Hedge Fund - Doma Perpetual Capital Management
Davita Inc. (DVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $44,110,429 | 17.34% | 288,360 | $157.11 |
| 2 | 2024 - Q4 (2024-12-31) | $15,834,952 | 7.87% | 105,884 | $156.79 |
| 3 | 2024 - Q3 (2024-09-30) | $17,357,564 | 8.76% | 105,884 | $147.74 |
| 4 | 2024 - Q2 (2024-06-30) | $69,787,732 | 32.36% | 503,628 | $137.82 |
| 5 | 2024 - Q1 (2024-03-31) | $69,781,652 | 46.41% | 505,481 | $119.95 |
| 6 | 2023 - Q4 (2023-12-31) | $53,076,130 | 52.31% | 506,645 | $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