AssetMark Inc’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 |
-985
| Closed | -$19.2K | – | 3034 |
|
|
2025
Q1 | $19.2K | Hold |
985
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q4 | $30.4K | Buy |
985
+475
| +93% | +$14.7K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $13K | Hold |
510
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q2 | $14.9K | Hold |
510
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q1 | $19.4K | Hold |
510
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q4 | $39.7K | Buy |
510
+165
| +48% | +$12.8K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $19.8K | Hold |
345
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q2 | $17.9K | Hold |
345
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q1 | $23.2K | Buy |
345
+85
| +33% | +$5.71K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $19.9K | Buy |
260
+95
| +58% | +$7.27K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $13K | Hold |
165
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q2 | $15K | Sell |
165
-650
| -80% | -$59.1K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $108K | Sell |
815
-66
| -7% | -$8.75K | ﹤0.01% | 780 |
|
|
2021
Q4 | $148K | Buy |
881
+16
| +2% | +$2.69K | ﹤0.01% | 752 |
|
|
2021
Q3 | $118K | Sell |
865
-75
| -8% | -$10.2K | ﹤0.01% | 628 |
|
|
2021
Q2 | $107K | Hold |
940
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $80K | Hold |
940
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $72K | Buy |
940
+591
| +169% | +$45.3K | ﹤0.01% | 648 |
|
|
2020
Q3 | $22K | Buy |
+349
| New | +$22K | ﹤0.01% | 818 |
|