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JACOBS LEVY EQUITY MANAGEMENT, INC
> DVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DAVITA INC. | DVA | 993,809 | 873,947 | 99,847,990,000 | 90,897,894,000 | $100,470.00 |
12/31/2022 | DAVITA INC. | DVA | 119,862 | 119,862 | 8,950,096,000 | 8,950,096,000 | $74,670.00 |
09/30/2022 | DAVITA INC. | DVA | 0 | -80,380 | 0 | -6,427,000 | |
06/30/2022 | DAVITA INC. | DVA | 80,380 | 35,316 | 6,427,000 | 1,330,000 | $79.96 |
03/31/2022 | DAVITA INC. | DVA | 45,064 | -369 | 5,097,000 | -71,000 | $113.11 |
12/31/2021 | DAVITA INC. | DVA | 45,433 | 1,884 | 5,168,000 | 105,000 | $113.75 |
09/30/2021 | DAVITA INC. | DVA | 43,549 | 43,549 | 5,063,000 | 5,063,000 | $116.26 |
06/30/2017 | DAVITA INC. | DVA | 0 | -3,420 | 0 | -232,000 | |
03/31/2017 | DAVITA INC. | DVA | 3,420 | -990 | 232,000 | -51,000 | $67.84 |
12/31/2016 | DAVITA INC. | DVA | 4,410 | -12,500 | 283,000 | -834,000 | $64.17 |
09/30/2016 | DAVITA INC. | DVA | 16,910 | 16,910 | 1,117,000 | 1,117,000 | $66.06 |
09/30/2009 | DAVITA INC. | DVA | 0 | -103,500 | 0 | -5,119,000 | |
06/30/2009 | DAVITA INC. | DVA | 103,500 | -18,100 | 5,119,000 | -225,000 | $49.46 |
03/31/2009 | DAVITA INC. | DVA | 121,600 | 121,600 | 5,344,000 | 5,344,000 | $43.95 |
12/31/2008 | DAVITA INC. | DVA | 0 | -24,100 | 0 | -1,374,000 | |
09/30/2008 | DAVITA INC. | DVA | 24,100 | -62,000 | 1,374,000 | -3,200,000 | $57.01 |
06/30/2008 | DAVITA INC. | DVA | 86,100 | 86,100 | 4,574,000 | 4,574,000 | $53.12 |
06/30/2007 | DAVITA INC. | DVA | 0 | -1,476,633 | 0 | -58,371,000 | |
03/31/2005 | DAVITA INC. | DVA | 0 | -1,476,633 | 0 | -58,371,000 | |
12/31/2004 | DAVITA INC. | DVA | 1,476,633 | -8,500 | 58,371,000 | 12,109,000 | $39.53 |
09/30/2004 | DAVITA INC. | DVA | 1,485,133 | 715,183 | 46,262,000 | 22,524,000 | $31.15 |
06/30/2004 | DAVITA INC. | DVA | 769,950 | 294,150 | 23,738,000 | 1,019,000 | $30.83 |
03/31/2004 | DAVITA INC. | DVA | 475,800 | 700 | 22,719,000 | 4,190,000 | $47.75 |
12/31/2003 | DAVITA INC. | DVA | 475,100 | 117,600 | 18,529,000 | 7,150,000 | $39.00 |
09/30/2003 | DAVITA INC. | DVA | 357,500 | -37,500 | 11,379,000 | 801,000 | $31.83 |
06/30/2003 | DAVITA INC. | DVA | 395,000 | 395,000 | 10,578,000 | 10,578,000 | $26.78 |
12/31/2001 | DAVITA INC. | DVA | 0 | -162,800 | 0 | -3,313,000 | |
11/14/2001 | DAVITA INC. | DVA | 162,800 | -30,400 | 3,313,000 | -615,000 | $20.35 |
06/30/2001 | DAVITA INC. | DVA | 193,200 | 51,600 | 3,928,000 | 1,524,000 | $20.33 |
03/31/2001 | DAVITA INC. | DVA | 141,600 | -125,900 | 2,404,000 | -2,177,000 | $16.98 |
12/31/2000 | DAVITA INC. | DVA | 267,500 | 38,700 | 4,581,000 | 2,865,000 | $17.13 |
09/30/2000 | DAVITA INC. | DVA | 228,800 | 228,800 | 1,716,000 | 1,716,000 | $7.50 |
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