 |
|
|
2024
Q2 | $2.35M | Sell |
16,941
-48,064
| -74% | -$6.66M | 0.02% | 308 |
|
|
2024
Q1 | $8.97M | Sell |
65,005
-61,984
| -49% | -$8.56M | 0.11% | 208 |
|
|
2023
Q4 | $13.3M | Sell |
126,989
-96,864
| -43% | -$10.1M | 0.19% | 148 |
|
|
2023
Q3 | $21.2M | Buy |
223,853
+73,072
| +48% | +$6.91M | 0.33% | 100 |
|
|
2023
Q2 | $15.1M | Buy |
150,781
+92,684
| +160% | +$9.31M | 0.26% | 127 |
|
|
2023
Q1 | $4.71M | Buy |
58,097
+51,483
| +778% | +$4.18M | 0.09% | 221 |
|
|
2022
Q4 | $494K | Buy |
+6,614
| New | +$494K | 0.01% | 312 |
|
|
2022
Q3 | – | Sell |
-20,854
| Closed | -$1.67M | – | 331 |
|
|
2022
Q2 | $1.67M | Sell |
20,854
-42,024
| -67% | -$3.36M | 0.05% | 254 |
|
|
2022
Q1 | $7.11M | Buy |
62,878
+53,708
| +586% | +$6.07M | 0.17% | 181 |
|
|
2021
Q4 | $1.04M | Sell |
9,170
-81,111
| -90% | -$9.23M | 0.02% | 277 |
|
|
2021
Q3 | $10.5M | Buy |
90,281
+59,166
| +190% | +$6.88M | 0.23% | 138 |
|
|
2021
Q2 | $3.75M | Hold |
31,115
| – | – | 0.08% | 221 |
|
|
2021
Q1 | $3.35M | Sell |
31,115
-206
| -0.7% | -$22.2K | 0.07% | 270 |
|
|
2020
Q4 | $3.68M | Sell |
31,321
-1,782
| -5% | -$209K | 0.08% | 263 |
|
|
2020
Q3 | $2.84M | Sell |
33,103
-88,660
| -73% | -$7.59M | 0.07% | 266 |
|
|
2020
Q2 | $9.64M | Sell |
121,763
-12,977
| -10% | -$1.03M | 0.22% | 147 |
|
|
2020
Q1 | $10.2M | Buy |
134,740
+6,119
| +5% | +$465K | 0.25% | 128 |
|
|
2019
Q4 | $9.65M | Sell |
128,621
-19,601
| -13% | -$1.47M | 0.18% | 161 |
|
|
2019
Q3 | $8.46M | Sell |
148,222
-90,554
| -38% | -$5.17M | 0.16% | 174 |
|
|
2019
Q2 | $13.4M | Sell |
238,776
-23,064
| -9% | -$1.3M | 0.26% | 128 |
|
|
2019
Q1 | $14.2M | Buy |
261,840
+21,439
| +9% | +$1.16M | 0.34% | 107 |
|
|
2018
Q4 | $12.4M | Buy |
240,401
+55,344
| +30% | +$2.85M | 0.37% | 106 |
|
|
2018
Q3 | $13.3M | Buy |
185,057
+6,410
| +4% | +$459K | 0.44% | 87 |
|
|
2018
Q2 | $12.4M | Buy |
+178,647
| New | +$12.4M | 0.48% | 76 |
|