Hedge Fund - 8 Knots Management
Davita Inc. (DVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $141.67 |
| 2 | 2025 - Q1 (2025-03-31) | $29,606,120 | 3.73% | 193,542 | $157.11 |
| 3 | 2024 - Q4 (2024-12-31) | $101,825,903 | 10.18% | 680,882 | $156.79 |
| 4 | 2024 - Q3 (2024-09-30) | $113,230,057 | 13.37% | 690,722 | $147.74 |
| 5 | 2024 - Q2 (2024-06-30) | $163,461,745 | 15.78% | 1,179,633 | $137.82 |
| 6 | 2024 - Q1 (2024-03-31) | $163,461,745 | 15.78% | 1,179,633 | $119.95 |
| 7 | 2023 - Q4 (2023-12-31) | $89,504,011 | 16.71% | 854,372 | $92.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-09-09
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