Capital Group Investment Management’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,161	Closed	-$324K	–	184
2023 Q4	$324K	Hold	4,161	–	–	0.03%	186
2023 Q3	$239K	Buy	+4,161	New	+$239K	0.02%	191
2023 Q2	–	Sell	-3,597	Closed	-$242K	–	204
2023 Q1	$242K	Buy	+3,597	New	+$242K	0.01%	195