Lee Ainslie - Maverick Capital
Holding/activity history for DaVita Inc. (DVA)
← All DVA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $126.07–151.85 · VW $137.01i | SEC | |
| 2025 Q2 | 3,273 | 0.01 | $142.45 | $466,239 | SEC | ||
| 2025 Q1 | 3,273 | 0.01 | Add 123.87% | <0.01 | $138.64–179.60 · VW $155.57i | $500,671 | SEC |
| 2024 Q4 | 1,462 | <0.01 | Reduce 88.65% | 0.04 | $138.00–169.52 · VW $153.60i | $218,642 | SEC |
| 2024 Q3 | 12,886 | 0.04 | Add 11.54% | <0.01 | $131.76–166.04 · VW $148.60i | $2,112,402 | SEC |
| 2024 Q2 | 11,553 | 0.03 | Add 168.36% | 0.02 | $125.64–147.93 · VW $139.99i | $1,600,899 | SEC |
| 2024 Q1 | 4,305 | 0.01 | Buy | 0.01 | $103.40–141.54 · VW $121.76i | $594,305 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $94.16–116.97 · VW $102.12i | SEC | |
| 2023 Q2 | 2,181 | <0.01 | Reduce 27.61% | <0.01 | $80.94–103.00 · VW $93.71i | $219,125 | SEC |
| 2023 Q1 | 3,013 | 0.01 | Add 9.29% | <0.01 | $73.20–87.03 · VW $80.52i | $244,384 | SEC |
| 2022 Q4 | 2,757 | <0.01 | Add 0.25% | $65.28–99.90 · VW $75.44i | $205,865 | SEC | |
| 2022 Q3 | 2,750 | 0.01 | Buy | 0.01 | $78.41–96.37 · VW $86.31i | $228,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $105.48–120.32 · VW $112.44i | SEC | |
| 2021 Q4 | 1,303 | <0.01 | Reduce 84.65% | <0.01 | $94.38–118.43 · VW $105.17i | $148,000 | SEC |
| 2021 Q3 | 8,488 | 0.01 | Reduce 2.62% | <0.01 | $116.05–136.48 · VW $123.62i | $987,000 | SEC |
| 2021 Q2 | 8,716 | 0.01 | Reduce 46.96% | <0.01 | $105.08–129.59 · VW $118.16i | $1,050,000 | SEC |
| 2021 Q1 | 16,434 | 0.02 | Add 7.01% | <0.01 | $98.55–125.28 · VW $109.90i | $1,771,000 | SEC |
| 2020 Q4 | 15,357 | 0.03 | Reduce 43.72% | 0.02 | $80.85–117.65 · VW $100.14i | $1,803,000 | SEC |
| 2020 Q3 | 27,288 | 0.04 | Reduce 30.12% | 0.02 | $78.65–92.67 · VW $86.11i | $2,337,000 | SEC |
| 2020 Q2 | 39,052 | 0.07 | Reduce 14.60% | 0.01 | $64.51–89.39 · VW $78.91i | $3,091,000 | SEC |
| 2020 Q1 | 45,727 | 0.07 | Reduce 26.37% | 0.02 | $62.20–90.15 · VW $77.35i | $3,478,000 | SEC |
| 2019 Q4 | 62,106 | 0.07 | Reduce 28.04% | 0.02 | $54.09–75.30 · VW $66.56i | $4,660,000 | SEC |
| 2019 Q3 | 86,308 | 0.07 | Buy | 0.07 | $50.68–63.50 · VW $57.43i | $4,926,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | $61.72–73.50 · VW $66.50i | SEC | |
| 2018 Q1 | 130,580 | 0.12 | Buy | 0.12 | $64.62–80.71 · VW $72.29i | $8,610,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.07 | $47.10–51.99 · VW $49.52i | SEC | |
| 2012 Q2 | 1,381,232 | 1.07 | Add 17.93% | 0.16 | $38.90–49.10 · VW $43.37i | $67,825,000 | SEC |
| 2012 Q1 | 1,171,232 | 0.83 | Buy | 0.83 | $38.30–45.21 · VW $42.69i | $52,805,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.63 | $41.26–44.79 · VW $43.01i | SEC | |
| 2011 Q1 | 3,327,372 | 1.63 | Reduce 0.70% | <0.01 | $34.07–42.94 · VW $39.13i | $142,262,000 | SEC |
| 2010 Q4 | 3,350,704 | 1.34 | Reduce 9.16% | 0.14 | $33.34–37.31 · VW $35.48i | $116,420,000 | SEC |
| 2010 Q3 | 3,688,582 | 1.51 | Reduce 49.03% | 1.57 | $28.29–34.71 · VW $31.18i | $127,311,000 | SEC |
| 2010 Q2 | 7,237,422 | 3.20 | Add 2.34% | 0.07 | $29.48–33.53 · VW $31.70i | $225,952,000 | SEC |
| 2010 Q1 | 7,072,022 | 2.65 | Add 68.78% | 1.08 | $29.25–32.28 · VW $30.76i | $224,183,000 | SEC |
| 2009 Q4 | 4,190,166 | 1.55 | Add 12.53% | 0.17 | $26.35–30.99 · VW $28.49i | $123,065,000 | SEC |
| 2009 Q3 | 3,723,434 | 1.36 | Reduce 18.81% | 0.36 | $23.62–28.51 · VW $25.95i | $105,448,000 | SEC |
| 2009 Q2 | 4,585,994 | 1.91 | Add 8.96% | 0.16 | $21.10–24.90 · VW $23.17i | $113,412,000 | SEC |
| 2009 Q1 | 4,208,720 | 1.85 | Buy | 1.85 | $20.60–26.66 · VW $23.33i | $92,487,000 | SEC |
Price snapshot:
Current price$235.58
52-week low$101.00
52-week high$239.64