The MidCap Growth Fund DVA Holdings History
Number of Shares
15,420.00
Current Holdings Value*
$2.18 Mil
% of Portfolio
1.17%
Total Estimate Gain
$-133,074.60
% of Total Estimate Gain
-5.71%
The MidCap Growth Fund's DaVita Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 15,420.00 shares of DaVita Inc(DVA), totaling $2.18 Mil. This investment constitutes 1.17% of their stock portfolio, and COMMERCE FUNDS now holds 0.02% of the outstanding DaVita Inc(DVA) stock.
The initial trade took place in 2025Q2. And since then The MidCap Growth Fund has made 1 purchases of DVA, at an average price of $151.18, for a total of 15,420.00 shares. Based on historical transaction data and DVA's current price of $142.55, The MidCap Growth Fund's estimated gain on his DVA holdings is $-133,074.60, reflecting a -5.71% gain to date.
The MidCap Growth Fund DVA ($142.55) Holding Chart
The MidCap Growth Fund DVA ($142.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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