BlackRock’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
784,091
+37,689
| +5% | +$577K | ﹤0.01% | 3264 |
|
|
2025
Q1 | $14.6M | Buy |
746,402
+565,032
| +312% | +$11M | ﹤0.01% | 3080 |
|
|
2024
Q4 | $5.6M | Buy |
181,370
+141,017
| +349% | +$4.36M | ﹤0.01% | 3632 |
|
|
2024
Q3 | $1.03M | Sell |
40,353
-367,558
| -90% | -$9.39M | ﹤0.01% | 4115 |
|
|
2024
Q2 | $11.9M | Buy |
407,911
+266,491
| +188% | +$7.79M | ﹤0.01% | 3234 |
|
|
2024
Q1 | $5.38M | Sell |
141,420
-61,698
| -30% | -$2.35M | ﹤0.01% | 3585 |
|
|
2023
Q4 | $15.8M | Buy |
203,118
+18,705
| +10% | +$1.46M | ﹤0.01% | 3075 |
|
|
2023
Q3 | $10.6M | Buy |
184,413
+177,537
| +2,582% | +$10.2M | ﹤0.01% | 3243 |
|
|
2023
Q2 | $356K | Sell |
6,876
-3,110
| -31% | -$161K | ﹤0.01% | 4495 |
|
|
2023
Q1 | $671K | Sell |
9,986
-390,958
| -98% | -$26.3M | ﹤0.01% | 4376 |
|
|
2022
Q4 | $30.7M | Sell |
400,944
-254,734
| -39% | -$19.5M | ﹤0.01% | 2750 |
|
|
2022
Q3 | $52.9M | Sell |
655,678
-269,747
| -29% | -$21.7M | ﹤0.01% | 2374 |
|
|
2022
Q2 | $81.7M | Buy |
925,425
+5,659
| +0.6% | +$500K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $122M | Sell |
919,766
-5,900
| -0.6% | -$785K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $155M | Buy |
925,666
+16
| +0% | +$2.69K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $126M | Buy |
925,650
+4,472
| +0.5% | +$608K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $104M | Buy |
921,178
+8,127
| +0.9% | +$921K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $77.3M | Buy |
913,051
+258,392
| +39% | +$21.9M | ﹤0.01% | 2314 |
|
|
2020
Q4 | $50.2M | Buy |
654,659
+157,679
| +32% | +$12.1M | ﹤0.01% | 2422 |
|
|
2020
Q3 | $31.4M | Buy |
496,980
+51,252
| +11% | +$3.24M | ﹤0.01% | 2525 |
|
|
2020
Q2 | $21.5M | Buy |
445,728
+4,190
| +0.9% | +$202K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $15.5M | Sell |
441,538
-415,655
| -48% | -$14.6M | ﹤0.01% | 2695 |
|
|
2019
Q4 | $39.9M | Buy |
857,193
+17,481
| +2% | +$815K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $31.8M | Buy |
839,712
+172,550
| +26% | +$6.53M | ﹤0.01% | 2526 |
|
|
2019
Q2 | $26.8M | Buy |
667,162
+186,862
| +39% | +$7.52M | ﹤0.01% | 2656 |
|
|
2019
Q1 | $13.2M | Buy |
480,300
+33,002
| +7% | +$908K | ﹤0.01% | 2951 |
|
|
2018
Q4 | $10.8M | Sell |
447,298
-50,860
| -10% | -$1.23M | ﹤0.01% | 3035 |
|
|
2018
Q3 | $14.2M | Buy |
+498,158
| New | +$14.2M | ﹤0.01% | 3029 |
|