Allspring Global Investments’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 |
-43,083
| Closed | -$1.26M | – | 2489 |
|
|
2024
Q2 | $1.26M | Buy |
43,083
+194
| +0.5% | +$5.67K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $1.63M | Sell |
42,889
-9,794
| -19% | -$373K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $4.1M | Sell |
52,683
-6,654
| -11% | -$518K | 0.01% | 1005 |
|
|
2023
Q3 | $3.4M | Sell |
59,337
-43,483
| -42% | -$2.49M | 0.01% | 1061 |
|
|
2023
Q2 | $5.33M | Sell |
102,820
-146,284
| -59% | -$7.58M | 0.01% | 976 |
|
|
2023
Q1 | $16.7M | Buy |
249,104
+37,626
| +18% | +$2.53M | 0.03% | 650 |
|
|
2022
Q4 | $16.2M | Buy |
211,478
+44,332
| +27% | +$3.39M | 0.03% | 642 |
|
|
2022
Q3 | $13.5M | Sell |
167,146
-14,770
| -8% | -$1.19M | 0.02% | 678 |
|
|
2022
Q2 | $16.1M | Sell |
181,916
-6,156
| -3% | -$543K | 0.03% | 654 |
|
|
2022
Q1 | $25M | Sell |
188,072
-4,399
| -2% | -$585K | 0.03% | 597 |
|
|
2021
Q4 | $32.3M | Buy |
+192,471
| New | +$32.3M | 0.04% | 560 |
|