Bank of America’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
200,116
-69,172
| -26% | -$1.06M | ﹤0.01% | 3682 |
|
|
2025
Q1 | $5.25M | Buy |
269,288
+220,014
| +447% | +$4.29M | ﹤0.01% | 3169 |
|
|
2024
Q4 | $1.52M | Sell |
49,274
-19,147
| -28% | -$592K | ﹤0.01% | 3947 |
|
|
2024
Q3 | $1.75M | Buy |
68,421
+21,396
| +45% | +$546K | ﹤0.01% | 3931 |
|
|
2024
Q2 | $1.38M | Sell |
47,025
-7,951
| -14% | -$232K | ﹤0.01% | 3994 |
|
|
2024
Q1 | $2.09M | Buy |
54,976
+27,718
| +102% | +$1.05M | ﹤0.01% | 3715 |
|
|
2023
Q4 | $2.12M | Sell |
27,258
-24,324
| -47% | -$1.89M | ﹤0.01% | 3585 |
|
|
2023
Q3 | $2.96M | Sell |
51,582
-4,482
| -8% | -$257K | ﹤0.01% | 3245 |
|
|
2023
Q2 | $2.9M | Buy |
56,064
+19,314
| +53% | +$1M | ﹤0.01% | 3281 |
|
|
2023
Q1 | $2.47M | Buy |
36,750
+21,675
| +144% | +$1.46M | ﹤0.01% | 3555 |
|
|
2022
Q4 | $1.15M | Sell |
15,075
-1,003
| -6% | -$76.7K | ﹤0.01% | 4089 |
|
|
2022
Q3 | $1.3M | Sell |
16,078
-4,898
| -23% | -$395K | ﹤0.01% | 4004 |
|
|
2022
Q2 | $1.85M | Buy |
20,976
+8,378
| +67% | +$739K | ﹤0.01% | 3775 |
|
|
2022
Q1 | $1.68M | Sell |
12,598
-11,403
| -48% | -$1.52M | ﹤0.01% | 4137 |
|
|
2021
Q4 | $4.03M | Buy |
24,001
+7,116
| +42% | +$1.19M | ﹤0.01% | 3311 |
|
|
2021
Q3 | $2.29M | Sell |
16,885
-23,329
| -58% | -$3.17M | ﹤0.01% | 3689 |
|
|
2021
Q2 | $4.56M | Buy |
40,214
+366
| +0.9% | +$41.5K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $3.38M | Sell |
39,848
-700
| -2% | -$59.3K | ﹤0.01% | 3331 |
|
|
2020
Q4 | $3.11M | Buy |
40,548
+25,474
| +169% | +$1.96M | ﹤0.01% | 3075 |
|
|
2020
Q3 | $952K | Buy |
15,074
+14,814
| +5,698% | +$936K | ﹤0.01% | 3739 |
|
|
2020
Q2 | $13K | Buy |
260
+78
| +43% | +$3.9K | ﹤0.01% | 5761 |
|
|
2020
Q1 | $6K | Sell |
182
-1,143
| -86% | -$37.7K | ﹤0.01% | 5839 |
|
|
2019
Q4 | $62K | Buy |
1,325
+989
| +294% | +$46.3K | ﹤0.01% | 5364 |
|
|
2019
Q3 | $13K | Buy |
336
+41
| +14% | +$1.59K | ﹤0.01% | 5822 |
|
|
2019
Q2 | $12K | Hold |
295
| – | – | ﹤0.01% | 5880 |
|
|
2019
Q1 | $8K | Buy |
295
+251
| +570% | +$6.81K | ﹤0.01% | 5927 |
|
|
2018
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 6175 |
|