Barclays’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 | $2.29M | Buy |
518,255
+270
| +0.1% | +$1.49K | ﹤0.01% | 2265 |
|
|
2025
Q4 | $3.27M | Buy |
517,985
+259,058
| +100% | +$1.98M | ﹤0.01% | 2564 |
|
|
2025
Q3 | $2.36M | Buy |
+258,927
| New | +$3.22M | ﹤0.01% | 2767 |
|
|
2025
Q2 | – | Sell |
-166
| Closed | -$3.24K | – | 5319 |
|
|
2025
Q1 | $3.24K | Sell |
166
-17,109
| -99% | -$475K | ﹤0.01% | 4965 |
|
|
2024
Q4 | $534K | Buy |
17,275
+17,200
| +22,933% | +$471K | ﹤0.01% | 3782 |
|
|
2024
Q3 | $1.92K | Hold |
75
| – | – | ﹤0.01% | 5088 |
|
|
2024
Q2 | $2.19K | Sell |
75
-8,571
| -99% | -$254K | ﹤0.01% | 4635 |
|
|
2024
Q1 | $329K | Buy |
8,646
+8,571
| +11,428% | +$515K | ﹤0.01% | 3842 |
|
|
2023
Q4 | $5.84K | Hold |
75
| – | – | ﹤0.01% | 5019 |
|
|
2023
Q3 | $4.3K | Hold |
75
| – | – | ﹤0.01% | 4402 |
|
|
2023
Q2 | $3.88K | Hold |
75
| – | – | ﹤0.01% | 4293 |
|
|
2023
Q1 | $5.04K | Hold |
75
| – | – | ﹤0.01% | 4824 |
|
|
2022
Q4 | $5.74K | Hold |
75
| – | – | ﹤0.01% | 4987 |
|
|
2022
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 4454 |
|
|
2022
Q2 | $7K | Sell |
75
-2
| -3% | -$209 | ﹤0.01% | 4713 |
|
|
2022
Q1 | $10K | Hold |
77
| – | – | ﹤0.01% | 4599 |
|
|
2021
Q4 | $13K | Sell |
77
-12,349
| -99% | -$1.91M | ﹤0.01% | 3977 |
|
|
2021
Q3 | $1.69M | Buy |
12,426
+12,351
| +16,468% | +$1.59M | ﹤0.01% | 2463 |
|
|
2021
Q2 | $9K | Sell |
75
-1,833
| -96% | -$177K | ﹤0.01% | 4672 |
|
|
2021
Q1 | $161K | Buy |
1,908
+1,833
| +2,444% | +$153K | ﹤0.01% | 3805 |
|
|
2020
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 4775 |
|
|
2020
Q3 | $5K | Sell |
75
-1,000
| -93% | -$54.2K | ﹤0.01% | 5066 |
|
|
2020
Q2 | $52K | Buy |
+1,075
| New | +$48K | ﹤0.01% | 4914 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$158K | – | 6188 |
|
|
2019
Q4 | $158K | Sell |
3,400
-15,046
| -82% | -$649K | ﹤0.01% | 5198 |
|
|
2019
Q3 | $698K | Buy |
18,446
+15,046
| +443% | +$576K | ﹤0.01% | 3969 |
|
|
2019
Q2 | $137K | Buy |
+3,400
| New | +$115K | ﹤0.01% | 5436 |
|
|
2019
Q1 | – | Sell |
-46
| Closed | -$1K | – | 7060 |
|
|
2018
Q4 | $1K | Buy |
+46
| New | +$1.13K | ﹤0.01% | 6787 |
|
Other funds holding DAVA
PIM
CU
PGCM
AIMCA
ICM
KA
CP
