AEGON Asset Management (UK)’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 |
-323,370
| Closed | -$6.3M | – | 156 |
|
|
2025
Q1 | $6.3M | Sell |
323,370
-9,272
| -3% | -$181K | 0.09% | 130 |
|
|
2024
Q4 | $10.3M | Buy |
332,642
+86,870
| +35% | +$2.69M | 0.14% | 124 |
|
|
2024
Q3 | $6.28M | Buy |
245,772
+19,669
| +9% | +$503K | 0.09% | 131 |
|
|
2024
Q2 | $6.61M | Buy |
226,103
+1,662
| +0.7% | +$48.6K | 0.09% | 127 |
|
|
2024
Q1 | $8.52M | Sell |
224,441
-983
| -0.4% | -$37.3K | 0.13% | 96 |
|
|
2023
Q4 | $17.5M | Buy |
+225,424
| New | +$17.5M | 0.28% | 77 |
|
|
2023
Q2 | $9.83M | Buy |
189,725
+49,714
| +36% | +$2.57M | 0.16% | 99 |
|
|
2023
Q1 | $9.41M | Sell |
140,011
-78,259
| -36% | -$5.26M | 0.16% | 97 |
|
|
2022
Q4 | $16.7M | Hold |
218,270
| – | – | 0.3% | 83 |
|
|
2022
Q3 | $17.6M | Sell |
218,270
-10,478
| -5% | -$845K | 0.36% | 71 |
|
|
2022
Q2 | $20.2M | Sell |
228,748
-51,877
| -18% | -$4.59M | 0.38% | 70 |
|
|
2022
Q1 | $37.3M | Sell |
280,625
-45,347
| -14% | -$6.03M | 0.55% | 57 |
|
|
2021
Q4 | $54.7M | Buy |
325,972
+53,395
| +20% | +$8.96M | 0.7% | 43 |
|
|
2021
Q3 | $37M | Buy |
272,577
+14,286
| +6% | +$1.94M | 0.53% | 60 |
|
|
2021
Q2 | $29.3M | Sell |
258,291
-8,867
| -3% | -$1M | 0.42% | 76 |
|
|
2021
Q1 | $22.5M | Buy |
267,158
+13,260
| +5% | +$1.12M | 0.33% | 92 |
|
|
2020
Q4 | $19.5M | Buy |
253,898
+21,826
| +9% | +$1.68M | 0.29% | 91 |
|
|
2020
Q3 | $14.6M | Buy |
232,072
+116,338
| +101% | +$7.33M | 0.3% | 71 |
|
|
2020
Q2 | $5.57M | Sell |
115,734
-15,867
| -12% | -$764K | 0.13% | 91 |
|
|
2020
Q1 | $4.66M | Buy |
131,601
+123,602
| +1,545% | +$4.38M | 0.13% | 84 |
|
|
2019
Q4 | $372K | Buy |
+7,999
| New | +$372K | 0.01% | 169 |
|