Capital World Investors’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-268,085
| Closed | -$6.85M | – | 551 |
|
|
2024
Q3 | $6.85M | Buy |
268,085
+101,885
| +61% | +$2.6M | ﹤0.01% | 476 |
|
|
2024
Q2 | $4.86M | Sell |
166,200
-821,000
| -83% | -$24M | ﹤0.01% | 478 |
|
|
2024
Q1 | $37.6M | Hold |
987,200
| – | – | 0.01% | 417 |
|
|
2023
Q4 | $76.9M | Buy |
987,200
+278,300
| +39% | +$21.7M | 0.01% | 356 |
|
|
2023
Q3 | $40.7M | Hold |
708,900
| – | – | 0.01% | 394 |
|
|
2023
Q2 | $36.7M | Buy |
708,900
+95,900
| +16% | +$4.97M | 0.01% | 395 |
|
|
2023
Q1 | $41.2M | Hold |
613,000
| – | – | 0.01% | 385 |
|
|
2022
Q4 | $46.9M | Hold |
613,000
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $49.4M | Sell |
613,000
-124,000
| -17% | -$10M | 0.01% | 392 |
|
|
2022
Q2 | $65.1M | Sell |
737,000
-120,000
| -14% | -$10.6M | 0.01% | 367 |
|
|
2022
Q1 | $114M | Buy |
857,000
+459,000
| +115% | +$61.1M | 0.02% | 346 |
|
|
2021
Q4 | $66.8M | Sell |
398,000
-365,710
| -48% | -$61.4M | 0.01% | 408 |
|
|
2021
Q3 | $104M | Sell |
763,710
-339,888
| -31% | -$46.2M | 0.02% | 370 |
|
|
2021
Q2 | $125M | Sell |
1,103,598
-62,200
| -5% | -$7.05M | 0.02% | 356 |
|
|
2021
Q1 | $98.7M | Hold |
1,165,798
| – | – | 0.02% | 367 |
|
|
2020
Q4 | $89.5M | Hold |
1,165,798
| – | – | 0.02% | 355 |
|
|
2020
Q3 | $73.6M | Hold |
1,165,798
| – | – | 0.02% | 358 |
|
|
2020
Q2 | $56.3M | Hold |
1,165,798
| – | – | 0.01% | 354 |
|
|
2020
Q1 | $41M | Hold |
1,165,798
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $54.3M | Hold |
1,165,798
| – | – | 0.01% | 347 |
|
|
2019
Q3 | $44.1M | Buy |
1,165,798
+49,319
| +4% | +$1.87M | 0.01% | 345 |
|
|
2019
Q2 | $44.9M | Buy |
1,116,479
+156,881
| +16% | +$6.31M | 0.01% | 356 |
|
|
2019
Q1 | $26.4M | Buy |
959,598
+30,176
| +3% | +$830K | 0.01% | 408 |
|
|
2018
Q4 | $22.5M | Buy |
929,422
+219,422
| +31% | +$5.32M | 0.01% | 425 |
|
|
2018
Q3 | $20.6M | Buy |
+710,000
| New | +$20.6M | 0.01% | 464 |
|