BNP Paribas Financial Markets’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Sell |
775
-209
| -21% | -$3.2K | ﹤0.01% | 3988 |
|
|
2025
Q1 | $19.2K | Buy |
+984
| New | +$19.2K | ﹤0.01% | 3713 |
|
|
2024
Q4 | – | Sell |
-32,403
| Closed | -$828K | – | 4549 |
|
|
2024
Q3 | $828K | Buy |
32,403
+6,320
| +24% | +$161K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $763K | Buy |
26,083
+16,810
| +181% | +$492K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $353K | Buy |
9,273
+495
| +6% | +$18.8K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $683K | Buy |
8,778
+1,033
| +13% | +$80.4K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $444K | Sell |
7,745
-23,054
| -75% | -$1.32M | ﹤0.01% | 2137 |
|
|
2023
Q2 | $1.6M | Buy |
30,799
+25,617
| +494% | +$1.33M | ﹤0.01% | 1385 |
|
|
2023
Q1 | $348K | Sell |
5,182
-43,576
| -89% | -$2.93M | ﹤0.01% | 2308 |
|
|
2022
Q4 | $3.73M | Sell |
48,758
-18,347
| -27% | -$1.4M | 0.01% | 1008 |
|
|
2022
Q3 | $5.41M | Sell |
67,105
-770
| -1% | -$62.1K | 0.01% | 944 |
|
|
2022
Q2 | $5.99M | Buy |
67,875
+39,868
| +142% | +$3.52M | 0.01% | 822 |
|
|
2022
Q1 | $3.73M | Buy |
28,007
+7,611
| +37% | +$1.01M | 0.01% | 1065 |
|
|
2021
Q4 | $3.42M | Buy |
+20,396
| New | +$3.42M | ﹤0.01% | 1166 |
|