Adage Capital Partners’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$2.19M | – | 891 |
|
|
2024
Q2 | $2.19M | Sell |
75,000
-25,000
| -25% | -$731K | ﹤0.01% | 776 |
|
|
2024
Q1 | $3.8M | Sell |
100,000
-51,502
| -34% | -$1.96M | 0.01% | 724 |
|
|
2023
Q4 | $11.8M | Buy |
151,502
+36,502
| +32% | +$2.84M | 0.02% | 565 |
|
|
2023
Q3 | $6.6M | Buy |
115,000
+50,000
| +77% | +$2.87M | 0.02% | 633 |
|
|
2023
Q2 | $3.37M | Sell |
65,000
-30,000
| -32% | -$1.55M | 0.01% | 705 |
|
|
2023
Q1 | $6.38M | Sell |
95,000
-110,000
| -54% | -$7.39M | 0.01% | 679 |
|
|
2022
Q4 | $15.7M | Buy |
205,000
+15,000
| +8% | +$1.15M | 0.04% | 510 |
|
|
2022
Q3 | $15.3M | Buy |
190,000
+75,000
| +65% | +$6.05M | 0.04% | 505 |
|
|
2022
Q2 | $10.2M | Sell |
115,000
-10,000
| -8% | -$883K | 0.02% | 666 |
|
|
2022
Q1 | $16.6M | Buy |
125,000
+35,000
| +39% | +$4.66M | 0.03% | 550 |
|
|
2021
Q4 | $15.1M | Sell |
90,000
-10,000
| -10% | -$1.68M | 0.03% | 575 |
|
|
2021
Q3 | $13.6M | Buy |
100,000
+64,373
| +181% | +$8.75M | 0.03% | 602 |
|
|
2021
Q2 | $4.04M | Sell |
35,627
-74,373
| -68% | -$8.43M | 0.01% | 847 |
|
|
2021
Q1 | $9.32M | Sell |
110,000
-10,000
| -8% | -$847K | 0.02% | 707 |
|
|
2020
Q4 | $9.21M | Sell |
120,000
-30,000
| -20% | -$2.3M | 0.02% | 610 |
|
|
2020
Q3 | $9.47M | Buy |
150,000
+63,388
| +73% | +$4M | 0.02% | 537 |
|
|
2020
Q2 | $4.18M | Sell |
86,612
-13,388
| -13% | -$647K | 0.01% | 641 |
|
|
2020
Q1 | $3.52M | Buy |
+100,000
| New | +$3.52M | 0.01% | 614 |
|