BAMCO Inc’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Sell |
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|
2025
Q1 | $12.7M | Sell |
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|
2024
Q4 | $20.8M | Sell |
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|
2024
Q3 | $21.7M | Sell |
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|
2024
Q2 | $54.4M | Sell |
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|
2024
Q1 | $80.6M | Sell |
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|
2023
Q4 | $183M | Sell |
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|
2023
Q3 | $141M | Sell |
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|
2023
Q2 | $135M | Buy |
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|
2023
Q1 | $164M | Buy |
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|
2022
Q4 | $185M | Sell |
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|
2022
Q3 | $200M | Buy |
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|
2022
Q2 | $216M | Buy |
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|
2022
Q1 | $307M | Sell |
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|
2021
Q4 | $396M | Sell |
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|
2021
Q3 | $321M | Sell |
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|
2021
Q2 | $273M | Sell |
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|
2021
Q1 | $206M | Sell |
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|
2020
Q4 | $187M | Buy |
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|
2020
Q3 | $145M | Buy |
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|
2020
Q2 | $97.5M | Buy |
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|
2020
Q1 | $54.5M | Buy |
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|
2019
Q4 | $61.6M | Sell |
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|
2019
Q3 | $52.6M | Sell |
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|
2019
Q2 | $56.2M | Buy |
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|
2019
Q1 | $10.6M | Buy |
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|
2018
Q4 | $8.04M | Buy |
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|
2018
Q3 | $8.94M | Buy |
|