Hedge Fund - Gates Capital Management
Davita Inc. (DVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $133,546,851 | 3.52% | 1,175,485 | $121.60 |
| 2 | 2025 - Q3 (2025-09-30) | $158,166,189 | 2.83% | 1,190,383 | $137.31 |
| 3 | 2025 - Q2 (2025-06-30) | $156,549,701 | 2.7% | 1,098,980 | $141.67 |
| 4 | 2025 - Q1 (2025-03-31) | $110,475,699 | 2.17% | 722,205 | $157.11 |
| 5 | 2024 - Q4 (2024-12-31) | $107,303,172 | 2.01% | 717,507 | $156.79 |
| 6 | 2024 - Q3 (2024-09-30) | $118,226,808 | 2.06% | 721,203 | $147.74 |
| 7 | 2024 - Q2 (2024-06-30) | $99,937,100 | 1.98% | 721,203 | $137.82 |
| 8 | 2024 - Q1 (2024-03-31) | $105,272,374 | 2.19% | 762,567 | $119.95 |
| 9 | 2023 - Q4 (2023-12-31) | $94,894,751 | 2.18% | 905,830 | $92.39 |
| 10 | 2023 - Q3 (2023-09-30) | $83,013,410 | 2.07% | 878,170 | $102.00 |
| 11 | 2023 - Q2 (2023-06-30) | $88,229,740 | 2.07% | 878,170 | $92.81 |
| 12 | 2023 - Q1 (2023-03-31) | $84,449,623 | 2.24% | 1,041,174 | $80.13 |
| 13 | 2022 - Q4 (2022-12-31) | $78,491,163 | 2.46% | 1,051,174 | $77.66 |
| 14 | 2022 - Q3 (2022-09-30) | $121,203,000 | 4.44% | 1,464,330 | $87.70 |
| 15 | 2022 - Q2 (2022-06-30) | $143,380,000 | 5.01% | 1,793,144 | $101.21 |
| 16 | 2022 - Q1 (2022-03-31) | $144,220,000 | 4.39% | 1,275,041 | $112.27 |
| 17 | 2021 - Q4 (2021-12-31) | $182,181,000 | 5.03% | 1,601,450 | $107.49 |
| 18 | 2021 - Q3 (2021-09-30) | $174,103,000 | 4.79% | 1,497,534 | $125.24 |
| 19 | 2021 - Q2 (2021-06-30) | $172,032,000 | 4.95% | 1,428,484 | $118.35 |
| 20 | 2021 - Q1 (2021-03-31) | $151,184,000 | 5.5% | 1,402,841 | $111.11 |
| 21 | 2020 - Q4 (2020-12-31) | $130,361,000 | 3.92% | 1,110,398 | $101.86 |
| 22 | 2020 - Q3 (2020-09-30) | $116,441,000 | 5.07% | 1,359,503 | $85.43 |
| 23 | 2020 - Q2 (2020-06-30) | $98,213,000 | 4.91% | 1,241,006 | $78.08 |
| 24 | 2020 - Q1 (2020-03-31) | $98,095,000 | 6.46% | 1,289,706 | $78.61 |
| 25 | 2019 - Q4 (2019-12-31) | $167,075,000 | 7.32% | 2,226,772 | $66.33 |
| 26 | 2019 - Q3 (2019-09-30) | $164,056,000 | 7.11% | 2,874,648 | $58.10 |
| 27 | 2019 - Q2 (2019-06-30) | $185,542,000 | 7.79% | 3,297,947 | $51.81 |
| 28 | 2019 - Q1 (2019-03-31) | $161,854,000 | 7.22% | 2,981,285 | $55.34 |
| 29 | 2018 - Q4 (2018-12-31) | $114,561,000 | 6.31% | 2,226,221 | $64.04 |
| 30 | 2018 - Q3 (2018-09-30) | $133,492,000 | 3.39% | 1,863,633 | $70.70 |
