Advisory Services Network’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,232
| Closed | -$1.43M | – | 1764 |
|
|
2025
Q1 | $1.43M | Buy |
+73,232
| New | +$1.43M | 0.03% | 623 |
|
|
2024
Q1 | – | Sell |
-5,749
| Closed | -$448K | – | 1949 |
|
|
2023
Q4 | $448K | Buy |
5,749
+1,963
| +52% | +$153K | 0.01% | 945 |
|
|
2023
Q3 | $217K | Buy |
+3,786
| New | +$217K | 0.01% | 1282 |
|
|
2023
Q2 | – | Sell |
-3,960
| Closed | -$266K | – | 1955 |
|
|
2023
Q1 | $266K | Sell |
3,960
-371
| -9% | -$24.9K | 0.01% | 1188 |
|
|
2022
Q4 | $331K | Sell |
4,331
-277
| -6% | -$21.2K | 0.01% | 1038 |
|
|
2022
Q3 | $372K | Sell |
4,608
-554
| -11% | -$44.7K | 0.01% | 943 |
|
|
2022
Q2 | $456K | Sell |
5,162
-247
| -5% | -$21.8K | 0.02% | 872 |
|
|
2022
Q1 | $720K | Sell |
5,409
-1,052
| -16% | -$140K | 0.02% | 747 |
|
|
2021
Q4 | $1.09M | Sell |
6,461
-15
| -0.2% | -$2.52K | 0.03% | 595 |
|
|
2021
Q3 | $880K | Sell |
6,476
-60
| -0.9% | -$8.15K | 0.03% | 650 |
|
|
2021
Q2 | $741K | Sell |
6,536
-226
| -3% | -$25.6K | 0.02% | 713 |
|
|
2021
Q1 | $573K | Buy |
6,762
+675
| +11% | +$57.2K | 0.02% | 793 |
|
|
2020
Q4 | $467K | Buy |
+6,087
| New | +$467K | 0.02% | 765 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1398 |
|
|
2020
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2537 |
|