Acadian Asset Management’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
197,025
+42,306
| +27% | +$646K | 0.01% | 719 |
|
|
2025
Q1 | $3.01M | Sell |
154,719
-227,663
| -60% | -$4.43M | 0.01% | 643 |
|
|
2024
Q4 | $11.8M | Buy |
382,382
+361,586
| +1,739% | +$11.2M | 0.03% | 322 |
|
|
2024
Q3 | $531K | Sell |
20,796
-148,704
| -88% | -$3.8M | ﹤0.01% | 1069 |
|
|
2024
Q2 | $4.95M | Buy |
169,500
+165,877
| +4,578% | +$4.84M | 0.02% | 501 |
|
|
2024
Q1 | $137K | Sell |
3,623
-21,205
| -85% | -$802K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $1.93M | Sell |
24,828
-10,888
| -30% | -$846K | 0.01% | 682 |
|
|
2023
Q3 | $2.04M | Sell |
35,716
-137,247
| -79% | -$7.85M | 0.01% | 683 |
|
|
2023
Q2 | $8.95M | Sell |
172,963
-31,514
| -15% | -$1.63M | 0.04% | 317 |
|
|
2023
Q1 | $13.7M | Sell |
204,477
-474,599
| -70% | -$31.9M | 0.06% | 261 |
|
|
2022
Q4 | $51.9M | Sell |
679,076
-10,523
| -2% | -$805K | 0.26% | 109 |
|
|
2022
Q3 | $55.6M | Sell |
689,599
-71,920
| -9% | -$5.8M | 0.3% | 98 |
|
|
2022
Q2 | $67.2M | Sell |
761,519
-167,965
| -18% | -$14.8M | 0.34% | 85 |
|
|
2022
Q1 | $124M | Sell |
929,484
-380,208
| -29% | -$50.6M | 0.51% | 53 |
|
|
2021
Q4 | $220M | Buy |
1,309,692
+428,558
| +49% | +$71.9M | 0.82% | 27 |
|
|
2021
Q3 | $120M | Buy |
881,134
+321,304
| +57% | +$43.6M | 0.46% | 71 |
|
|
2021
Q2 | $63.5M | Buy |
559,830
+120,845
| +28% | +$13.7M | 0.24% | 112 |
|
|
2021
Q1 | $37.2M | Buy |
438,985
+192,276
| +78% | +$16.3M | 0.14% | 143 |
|
|
2020
Q4 | $18.9M | Buy |
246,709
+122,219
| +98% | +$9.38M | 0.07% | 228 |
|
|
2020
Q3 | $7.86M | Buy |
124,490
+48,464
| +64% | +$3.06M | 0.03% | 356 |
|
|
2020
Q2 | $3.67M | Buy |
76,026
+26,544
| +54% | +$1.28M | 0.02% | 545 |
|
|
2020
Q1 | $1.74M | Sell |
49,482
-17,606
| -26% | -$618K | 0.01% | 646 |
|
|
2019
Q4 | $3.13M | Buy |
67,088
+27,048
| +68% | +$1.26M | 0.01% | 560 |
|
|
2019
Q3 | $1.52M | Buy |
40,040
+9,110
| +29% | +$345K | 0.01% | 764 |
|
|
2019
Q2 | $1.25M | Buy |
30,930
+23,043
| +292% | +$928K | 0.01% | 750 |
|
|
2019
Q1 | $217K | Buy |
+7,887
| New | +$217K | ﹤0.01% | 1335 |
|