Alyeska Investment Group’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 |
-96,709
| Closed | -$1.89M | – | 589 |
|
|
2025
Q1 | $1.89M | Sell |
96,709
-1,709,335
| -95% | -$33.3M | 0.01% | 414 |
|
|
2024
Q4 | $55.8M | Buy |
1,806,044
+805,903
| +81% | +$24.9M | 0.21% | 123 |
|
|
2024
Q3 | $25.5M | Buy |
+1,000,141
| New | +$25.5M | 0.13% | 212 |
|
|
2024
Q2 | – | Sell |
-912,159
| Closed | -$34.7M | – | 526 |
|
|
2024
Q1 | $34.7M | Buy |
+912,159
| New | +$34.7M | 0.21% | 156 |
|
|
2018
Q4 | – | Sell |
-181,976
| Closed | -$5.19M | – | 344 |
|
|
2018
Q3 | $5.19M | Buy |
+181,976
| New | +$5.19M | 0.06% | 220 |
|