Baird Financial Group’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,801
| Closed | -$1.55M | – | 1773 |
|
|
2024
Q1 | $1.55M | Buy |
40,801
+702
| +2% | +$26.7K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $3.12M | Buy |
40,099
+36,283
| +951% | +$2.82M | 0.01% | 799 |
|
|
2023
Q3 | $219K | Buy |
+3,816
| New | +$219K | ﹤0.01% | 1596 |
|
|
2023
Q2 | – | Sell |
-25,614
| Closed | -$1.72M | – | 1701 |
|
|
2023
Q1 | $1.72M | Buy |
25,614
+635
| +3% | +$42.7K | ﹤0.01% | 934 |
|
|
2022
Q4 | $1.91M | Buy |
24,979
+3,013
| +14% | +$231K | 0.01% | 888 |
|
|
2022
Q3 | $1.77M | Buy |
21,966
+433
| +2% | +$34.9K | 0.01% | 876 |
|
|
2022
Q2 | $1.9M | Buy |
21,533
+917
| +4% | +$81K | 0.01% | 868 |
|
|
2022
Q1 | $2.74M | Sell |
20,616
-4,175
| -17% | -$555K | 0.01% | 784 |
|
|
2021
Q4 | $4.16M | Buy |
24,791
+2,700
| +12% | +$453K | 0.01% | 665 |
|
|
2021
Q3 | $3M | Buy |
22,091
+4,369
| +25% | +$594K | 0.01% | 781 |
|
|
2021
Q2 | $2.01M | Buy |
17,722
+5,406
| +44% | +$613K | 0.01% | 923 |
|
|
2021
Q1 | $1.04M | Buy |
12,316
+4,871
| +65% | +$413K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $571K | Buy |
+7,445
| New | +$571K | ﹤0.01% | 1191 |
|