Hedge Fund - Cognios Capital

Davita Inc. (DVA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q2 (2020-06-30) $0 0% 0 $78.08
2 2020 - Q1 (2020-03-31) $647,000 0.32% 8,519 $78.61
3 2019 - Q4 (2019-12-31) $639,000 0.22% 8,519 $66.33
4 2019 - Q3 (2019-09-30) $486,000 0.17% 8,519 $58.10
5 2019 - Q2 (2019-06-30) $522,000 0.2% 9,288 $51.81
6 2019 - Q1 (2019-03-31) $1,143,000 0.4% 21,059 $55.34
7 2018 - Q4 (2018-12-31) $1,194,000 0.48% 23,217 $64.04
8 2018 - Q3 (2018-09-30) $1,735,000 0.71% 24,230 $70.70
9 2018 - Q2 (2018-06-30) $1,686,000 0.58% 24,293 $66.81
10 2018 - Q1 (2018-03-31) $1,859,000 0.67% 28,199 $73.45
11 2017 - Q4 (2017-12-31) $2,301,000 0.86% 31,854 $61.54
12 2017 - Q3 (2017-09-30) $2,833,000 1.14% 47,711 $60.19
13 2017 - Q2 (2017-06-30) $3,550,000 1.24% 54,822 $66.20
14 2017 - Q1 (2017-03-31) $3,719,000 1.23% 54,718 $66.21
15 2016 - Q4 (2016-12-31) $13,036,000 3.97% 203,072 $62.28
16 2016 - Q3 (2016-09-30) $14,661,000 4.18% 221,916 $70.40
17 2016 - Q2 (2016-06-30) $12,411,000 3.94% 160,521 $75.58
18 2016 - Q1 (2016-03-31) $10,561,000 3.94% 143,938 $67.53
19 2015 - Q4 (2015-12-31) $2,248,000 1.14% 32,258 $73.26

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2013-09-09