Millennium Management — DVA Trade History
Quarter-by-quarter changes in the DAVITA INC position · CUSIP 23918K108
Currently held · 2.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 77,094 | 22,088 | +40.2% | $17.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 55,006 | -797,374 | -93.5% | $8.5M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 852,380 | 394,444 | +86.1% | $96.8M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 457,936 | 38,273 | +9.1% | $60.8M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 419,663 | 213,190 | +103.3% | $59.8M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 206,473 | 81,990 | +65.9% | $31.6M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 124,483 | -57,060 | -31.4% | $18.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 181,543 | 160,295 | +754.4% | $29.8M | 0.01% |
| 2024 Q2 | 2024-08-14 | New | 21,248 | 21,248 | — | $2.9M | 0.00% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -99,893 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 99,893 | -1,365,906 | -93.2% | $10.5M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 1,465,799 | 291,816 | +24.9% | $138.6M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 1,173,983 | 1,017,604 | +650.7% | $118.0M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 156,379 | 151,154 | +2892.9% | $12.7K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 5,225 | -98,914 | -95.0% | $390.00 | — |
| 2022 Q3 | 2022-11-14 | Reduce | 104,139 | -157,005 | -60.1% | $8.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 261,144 | -37,009 | -12.4% | $20.9M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 298,153 | 139,696 | +88.2% | $33.7M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 158,457 | -19,646 | -11.0% | $18.0M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 178,103 | -72,326 | -28.9% | $20.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 250,429 | 234,661 | +1488.2% | $30.2M | 0.02% |
| 2021 Q1 | 2021-05-17 | New | 15,768 | 15,768 | — | $1.7M | 0.00% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -119,049 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 119,049 | -25,363 | -17.6% | $10.2M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 144,412 | 135,633 | +1545.0% | $11.4M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 8,779 | -327,493 | -97.4% | $668.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 336,272 | -18,868 | -5.3% | $25.2M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 355,140 | -343,963 | -49.2% | $20.3M | 0.03% |
| 2019 Q2 | 2019-08-15 | Reduce | 699,103 | -152,127 | -17.9% | $39.3M | 0.06% |
| 2019 Q1 | 2019-05-14 | Reduce | 851,230 | -41,920 | -4.7% | $46.2M | 0.07% |
| 2018 Q4 | 2019-02-15 | Reduce | 893,150 | -621,467 | -41.0% | $46.0M | 0.07% |
| 2018 Q3 | 2018-11-14 | Add | 1,514,617 | 57,652 | +4.0% | $108.5M | 0.13% |
| 2018 Q2 | 2018-08-14 | Add | 1,456,965 | 305,370 | +26.5% | $101.2M | 0.13% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,151,595 | -872,713 | -43.1% | $75.9M | 0.10% |
| 2017 Q4 | 2018-02-14 | Add | 2,024,308 | 1,428,810 | +239.9% | $146.3M | 0.20% |
| 2017 Q3 | 2017-11-14 | Reduce | 595,498 | -439,949 | -42.5% | $35.4M | 0.05% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,035,447 | -661,672 | -39.0% | $67.1M | 0.12% |
| 2017 Q1 | 2017-05-15 | Add | 1,697,119 | 239,525 | +16.4% | $115.4M | 0.21% |
| 2016 Q4 | 2017-02-14 | Add | 1,457,594 | 277,931 | +23.6% | $93.6M | 0.20% |
| 2016 Q3 | 2016-11-14 | New | 1,179,663 | 1,179,663 | — | $77.9M | 0.13% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.