Ameriprise’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-343,230
| Closed | -$26.7M | – | 3873 |
|
|
2023
Q4 | $26.7M | Sell |
343,230
-47,137
| -12% | -$3.67M | 0.01% | 1097 |
|
|
2023
Q3 | $22.4M | Buy |
390,367
+21,266
| +6% | +$1.22M | 0.01% | 1148 |
|
|
2023
Q2 | $19.1M | Buy |
369,101
+76,684
| +26% | +$3.97M | 0.01% | 1288 |
|
|
2023
Q1 | $19.6M | Sell |
292,417
-32,705
| -10% | -$2.2M | 0.01% | 1275 |
|
|
2022
Q4 | $24.9M | Buy |
325,122
+1,965
| +0.6% | +$150K | 0.01% | 1088 |
|
|
2022
Q3 | $26.1M | Buy |
323,157
+156
| +0% | +$12.6K | 0.01% | 1024 |
|
|
2022
Q2 | $28.5M | Sell |
323,001
-334,020
| -51% | -$29.5M | 0.01% | 977 |
|
|
2022
Q1 | $87.4M | Sell |
657,021
-118,984
| -15% | -$15.8M | 0.03% | 572 |
|
|
2021
Q4 | $130M | Sell |
776,005
-159,194
| -17% | -$26.7M | 0.04% | 466 |
|
|
2021
Q3 | $127M | Buy |
935,199
+38,667
| +4% | +$5.25M | 0.04% | 442 |
|
|
2021
Q2 | $102M | Buy |
896,532
+43,725
| +5% | +$4.96M | 0.03% | 523 |
|
|
2021
Q1 | $72.2M | Buy |
852,807
+343,560
| +67% | +$29.1M | 0.02% | 615 |
|
|
2020
Q4 | $39.1M | Buy |
509,247
+156,547
| +44% | +$12M | 0.01% | 858 |
|
|
2020
Q3 | $22.3M | Buy |
352,700
+194,124
| +122% | +$12.3M | 0.01% | 1017 |
|
|
2020
Q2 | $7.66M | Sell |
158,576
-67,822
| -30% | -$3.28M | ﹤0.01% | 1739 |
|
|
2020
Q1 | $7.96M | Sell |
226,398
-129,927
| -36% | -$4.57M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $16.6M | Buy |
356,325
+64,903
| +22% | +$3.02M | 0.01% | 1323 |
|
|
2019
Q3 | $11M | Sell |
291,422
-50,733
| -15% | -$1.92M | ﹤0.01% | 1622 |
|
|
2019
Q2 | $13.8M | Sell |
342,155
-175,668
| -34% | -$7.07M | 0.01% | 1471 |
|
|
2019
Q1 | $14.2M | Buy |
517,823
+209,276
| +68% | +$5.76M | 0.01% | 1397 |
|
|
2018
Q4 | $7.48M | Buy |
308,547
+6,142
| +2% | +$149K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $8.76M | Buy |
+302,405
| New | +$8.76M | ﹤0.01% | 1974 |
|