CG
Circumference Group’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
326,500
+75,000
| +30% | +$1.15M | 5.19% | 9 |
|
|
2025
Q1 | $4.91M | Buy |
251,500
+82,500
| +49% | +$1.61M | 6.01% | 6 |
|
|
2024
Q4 | $5.22M | Buy |
169,000
+19,000
| +13% | +$587K | 4.49% | 7 |
|
|
2024
Q3 | $3.83M | Buy |
150,000
+65,000
| +76% | +$1.66M | 3.97% | 10 |
|
|
2024
Q2 | $2.49M | Buy |
+85,000
| New | +$2.49M | 2.62% | 19 |
|