Lee Ainslie - Maverick Capital Ltd
Holding/activity history for DaVita HealthCare Partners (DVA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q2 | 3,273 | 0.01 | $142.45 | $466,239 | SEC | ||
| 2025 Q1 | 3,273 | 0.01 | Add 123.87% | <0.01 | $152.97 | $500,671 | SEC |
| 2024 Q4 | 1,462 | <0.01 | Reduce 88.65% | 0.04 | $149.55 | $218,642 | SEC |
| 2024 Q3 | 12,886 | 0.04 | Add 11.54% | <0.01 | $163.93 | $2,112,402 | SEC |
| 2024 Q2 | 11,553 | 0.03 | Add 168.36% | 0.02 | $138.57 | $1,600,899 | SEC |
| 2024 Q1 | 4,305 | 0.01 | Buy | 0.01 | $138.05 | $594,305 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 2,181 | <0.01 | Reduce 27.61% | <0.01 | $100.47 | $219,125 | SEC |
| 2023 Q1 | 3,013 | 0.01 | Add 9.29% | <0.01 | $81.11 | $244,384 | SEC |
| 2022 Q4 | 2,757 | <0.01 | Add 0.25% | $74.67 | $205,865 | SEC | |
| 2022 Q3 | 2,750 | 0.01 | Buy | 0.01 | $82.91 | $228,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 1,303 | <0.01 | Reduce 84.65% | <0.01 | $113.58 | $148,000 | SEC |
| 2021 Q3 | 8,488 | 0.01 | Reduce 2.62% | <0.01 | $116.28 | $987,000 | SEC |
| 2021 Q2 | 8,716 | 0.01 | Reduce 46.96% | <0.01 | $120.47 | $1,050,000 | SEC |
| 2021 Q1 | 16,434 | 0.02 | Add 7.01% | <0.01 | $107.76 | $1,771,000 | SEC |
| 2020 Q4 | 15,357 | 0.03 | Reduce 43.72% | 0.02 | $117.41 | $1,803,000 | SEC |
| 2020 Q3 | 27,288 | 0.04 | Reduce 30.12% | 0.02 | $85.64 | $2,337,000 | SEC |
| 2020 Q2 | 39,052 | 0.07 | Reduce 14.60% | 0.01 | $79.15 | $3,091,000 | SEC |
| 2020 Q1 | 45,727 | 0.07 | Reduce 26.37% | 0.02 | $76.06 | $3,478,000 | SEC |
| 2019 Q4 | 62,106 | 0.07 | Reduce 28.04% | 0.02 | $75.03 | $4,660,000 | SEC |
| 2019 Q3 | 86,308 | 0.07 | Buy | 0.07 | $57.07 | $4,926,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2018 Q1 | 130,580 | 0.12 | Buy | 0.12 | $65.94 | $8,610,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2012 Q2 | 690,616 | 1.07 | Add 17.93% | 0.16 | $98.21 | $67,825,000 | SEC |
| 2012 Q1 | 585,616 | 0.83 | Buy | 0.83 | $90.17 | $52,805,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.63 | SEC | ||
| 2011 Q1 | 1,663,686 | 1.63 | Reduce 0.70% | <0.01 | $85.51 | $142,262,000 | SEC |
| 2010 Q4 | 1,675,352 | 1.34 | Reduce 9.16% | 0.14 | $69.49 | $116,420,000 | SEC |
| 2010 Q3 | 1,844,291 | 1.51 | Reduce 49.03% | 1.57 | $69.03 | $127,311,000 | SEC |
| 2010 Q2 | 3,618,711 | 3.20 | Add 2.34% | 0.07 | $62.44 | $225,952,000 | SEC |
| 2010 Q1 | 3,536,011 | 2.65 | Add 68.78% | 1.08 | $63.40 | $224,183,000 | SEC |
| 2009 Q4 | 2,095,083 | 1.55 | Add 12.53% | 0.17 | $58.74 | $123,065,000 | SEC |
| 2009 Q3 | 1,861,717 | 1.36 | Reduce 18.81% | 0.36 | $56.64 | $105,448,000 | SEC |
| 2009 Q2 | 2,292,997 | 1.91 | Add 8.96% | 0.16 | $49.46 | $113,412,000 | SEC |
| 2009 Q1 | 2,104,360 | 1.85 | Buy | 1.85 | $43.95 | $92,487,000 | SEC |