Aberdeen Group’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,436
| Closed | -$397K | – | 953 |
|
|
2024
Q1 | $397K | Sell |
10,436
-159,115
| -94% | -$6.05M | ﹤0.01% | 883 |
|
|
2023
Q4 | $13.2M | Sell |
169,551
-8,815
| -5% | -$686K | 0.03% | 490 |
|
|
2023
Q3 | $10.2M | Buy |
178,366
+48,885
| +38% | +$2.8M | 0.03% | 442 |
|
|
2023
Q2 | $6.71M | Sell |
129,481
-53,524
| -29% | -$2.77M | 0.02% | 534 |
|
|
2023
Q1 | $12.3M | Buy |
183,005
+10,305
| +6% | +$692K | 0.03% | 435 |
|
|
2022
Q4 | $13.2M | Buy |
172,700
+28,858
| +20% | +$2.21M | 0.04% | 401 |
|
|
2022
Q3 | $11.6M | Sell |
143,842
-4,490
| -3% | -$362K | 0.03% | 408 |
|
|
2022
Q2 | $13.3M | Sell |
148,332
-11,750
| -7% | -$1.05M | 0.04% | 368 |
|
|
2022
Q1 | $21.6M | Buy |
160,082
+80,847
| +102% | +$10.9M | 0.06% | 295 |
|
|
2021
Q4 | $13.3M | Sell |
79,235
-12,116
| -13% | -$2.03M | 0.03% | 435 |
|
|
2021
Q3 | $12.3M | Buy |
91,351
+3,060
| +3% | +$411K | 0.03% | 458 |
|
|
2021
Q2 | $10M | Sell |
88,291
-5,799
| -6% | -$658K | 0.02% | 499 |
|
|
2021
Q1 | $7.97M | Sell |
94,090
-78,450
| -45% | -$6.64M | 0.02% | 546 |
|
|
2020
Q4 | $13.2M | Sell |
172,540
-27,410
| -14% | -$2.1M | 0.03% | 397 |
|
|
2020
Q3 | $12.6M | Buy |
199,950
+95,850
| +92% | +$6.05M | 0.03% | 376 |
|
|
2020
Q2 | $5.03M | Buy |
104,100
+43,390
| +71% | +$2.1M | 0.01% | 539 |
|
|
2020
Q1 | $2.14M | Buy |
+60,710
| New | +$2.14M | 0.01% | 662 |
|