Bank of America’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.8K | Sell |
11,038
-135,981
| -92% | -$751K | ﹤0.01% | 5602 |
|
|
2025
Q4 | $929K | Buy |
147,019
+59,829
| +69% | +$458K | ﹤0.01% | 4572 |
|
|
2025
Q3 | $793K | Sell |
87,190
-112,926
| -56% | -$1.41M | ﹤0.01% | 5481 |
|
|
2025
Q2 | $3.07M | Sell |
200,116
-69,172
| -26% | -$1.17M | ﹤0.01% | 4368 |
|
|
2025
Q1 | $5.25M | Buy |
269,288
+220,014
| +447% | +$6.1M | ﹤0.01% | 3752 |
|
|
2024
Q4 | $1.52M | Sell |
49,274
-19,147
| -28% | -$524K | ﹤0.01% | 4677 |
|
|
2024
Q3 | $1.75M | Buy |
68,421
+21,396
| +45% | +$642K | ﹤0.01% | 4654 |
|
|
2024
Q2 | $1.38M | Sell |
47,025
-7,951
| -14% | -$236K | ﹤0.01% | 4698 |
|
|
2024
Q1 | $2.09M | Buy |
54,976
+27,718
| +102% | +$1.67M | ﹤0.01% | 4419 |
|
|
2023
Q4 | $2.12M | Sell |
27,258
-24,324
| -47% | -$1.51M | ﹤0.01% | 4346 |
|
|
2023
Q3 | $2.96M | Sell |
51,582
-4,482
| -8% | -$234K | ﹤0.01% | 3887 |
|
|
2023
Q2 | $2.9M | Buy |
56,064
+19,314
| +53% | +$1.04M | ﹤0.01% | 3888 |
|
|
2023
Q1 | $2.47M | Buy |
36,750
+21,675
| +144% | +$1.7M | ﹤0.01% | 4169 |
|
|
2022
Q4 | $1.15M | Sell |
15,075
-1,003
| -6% | -$74.6K | ﹤0.01% | 4728 |
|
|
2022
Q3 | $1.3M | Sell |
16,078
-4,898
| -23% | -$465K | ﹤0.01% | 4671 |
|
|
2022
Q2 | $1.85M | Buy |
20,976
+8,378
| +67% | +$876K | ﹤0.01% | 4375 |
|
|
2022
Q1 | $1.68M | Sell |
12,598
-11,403
| -48% | -$1.44M | ﹤0.01% | 4762 |
|
|
2021
Q4 | $4.03M | Buy |
24,001
+7,116
| +42% | +$1.1M | ﹤0.01% | 3870 |
|
|
2021
Q3 | $2.29M | Sell |
16,885
-23,329
| -58% | -$3.01M | ﹤0.01% | 4314 |
|
|
2021
Q2 | $4.56M | Buy |
40,214
+366
| +0.9% | +$35.4K | ﹤0.01% | 3603 |
|
|
2021
Q1 | $3.38M | Sell |
39,848
-700
| -2% | -$58.5K | ﹤0.01% | 3783 |
|
|
2020
Q4 | $3.11M | Buy |
40,548
+25,474
| +169% | +$1.72M | ﹤0.01% | 3563 |
|
|
2020
Q3 | $952K | Buy |
15,074
+14,814
| +5,698% | +$803K | ﹤0.01% | 4253 |
|
|
2020
Q2 | $13K | Buy |
260
+78
| +43% | +$3.48K | ﹤0.01% | 6364 |
|
|
2020
Q1 | $6K | Sell |
182
-1,143
| -86% | -$52K | ﹤0.01% | 6463 |
|
|
2019
Q4 | $62K | Buy |
1,325
+989
| +294% | +$42.6K | ﹤0.01% | 6186 |
|
|
2019
Q3 | $13K | Buy |
336
+41
| +14% | +$1.57K | ﹤0.01% | 6669 |
|
|
2019
Q2 | $12K | Hold |
295
| – | – | ﹤0.01% | 6673 |
|
|
2019
Q1 | $8K | Buy |
295
+251
| +570% | +$6.33K | ﹤0.01% | 6701 |
|
|
2018
Q4 | $1K | Buy |
+44
| New | +$1.08K | ﹤0.01% | 6958 |
|
Other funds holding DAVA
PIM
CU
PGCM
AIMCA
ICM
KA
CP