CU
CDAM (UK)’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
2,167,932
-180,042
| -8% | -$2.76M | 5.52% | 11 |
|
|
2025
Q1 | $45.8M | Sell |
2,347,974
-700
| -0% | -$13.7K | 7.41% | 9 |
|
|
2024
Q4 | $72.6M | Buy |
2,348,674
+169,147
| +8% | +$5.23M | 10.89% | 5 |
|
|
2024
Q3 | $55.7M | Sell |
2,179,527
-23,177
| -1% | -$592K | 8.22% | 9 |
|
|
2024
Q2 | $64.4M | Buy |
2,202,704
+343,500
| +18% | +$10M | 9.62% | 8 |
|
|
2024
Q1 | $70.7M | Buy |
1,859,204
+407,755
| +28% | +$15.5M | 8.8% | 7 |
|
|
2023
Q4 | $113M | Buy |
1,451,449
+25,570
| +2% | +$1.99M | 13.99% | 1 |
|
|
2023
Q3 | $81.8M | Buy |
1,425,879
+143,730
| +11% | +$8.24M | 12.38% | 3 |
|
|
2023
Q2 | $66.4M | Buy |
1,282,149
+289,302
| +29% | +$15M | 9.43% | 5 |
|
|
2023
Q1 | $66.7M | Buy |
992,847
+143,847
| +17% | +$9.66M | 9.77% | 5 |
|
|
2022
Q4 | $64.9M | Buy |
849,000
+212,019
| +33% | +$16.2M | 10.3% | 2 |
|
|
2022
Q3 | $51.4M | Buy |
636,981
+105,100
| +20% | +$8.47M | 8.4% | 6 |
|
|
2022
Q2 | $46.9M | Sell |
531,881
-25,013
| -4% | -$2.21M | 7.02% | 10 |
|
|
2022
Q1 | $74.1M | Sell |
556,894
-1,346
| -0.2% | -$179K | 9.7% | 4 |
|
|
2021
Q4 | $93.7M | Hold |
558,240
| – | – | 11.23% | 1 |
|
|
2021
Q3 | $75.8M | Sell |
558,240
-261,248
| -32% | -$35.5M | 9.34% | 2 |
|
|
2021
Q2 | $92.9M | Sell |
819,488
-767
| -0.1% | -$87K | 11.98% | 1 |
|
|
2021
Q1 | $69M | Sell |
820,255
-9,802
| -1% | -$825K | 9.13% | 4 |
|
|
2020
Q4 | $63.7M | Sell |
830,057
-105,319
| -11% | -$8.08M | 9.72% | 4 |
|
|
2020
Q3 | $58.9M | Hold |
935,376
| – | – | 9.86% | 1 |
|
|
2020
Q2 | $45M | Buy |
935,376
+10,903
| +1% | +$525K | 8.11% | 6 |
|
|
2020
Q1 | $32.7M | Buy |
924,473
+654,410
| +242% | +$23.2M | 7.27% | 8 |
|
|
2019
Q4 | $12.5M | Sell |
270,063
-274
| -0.1% | -$12.7K | 2.13% | 14 |
|
|
2019
Q3 | $10.2M | Buy |
270,337
+28,243
| +12% | +$1.06M | 1.81% | 14 |
|
|
2019
Q2 | $9.74M | Buy |
+242,094
| New | +$9.74M | 1.9% | 15 |
|