News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAVITA INC. | DVA | 1,203,850 | 37,261 | 120,645,205,000 | 26,233,857,000 | $100,216.14 |
| 03/31/2023 | DAVITA INC. | DVA | 1,166,589 | 25,740 | 94,411,348,000 | 94,317,025,000 | $80,929.40 |
| 09/30/2022 | DAVITA INC. | DVA | 1,140,849 | -25,950 | 94,323,000 | 1,192,000 | $82.68 |
| 06/30/2022 | DAVITA INC. | DVA | 1,166,799 | -13,113 | 93,131,000 | -40,002,000 | $79.82 |
| 03/31/2022 | DAVITA INC. | DVA | 1,179,912 | -6,141 | 133,133,000 | -1,422,000 | $112.83 |
| 12/31/2021 | DAVITA INC. | DVA | 1,186,053 | 10,143 | 134,555,000 | -1,786,000 | $113.45 |
| 09/30/2021 | DAVITA INC. | DVA | 1,175,910 | -179,546 | 136,341,000 | -26,477,000 | $115.95 |
| 06/30/2021 | DAVITA INC. | DVA | 1,355,456 | -53,454 | 162,818,000 | 11,262,000 | $120.12 |
| 03/31/2021 | DAVITA INC. | DVA | 1,408,910 | -8,170 | 151,556,000 | -14,525,000 | $107.57 |
| 12/31/2020 | DAVITA INC. | DVA | 1,417,080 | -4,930 | 166,081,000 | 44,427,000 | $117.20 |
| 09/30/2020 | DAVITA INC. | DVA | 1,422,010 | -150,804 | 121,654,000 | -2,620,000 | $85.55 |
| 06/30/2020 | DAVITA INC. | DVA | 1,572,814 | -79,642 | 124,274,000 | -1,203,000 | $79.01 |
| 03/31/2020 | DAVITA INC. | DVA | 1,652,456 | -45,162 | 125,477,000 | -1,671,000 | $75.93 |
| 12/31/2019 | DAVITA INC. | DVA | 1,697,618 | -105,645 | 127,148,000 | 25,870,000 | $74.90 |
| 06/30/2019 | DAVITA INC. | DVA | 1,803,263 | 89,928 | 101,278,000 | 8,429,000 | $56.16 |
| 03/31/2019 | DAVITA INC. | DVA | 1,713,335 | 119,297 | 92,849,000 | 10,973,000 | $54.19 |
| 12/31/2018 | DAVITA INC. | DVA | 1,594,038 | 98,538 | 81,876,000 | -25,032,000 | $51.36 |
| 09/30/2018 | DAVITA INC. | DVA | 1,495,500 | -76,260 | 106,908,000 | -2,001,000 | $71.49 |
| 06/30/2018 | DAVITA INC. | DVA | 1,571,760 | -124,516 | 108,909,000 | -2,687,000 | $69.29 |
| 03/31/2018 | DAVITA INC. | DVA | 1,696,276 | 86,624 | 111,596,000 | -4,455,000 | $65.79 |
| 12/31/2017 | DAVITA INC. | DVA | 1,609,652 | 16,017 | 116,051,000 | 21,591,000 | $72.10 |
| 09/30/2017 | DAVITA INC. | DVA | 1,593,635 | 24,447 | 94,460,000 | -6,993,000 | $59.27 |
| 06/30/2017 | DAVITA INC. | DVA | 1,569,188 | 58,964 | 101,453,000 | 101,350,497 | $64.65 |
| 03/31/2017 | DAVITA INC. | DVA | 1,510,224 | 1,510,224 | 102,503 | 102,503 | $0.07 |
| 06/30/2016 | DAVITA INC. | DVA | 0 | -568,630 | 0 | -68,676,000 | |
| 03/31/2016 | DAVITA INC. | DVA | 0 | -568,630 | 0 | -68,676,000 | |
| 12/31/2015 | DAVITA INC. | DVA | 0 | -568,630 | 0 | -68,676,000 | |
| 09/30/2015 | DAVITA INC. | DVA | 0 | -568,630 | 0 | -68,676,000 | |
| 06/30/2015 | DAVITA INC. | DVA | 0 | -568,630 | 0 | -68,676,000 | |
| 03/31/2015 | DAVITA INC. | DVA | 0 | -568,630 | 0 | -68,676,000 | |
| 12/31/2014 | DAVITA INC. | DVA | 0 | -568,630 | 0 | -68,676,000 | |
| 09/30/2014 | DAVITA INC. | DVA | 0 | -568,630 | 0 | -68,676,000 | |
| 06/30/2014 | DAVITA INC. | DVA | 0 | -568,630 | 0 | -68,676,000 | |
| 03/31/2014 | DAVITA INC. | DVA | 0 | -568,630 | 0 | -68,676,000 | |
| 12/31/2013 | DAVITA INC. | DVA | 0 | -568,630 | 0 | -68,676,000 | |
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