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:

  1. 2.0000:1.0000 on 2013-09-09