Advisors Asset Management’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-381
| Closed | -$11.1K | – | 1473 |
|
|
2024
Q2 | $11.1K | Sell |
381
-752
| -66% | -$22K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $43.1K | Sell |
1,133
-833
| -42% | -$31.7K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $153K | Sell |
1,966
-488
| -20% | -$38K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $141K | Sell |
2,454
-695
| -22% | -$39.9K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $163K | Sell |
3,149
-1,356
| -30% | -$70.2K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $303K | Sell |
4,505
-3,154
| -41% | -$212K | 0.01% | 1038 |
|
|
2022
Q4 | $586K | Sell |
7,659
-5,695
| -43% | -$436K | 0.01% | 896 |
|
|
2022
Q3 | $1.08M | Sell |
13,354
-3,146
| -19% | -$254K | 0.02% | 698 |
|
|
2022
Q2 | $1.46M | Sell |
16,500
-3,718
| -18% | -$328K | 0.03% | 623 |
|
|
2022
Q1 | $2.69M | Sell |
20,218
-10,282
| -34% | -$1.37M | 0.04% | 484 |
|
|
2021
Q4 | $5.12M | Sell |
30,500
-5,686
| -16% | -$955K | 0.07% | 281 |
|
|
2021
Q3 | $4.92M | Sell |
36,186
-2,117
| -6% | -$288K | 0.07% | 268 |
|
|
2021
Q2 | $4.34M | Buy |
38,303
+2,310
| +6% | +$262K | 0.06% | 308 |
|
|
2021
Q1 | $3.05M | Buy |
35,993
+10,686
| +42% | +$905K | 0.05% | 430 |
|
|
2020
Q4 | $1.94M | Buy |
25,307
+12,522
| +98% | +$961K | 0.03% | 564 |
|
|
2020
Q3 | $807K | Buy |
12,785
+10,032
| +364% | +$633K | 0.01% | 767 |
|
|
2020
Q2 | $133K | Buy |
+2,753
| New | +$133K | ﹤0.01% | 1255 |
|