Arax Advisory Partners’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 |
-26
| Closed | -$508 | – | 3077 |
|
|
2025
Q1 | $508 | Buy |
26
+13
| +100% | +$254 | ﹤0.01% | 2535 |
|
|
2024
Q4 | $402 | Buy |
13
+10
| +333% | +$309 | ﹤0.01% | 2339 |
|
|
2024
Q3 | $77 | Sell |
3
-10
| -77% | -$257 | ﹤0.01% | 2576 |
|
|
2024
Q2 | $381 | Sell |
13
-2,234
| -99% | -$65.5K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $85.5K | Sell |
2,247
-493
| -18% | -$18.8K | 0.01% | 410 |
|
|
2023
Q4 | $213K | Buy |
2,740
+2,731
| +30,344% | +$213K | 0.02% | 283 |
|
|
2023
Q3 | $517 | Sell |
9
-1,317
| -99% | -$75.7K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $68.7K | Hold |
1,326
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $89.1K | Buy |
1,326
+1,320
| +22,000% | +$88.7K | 0.01% | 366 |
|
|
2022
Q4 | $459 | Buy |
+6
| New | +$459 | ﹤0.01% | 1191 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1175 |
|
|
2022
Q1 | $1K | Sell |
4
-7
| -64% | -$1.75K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 875 |
|