Joel Greenblatt - Gotham Asset Management
Holding/activity history for DaVita Inc. (DVA)
← All DVA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 175,573 | 0.08 | Add 20.85% | 0.01 | $101.00–159.42 · VW $135.59i | $26,983,814 | SEC |
| 2025 Q4 | 145,287 | 0.06 | Add 145.50% | 0.04 | $112.54–134.59 · VW $119.78i | $16,506,056 | SEC |
| 2025 Q3 | 59,179 | 0.03 | Reduce 30.65% | 0.02 | $126.07–151.85 · VW $137.01i | $7,863,114 | SEC |
| 2025 Q2 | 85,331 | 0.07 | Reduce 19.33% | 0.03 | $132.57–157.12 · VW $141.03i | $12,155,401 | SEC |
| 2025 Q1 | 105,779 | 0.14 | Reduce 19.46% | 0.04 | $138.64–179.60 · VW $155.57i | $16,181,014 | SEC |
| 2024 Q4 | 131,345 | 0.19 | Add 53.65% | 0.07 | $138.00–169.52 · VW $153.60i | $19,642,645 | SEC |
| 2024 Q3 | 85,486 | 0.15 | Add 37.55% | 0.04 | $131.76–166.04 · VW $148.60i | $14,013,720 | SEC |
| 2024 Q2 | 62,147 | 0.11 | Reduce 40.71% | 0.09 | $125.64–147.93 · VW $139.99i | $8,611,710 | SEC |
| 2024 Q1 | 104,815 | 0.22 | Add 19.02% | 0.03 | $103.40–141.54 · VW $121.76i | $14,469,711 | SEC |
| 2023 Q4 | 88,066 | 0.17 | Reduce 3.43% | <0.01 | $71.51–111.47 · VW $90.70i | $9,225,794 | SEC |
| 2023 Q3 | 91,195 | 0.18 | Add 25.33% | 0.04 | $94.16–116.97 · VW $102.12i | $8,620,663 | SEC |
| 2023 Q2 | 72,765 | 0.16 | Add 68.39% | 0.06 | $80.94–103.00 · VW $93.71i | $7,310,700 | SEC |
| 2023 Q1 | 43,211 | 0.09 | Add 52.06% | 0.03 | $73.20–87.03 · VW $80.52i | $3,504,844 | SEC |
| 2022 Q4 | 28,418 | 0.06 | Add 1.60% | <0.01 | $65.28–99.90 · VW $75.44i | $2,121,972 | SEC |
| 2022 Q3 | 27,970 | 0.07 | Reduce 22.84% | 0.02 | $78.41–96.37 · VW $86.31i | $2,315,000 | SEC |
| 2022 Q2 | 36,249 | 0.09 | Add 30.91% | 0.02 | $74.97–124.81 · VW $94.67i | $2,898,000 | SEC |
| 2022 Q1 | 27,690 | 0.10 | Add 109.39% | 0.05 | $105.48–120.32 · VW $112.44i | $3,132,000 | SEC |
| 2021 Q4 | 13,224 | 0.05 | Add 249.93% | 0.03 | $94.38–118.43 · VW $105.17i | $1,504,000 | SEC |
| 2021 Q3 | 3,779 | 0.02 | Add 66.77% | <0.01 | $116.05–136.48 · VW $123.62i | $439,000 | SEC |
| 2021 Q2 | 2,266 | 0.01 | Reduce 87.68% | 0.08 | $105.08–129.59 · VW $118.16i | $273,000 | SEC |
| 2021 Q1 | 18,399 | 0.09 | Reduce 70.51% | 0.17 | $98.55–125.28 · VW $109.90i | $1,983,000 | SEC |
| 2020 Q4 | 62,387 | 0.24 | Reduce 52.85% | 0.19 | $80.85–117.65 · VW $100.14i | $7,324,000 | SEC |
| 2020 Q3 | 132,307 | 0.36 | Reduce 37.36% | 0.19 | $78.65–92.67 · VW $86.11i | $11,332,000 | SEC |
| 2020 Q2 | 211,227 | 0.50 | Reduce 4.30% | 0.02 | $64.51–89.39 · VW $78.91i | $16,717,000 | SEC |
| 2020 Q1 | 220,721 | 0.47 | Reduce 20.81% | 0.08 | $62.20–90.15 · VW $77.35i | $16,788,000 | SEC |
