Axiom Investors’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 |
-56,005
| Closed | -$3.76M | – | 132 |
|
|
2023
Q1 | $3.76M | Sell |
56,005
-73,590
| -57% | -$4.94M | 0.06% | 92 |
|
|
2022
Q4 | $9.91M | Buy |
129,595
+157
| +0.1% | +$12K | 0.2% | 68 |
|
|
2022
Q3 | $10.4M | Sell |
129,438
-88,597
| -41% | -$7.14M | 0.22% | 63 |
|
|
2022
Q2 | $19.2M | Buy |
218,035
+49,798
| +30% | +$4.4M | 0.58% | 45 |
|
|
2022
Q1 | $22.4M | Sell |
168,237
-345,640
| -67% | -$46M | 0.53% | 42 |
|
|
2021
Q4 | $86.3M | Buy |
513,877
+16,620
| +3% | +$2.79M | 1.59% | 22 |
|
|
2021
Q3 | $67.6M | Buy |
497,257
+361,856
| +267% | +$49.2M | 1.11% | 31 |
|
|
2021
Q2 | $15.4M | Buy |
135,401
+1,893
| +1% | +$215K | 0.25% | 57 |
|
|
2021
Q1 | $11.3M | Buy |
133,508
+41,451
| +45% | +$3.51M | 0.2% | 64 |
|
|
2020
Q4 | $7.07M | Buy |
+92,057
| New | +$7.07M | 0.11% | 75 |
|