BAMCO 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 | $9.94M | Sell |
648,983
-4,385
| -0.7% | -$67.2K | 0.03% | 222 |
|
|
2025
Q1 | $12.7M | Sell |
653,368
-20,893
| -3% | -$408K | 0.04% | 227 |
|
|
2024
Q4 | $20.8M | Sell |
674,261
-177,335
| -21% | -$5.48M | 0.05% | 200 |
|
|
2024
Q3 | $21.7M | Sell |
851,596
-1,010,038
| -54% | -$25.8M | 0.06% | 194 |
|
|
2024
Q2 | $54.4M | Sell |
1,861,634
-257,034
| -12% | -$7.52M | 0.16% | 124 |
|
|
2024
Q1 | $80.6M | Sell |
2,118,668
-237,421
| -10% | -$9.03M | 0.21% | 90 |
|
|
2023
Q4 | $183M | Sell |
2,356,089
-98,686
| -4% | -$7.68M | 0.49% | 36 |
|
|
2023
Q3 | $141M | Sell |
2,454,775
-151,418
| -6% | -$8.68M | 0.41% | 45 |
|
|
2023
Q2 | $135M | Buy |
2,606,193
+169,144
| +7% | +$8.76M | 0.37% | 50 |
|
|
2023
Q1 | $164M | Buy |
2,437,049
+15,909
| +0.7% | +$1.07M | 0.49% | 36 |
|
|
2022
Q4 | $185M | Sell |
2,421,140
-61,368
| -2% | -$4.69M | 0.62% | 33 |
|
|
2022
Q3 | $200M | Buy |
2,482,508
+36,434
| +1% | +$2.94M | 0.65% | 27 |
|
|
2022
Q2 | $216M | Buy |
2,446,074
+138,421
| +6% | +$12.2M | 0.69% | 28 |
|
|
2022
Q1 | $307M | Sell |
2,307,653
-49,038
| -2% | -$6.52M | 0.75% | 26 |
|
|
2021
Q4 | $396M | Sell |
2,356,691
-8,574
| -0.4% | -$1.44M | 0.84% | 27 |
|
|
2021
Q3 | $321M | Sell |
2,365,265
-44,593
| -2% | -$6.06M | 0.73% | 28 |
|
|
2021
Q2 | $273M | Sell |
2,409,858
-17,727
| -0.7% | -$2.01M | 0.63% | 38 |
|
|
2021
Q1 | $206M | Sell |
2,427,585
-13,500
| -0.6% | -$1.14M | 0.51% | 47 |
|
|
2020
Q4 | $187M | Buy |
2,441,085
+147,776
| +6% | +$11.3M | 0.46% | 48 |
|
|
2020
Q3 | $145M | Buy |
2,293,309
+274,645
| +14% | +$17.3M | 0.44% | 57 |
|
|
2020
Q2 | $97.5M | Buy |
2,018,664
+469,383
| +30% | +$22.7M | 0.35% | 65 |
|
|
2020
Q1 | $54.5M | Buy |
1,549,281
+227,975
| +17% | +$8.02M | 0.27% | 82 |
|
|
2019
Q4 | $61.6M | Sell |
1,321,306
-67,900
| -5% | -$3.16M | 0.24% | 97 |
|
|
2019
Q3 | $52.6M | Sell |
1,389,206
-8,526
| -0.6% | -$323K | 0.22% | 103 |
|
|
2019
Q2 | $56.2M | Buy |
1,397,732
+1,011,684
| +262% | +$40.7M | 0.23% | 108 |
|
|
2019
Q1 | $10.6M | Buy |
386,048
+54,366
| +16% | +$1.5M | 0.05% | 201 |
|
|
2018
Q4 | $8.04M | Buy |
331,682
+22,922
| +7% | +$556K | 0.04% | 205 |
|
|
2018
Q3 | $8.94M | Buy |
+308,760
| New | +$8.94M | 0.04% | 211 |
|