Hedge Fund - Endurant Capital Management
Davita Inc. (DVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $118.35 |
| 2 | 2021 - Q1 (2021-03-31) | $2,579,000 | 0.67% | 23,930 | $111.11 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $101.86 |
| 4 | 2020 - Q3 (2020-09-30) | $1,799,000 | 0.53% | 21,002 | $85.43 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $78.08 |
| 6 | 2020 - Q1 (2020-03-31) | $2,066,000 | 0.93% | 27,164 | $78.61 |
| 7 | 2019 - Q4 (2019-12-31) | $901,000 | 0.28% | 12,002 | $66.33 |
| 8 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $58.10 |
| 9 | 2019 - Q2 (2019-06-30) | $1,832,000 | 0.72% | 32,566 | $51.81 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $55.34 |
| 11 | 2018 - Q4 (2018-12-31) | $7,242,000 | 3.82% | 140,729 | $64.04 |
| 12 | 2018 - Q3 (2018-09-30) | $5,021,000 | 2.23% | 70,090 | $70.70 |
| 13 | 2018 - Q2 (2018-06-30) | $9,630,000 | 4.17% | 138,676 | $66.81 |
| 14 | 2018 - Q1 (2018-03-31) | $9,320,000 | 3.48% | 141,336 | $73.45 |
| 15 | 2017 - Q4 (2017-12-31) | $15,513,000 | 4.74% | 214,713 | $61.54 |
| 16 | 2017 - Q3 (2017-09-30) | $16,286,000 | 4.93% | 274,223 | $60.19 |
| 17 | 2017 - Q2 (2017-06-30) | $12,013,000 | 3.39% | 185,497 | $66.20 |
| 18 | 2017 - Q1 (2017-03-31) | $10,772,000 | 3.46% | 158,479 | $66.21 |
| 19 | 2016 - Q4 (2016-12-31) | $5,395,000 | 2.22% | 84,039 | $62.28 |
| 20 | 2016 - Q3 (2016-09-30) | $5,242,000 | 1.94% | 79,339 | $70.40 |
| 21 | 2016 - Q2 (2016-06-30) | $4,167,000 | 1.39% | 53,889 | $75.58 |
| 22 | 2016 - Q1 (2016-03-31) | $2,993,000 | 0.96% | 40,789 | $67.53 |
| 23 | 2015 - Q4 (2015-12-31) | $661,000 | 0.22% | 9,489 | $73.26 |
| 24 | 2015 - Q3 (2015-09-30) | $1,454,000 | 0.48% | 20,100 | $77.54 |
| 25 | 2015 - Q2 (2015-06-30) | $1,446,000 | 0.42% | 18,200 | $82.12 |
| 26 | 2015 - Q1 (2015-03-31) | $215,000 | 0.07% | 2,647 | $76.74 |
| 27 | 2014 - Q4 (2014-12-31) | $2,405,000 | 0.94% | 31,747 | $75.29 |
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