| 31 | 2018 - Q2 (2018-06-30) | $140,283,000 | 3.95% | 2,020,199 | $66.81 |
| 32 | 2018 - Q1 (2018-03-31) | $138,676,000 | 3.13% | 2,103,057 | $73.45 |
| 33 | 2017 - Q4 (2017-12-31) | $139,321,000 | 3.34% | 1,928,316 | $61.54 |
| 34 | 2017 - Q3 (2017-09-30) | $143,095,000 | 4.05% | 2,409,410 | $60.19 |
| 35 | 2017 - Q2 (2017-06-30) | $132,278,000 | 4.44% | 2,042,586 | $66.20 |
| 36 | 2017 - Q1 (2017-03-31) | $114,248,000 | 4.15% | 1,680,852 | $66.21 |
| 37 | 2016 - Q4 (2016-12-31) | $112,904,000 | 4.32% | 1,758,628 | $62.28 |
| 38 | 2016 - Q3 (2016-09-30) | $124,138,000 | 4.46% | 1,878,884 | $70.40 |
| 39 | 2016 - Q2 (2016-06-30) | $113,221,000 | 3.83% | 1,464,312 | $75.58 |
| 40 | 2016 - Q1 (2016-03-31) | $95,727,000 | 3.59% | 1,304,536 | $67.53 |
| 41 | 2015 - Q4 (2015-12-31) | $137,266,000 | 8.86% | 1,969,099 | $73.26 |
| 42 | 2015 - Q3 (2015-09-30) | $154,672,000 | 5.97% | 2,138,424 | $77.54 |
| 43 | 2015 - Q2 (2015-06-30) | $175,908,000 | 5.84% | 2,213,520 | $82.12 |
| 44 | 2015 - Q1 (2015-03-31) | $179,443,000 | 6.31% | 2,207,720 | $76.74 |
| 45 | 2014 - Q4 (2014-12-31) | $186,802,000 | 5.48% | 2,466,354 | $75.29 |
| 46 | 2014 - Q3 (2014-09-30) | $187,969,000 | 5.65% | 2,569,987 | $73.22 |
| 47 | 2014 - Q2 (2014-06-30) | $196,578,000 | 5.24% | 2,718,173 | $69.54 |
| 48 | 2014 - Q1 (2014-03-31) | $183,738,000 | 5.39% | 2,668,673 | $66.44 |
| 49 | 2013 - Q4 (2013-12-31) | $190,676,000 | 6.29% | 3,008,939 | $58.68 |
| 50 | 2013 - Q3 (2013-09-30) | $170,115,000 | 6.75% | 2,989,718 | $57.29 |
| 51 | 2013 - Q2 (2013-06-30) | $150,317,000 | 6.88% | 2,488,694 | $62.44 |
| 52 | 2013 - Q1 (2013-03-31) | $114,149,000 | 6% | 1,925,102 | $57.98 |
| 53 | 2012 - Q4 (2012-12-31) | $87,806,000 | 5.49% | 1,588,820 | $55.00 |
| 54 | 2012 - Q3 (2012-09-30) | $78,796,000 | 5.87% | 1,521,020 | $49.09 |
| 55 | 2012 - Q1 (2012-03-31) | $80,219,000 | 7.11% | 1,779,280 | $42.05 |
| 56 | 2011 - Q4 (2011-12-31) | $57,669,000 | 6.36% | 1,521,396 | $35.62 |
| 57 | 2011 - Q3 (2011-09-30) | $65,305,000 | 8.88% | 2,084,108 | $38.38 |
| 58 | 2011 - Q2 (2011-06-30) | $24,922,000 | 2.9% | 575,508 | $42.73 |
| 59 | 2011 - Q1 (2011-03-31) | $25,760,000 | 3.55% | 602,508 | $38.54 |
| 60 | 2010 - Q4 (2010-12-31) | $20,764,000 | 3.18% | 597,620 | $35.74 |
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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