| 2019 Q4 | 278,711 | 0.38 | Add 21.54% | 0.07 | $54.09–75.30 · VW $66.56i | $20,912,000 | SEC |
| 2019 Q3 | 229,324 | 0.23 | Buy | 0.23 | $50.68–63.50 · VW $57.43i | $13,088,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $43.40–57.96 · VW $51.36i | SEC | |
| 2019 Q1 | 18,669 | 0.02 | Reduce 85.70% | 0.09 | $49.48–59.97 · VW $55.21i | $1,014,000 | SEC |
| 2018 Q4 | 130,547 | 0.11 | Reduce 29.19% | 0.05 | $48.25–79.11 · VW $64.59i | $6,718,000 | SEC |
| 2018 Q3 | 184,356 | 0.18 | Buy | 0.18 | $65.54–74.72 · VW $70.01i | $13,205,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $64.62–80.71 · VW $72.29i | SEC | |
| 2017 Q4 | 90,175 | 0.10 | Buy | 0.10 | $52.51–72.93 · VW $61.75i | $6,515,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $55.59–66.64 · VW $60.62i | SEC | |
| 2017 Q2 | 36,084 | 0.03 | Reduce 89.90% | 0.28 | $61.48–70.16 · VW $66.14i | $2,337,000 | SEC |
| 2017 Q1 | 357,208 | 0.31 | Reduce 18.93% | 0.07 | $62.24–70.14 · VW $66.58i | $24,279,000 | SEC |
| 2016 Q4 | 440,617 | 0.37 | Add 866.37% | 0.33 | $54.50–67.44 · VW $61.69i | $28,288,000 | SEC |
| 2016 Q3 | 45,595 | 0.04 | Buy | 0.04 | $62.76–78.77 · VW $68.93i | $3,012,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.43 | $72.31–78.00 · VW $75.52i | SEC | |
| 2016 Q1 | 513,100 | 0.43 | Add 69.62% | 0.18 | $61.36–74.18 · VW $67.42i | $37,651,000 | SEC |
| 2015 Q4 | 302,502 | 0.23 | Add 525.25% | 0.20 | $67.34–78.94 · VW $72.87i | $21,087,000 | SEC |
| 2015 Q3 | 48,381 | 0.04 | Buy | 0.04 | $70.12–81.89 · VW $75.96i | $3,499,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | $71.89–83.04 · VW $76.66i | SEC | |
| 2014 Q4 | 352,562 | 0.23 | Add 240.25% | 0.16 | $71.50–78.52 · VW $75.67i | $26,703,000 | SEC |
| 2014 Q3 | 103,620 | 0.08 | Reduce 6.45% | <0.01 | $70.41–75.27 · VW $72.92i | $7,579,000 | SEC |
| 2014 Q2 | 110,765 | 0.11 | Reduce 49.01% | 0.12 | $66.60–73.61 · VW $69.74i | $8,011,000 | SEC |
| 2014 Q1 | 217,215 | 0.24 | Reduce 2.06% | <0.01 | $62.52–70.68 · VW $66.94i | $14,955,000 | SEC |
| 2013 Q4 | 221,775 | 0.35 | Add 171.10% | 0.22 | $52.75–63.74 · VW $58.90i | $14,054,000 | SEC |
| 2013 Q3 | 81,807 | 0.16 | Add 668.57% | 0.14 | $53.56–61.23 · VW $57.11i | $4,655,000 | SEC |
| 2013 Q2 | 10,644 | 0.03 | Buy | 0.03 | $58.58–65.67 · VW $61.66i | $643,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $38.90–49.10 · VW $43.37i | SEC | |
| 2012 Q1 | 14,264 | 0.06 | Buy | 0.06 | $38.30–45.21 · VW $42.69i | $643,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $34.07–42.94 · VW $39.13i | SEC | |
| 2010 Q4 | 11,442 | 0.14 | $34.79 | $398,000 | SEC |
Price snapshot:
Current price$235.58
Avg. buy price$126.10
+/- since buy86.81%
52-week low$101.00
52-week high$239.64