Balyasny Asset Management
DAVA icon

Balyasny Asset Management’s Endava DAVA Stock Holding History

Balyasny Asset Management’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-42,403
Closed -$268K – 3020
2025
Q4 		$268K Buy
+42,403
New +$325K ﹤0.01% 2772
2024
Q4 		– Sell
-20,617
Closed -$527K – 2858
2024
Q3 		$527K Sell
20,617
-170,755
-89% -$5.12M ﹤0.01% 2233
2024
Q2 		$5.6M Buy
191,372
+23,265
+14% +$690K 0.01% 1121
2024
Q1 		$6.39M Buy
+168,107
New +$10.1M 0.02% 1123
2023
Q4 		– Sell
-7,920
Closed -$454K – 2563
2023
Q3 		$454K Sell
7,920
-6,711
-46% -$350K ﹤0.01% 1787
2023
Q2 		$758K Buy
+14,631
New +$786K ﹤0.01% 1727
2022
Q4 		– Sell
-7,983
Closed -$644K – 2875
2022
Q3 		$644K Buy
+7,983
New +$758K ﹤0.01% 1963

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