Citadel Advisors’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
299,625
-589,830
| -66% | -$9.04M | ﹤0.01% | 2000 |
|
|
2025
Q1 | $17.4M | Buy |
889,455
+588,754
| +196% | +$11.5M | ﹤0.01% | 961 |
|
|
2024
Q4 | $9.29M | Buy |
300,701
+52,728
| +21% | +$1.63M | ﹤0.01% | 1368 |
|
|
2024
Q3 | $6.33M | Buy |
247,973
+232,530
| +1,506% | +$5.94M | ﹤0.01% | 1577 |
|
|
2024
Q2 | $452K | Sell |
15,443
-729,025
| -98% | -$21.3M | ﹤0.01% | 3881 |
|
|
2024
Q1 | $28.3M | Buy |
+744,468
| New | +$28.3M | 0.01% | 730 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6003 |
|
|
2023
Q3 | – | Sell |
-7,654
| Closed | -$396K | – | 5967 |
|
|
2023
Q2 | $396K | Sell |
7,654
-5,898
| -44% | -$305K | ﹤0.01% | 3848 |
|
|
2023
Q1 | $910K | Buy |
+13,552
| New | +$910K | ﹤0.01% | 3273 |
|
|
2022
Q4 | – | Sell |
-373,814
| Closed | -$30.1M | – | 6145 |
|
|
2022
Q3 | $30.1M | Buy |
373,814
+348,308
| +1,366% | +$28.1M | 0.01% | 602 |
|
|
2022
Q2 | $2.25M | Buy |
25,506
+1,379
| +6% | +$122K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $3.21M | Sell |
24,127
-35,282
| -59% | -$4.69M | ﹤0.01% | 2483 |
|
|
2021
Q4 | $9.98M | Sell |
59,409
-18,958
| -24% | -$3.18M | ﹤0.01% | 1458 |
|
|
2021
Q3 | $10.6M | Buy |
78,367
+10,992
| +16% | +$1.49M | ﹤0.01% | 1384 |
|
|
2021
Q2 | $7.64M | Buy |
67,375
+28,706
| +74% | +$3.25M | ﹤0.01% | 1697 |
|
|
2021
Q1 | $3.28M | Sell |
38,669
-60,144
| -61% | -$5.09M | ﹤0.01% | 2623 |
|
|
2020
Q4 | $7.58M | Buy |
98,813
+23,740
| +32% | +$1.82M | ﹤0.01% | 1444 |
|
|
2020
Q3 | $4.74M | Buy |
75,073
+50,415
| +204% | +$3.18M | ﹤0.01% | 1561 |
|
|
2020
Q2 | $1.19M | Sell |
24,658
-40,020
| -62% | -$1.93M | ﹤0.01% | 2697 |
|
|
2020
Q1 | $2.27M | Buy |
64,678
+16,619
| +35% | +$584K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $2.24M | Buy |
48,059
+21,821
| +83% | +$1.02M | ﹤0.01% | 2245 |
|
|
2019
Q3 | $993K | Sell |
26,238
-3,844
| -13% | -$145K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $1.21M | Sell |
30,082
-332
| -1% | -$13.4K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $836K | Sell |
30,414
-772
| -2% | -$21.2K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $756K | Sell |
31,186
-474
| -1% | -$11.5K | ﹤0.01% | 2984 |
|
|
2018
Q3 | $917K | Buy |
+31,660
| New | +$917K | ﹤0.01% | 2776 |
|