Capital International Investors’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 |
-2,115,202
| Closed | -$165M | – | 436 |
|
|
2023
Q4 | $165M | Buy |
2,115,202
+65,794
| +3% | +$5.12M | 0.04% | 232 |
|
|
2023
Q3 | $118M | Buy |
2,049,408
+231,676
| +13% | +$13.3M | 0.03% | 261 |
|
|
2023
Q2 | $94.1M | Sell |
1,817,732
-527,878
| -23% | -$27.3M | 0.02% | 291 |
|
|
2023
Q1 | $158M | Buy |
2,345,610
+948,312
| +68% | +$63.7M | 0.04% | 251 |
|
|
2022
Q4 | $107M | Buy |
1,397,298
+280,340
| +25% | +$21.4M | 0.03% | 278 |
|
|
2022
Q3 | $90.1M | Buy |
1,116,958
+361
| +0% | +$29.1K | 0.03% | 302 |
|
|
2022
Q2 | $98.6M | Buy |
1,116,597
+232
| +0% | +$20.5K | 0.03% | 294 |
|
|
2022
Q1 | $149M | Sell |
1,116,365
-242
| -0% | -$32.2K | 0.03% | 274 |
|
|
2021
Q4 | $188M | Sell |
1,116,607
-215
| -0% | -$36.1K | 0.04% | 276 |
|
|
2021
Q3 | $152M | Sell |
1,116,822
-240
| -0% | -$32.6K | 0.03% | 268 |
|
|
2021
Q2 | $127M | Buy |
1,117,062
+631,247
| +130% | +$71.6M | 0.03% | 280 |
|
|
2021
Q1 | $41.1M | Hold |
485,815
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $37.3M | Buy |
485,815
+163,615
| +51% | +$12.6M | 0.01% | 353 |
|
|
2020
Q3 | $20.3M | Hold |
322,200
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $15.6M | Hold |
322,200
| – | – | 0.01% | 362 |
|
|
2020
Q1 | $11.3M | Hold |
322,200
| – | – | ﹤0.01% | 347 |
|
|
2019
Q4 | $15M | Buy |
+322,200
| New | +$15M | 0.01% | 334 |
|