DaVita shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of DaVita (DVA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in DaVita
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Quarterly reported holdings in DaVita by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 68k | 132.87 |
| 2025-06-30 | $475k | 3.3k | 142.45 |
| 2025-03-31 | $2.1M | 14k | 152.97 |
| 2024-12-31 | $11M | 75k | 149.55 |
| 2024-09-30 | $4.1M | 25k | 163.93 |
| 2024-06-30 | $6.9M | 50k | 138.57 |
| 2024-03-31 | $5.3M | 39k | 138.05 |
| 2023-12-31 | $11M | 109k | 104.76 |
| 2023-09-30 | $451k | 4.8k | 94.53 |
| 2023-06-30 | $1.3M | 13k | 100.47 |
| 2023-03-31 | $384k | 4.7k | 81.11 |
| 2022-12-31 | $420k | 5.6k | 74.60 |
| 2022-09-30 | $255k | 3.1k | 82.68 |
| 2021-12-31 | $209k | 1.8k | 113.83 |
| 2019-12-31 | $12M | 154k | 75.03 |
| 2019-03-31 | $8.0M | 147k | 54.29 |
| 2018-12-31 | $1.9M | 37k | 51.47 |
| 2017-12-31 | $1.9M | 27k | 72.25 |
| 2017-09-30 | $1.3M | 21k | 59.37 |
| 2017-06-30 | $1.5M | 24k | 64.76 |
| 2017-03-31 | $23M | 341k | 67.97 |
| 2016-12-31 | $5.2M | 81k | 64.20 |
More positions owned by Assenagon Asset Management
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