Capital International Inc’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	-8,485	Closed	-$661K	–	319
2023 Q4	$661K	Buy	8,485 +503	+6%	+$39.2K	0.01%	305
2023 Q3	$458K	Buy	7,982 +737	+10%	+$42.3K	0.01%	310
2023 Q2	$375K	Hold	7,245	–	–	0.01%	320
2023 Q1	$487K	Buy	+7,245	New	+$487K	0.01%	270