1832 Asset Management’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-974,500
| Closed | -$74.5M | – | 901 |
|
|
2022
Q4 | $74.5M | Buy |
974,500
+121,100
| +14% | +$9.26M | 0.12% | 142 |
|
|
2022
Q3 | $68.8M | Buy |
853,400
+30,000
| +4% | +$2.42M | 0.13% | 148 |
|
|
2022
Q2 | $72.7M | Buy |
823,400
+108,200
| +15% | +$9.55M | 0.13% | 142 |
|
|
2022
Q1 | $93.8M | Buy |
715,200
+240,000
| +51% | +$31.5M | 0.13% | 130 |
|
|
2021
Q4 | $79.2M | Buy |
475,200
+424,700
| +841% | +$70.8M | 0.14% | 135 |
|
|
2021
Q3 | $6.83M | Hold |
50,500
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $5.85M | Buy |
+50,500
| New | +$5.85M | 0.01% | 376 |
|