Alyeska Investment Group
DAVA icon

Alyeska Investment Group’s Endava DAVA Stock Holding History

Alyeska Investment Group’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-96,709
Closed -$1.89M – 591
2025
Q1 		$1.89M Sell
96,709
-1,709,335
-95% -$47.4M 0.01% 418
2024
Q4 		$55.8M Buy
1,806,044
+805,903
+81% +$22.1M 0.21% 123
2024
Q3 		$25.5M Buy
+1,000,141
New +$30M 0.13% 212
2024
Q2 		– Sell
-912,159
Closed -$34.7M – 601
2024
Q1 		$34.7M Buy
+912,159
New +$54.8M 0.22% 158
2018
Q4 		– Sell
-181,976
Closed -$5.19M – 390
2018
Q3 		$5.19M Buy
+181,976
New +$4.88M 0.06% 236

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PIM
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AIMCA
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FSC
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