American Century Companies’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,304
| Closed | -$5.93M | – | 2800 |
|
|
2023
Q1 | $5.93M | Sell |
88,304
-214,211
| -71% | -$14.4M | ﹤0.01% | 1201 |
|
|
2022
Q4 | $23.1M | Buy |
302,515
+133,171
| +79% | +$10.2M | 0.02% | 675 |
|
|
2022
Q3 | $13.7M | Sell |
169,344
-16,030
| -9% | -$1.29M | 0.01% | 782 |
|
|
2022
Q2 | $16.4M | Sell |
185,374
-2,063
| -1% | -$182K | 0.01% | 749 |
|
|
2022
Q1 | $24.9M | Sell |
187,437
-110,109
| -37% | -$14.6M | 0.02% | 630 |
|
|
2021
Q4 | $50M | Sell |
297,546
-42,126
| -12% | -$7.07M | 0.03% | 479 |
|
|
2021
Q3 | $46.1M | Buy |
339,672
+19,910
| +6% | +$2.7M | 0.03% | 473 |
|
|
2021
Q2 | $36.3M | Buy |
319,762
+30,838
| +11% | +$3.5M | 0.02% | 533 |
|
|
2021
Q1 | $24.5M | Sell |
288,924
-131,777
| -31% | -$11.2M | 0.02% | 607 |
|
|
2020
Q4 | $32.3M | Buy |
420,701
+21,295
| +5% | +$1.63M | 0.03% | 495 |
|
|
2020
Q3 | $25.2M | Buy |
+399,406
| New | +$25.2M | 0.02% | 489 |
|