Citigroup’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,879
| Closed | -$113K | – | 6035 |
|
|
2025
Q4 | $113K | Buy |
17,879
+16,039
| +872% | +$123K | ﹤0.01% | 4267 |
|
|
2025
Q3 | $16.7K | Sell |
1,840
-470
| -20% | -$5.85K | ﹤0.01% | 4875 |
|
|
2025
Q2 | $35.4K | Buy |
2,310
+1,769
| +327% | +$29.8K | ﹤0.01% | 4918 |
|
|
2025
Q1 | $10.6K | Sell |
541
-7,377
| -93% | -$205K | ﹤0.01% | 5195 |
|
|
2024
Q4 | $245K | Buy |
7,918
+4,233
| +115% | +$116K | ﹤0.01% | 4299 |
|
|
2024
Q3 | $94.1K | Sell |
3,685
-2,108
| -36% | -$63.3K | ﹤0.01% | 4789 |
|
|
2024
Q2 | $169K | Buy |
5,793
+433
| +8% | +$12.8K | ﹤0.01% | 3978 |
|
|
2024
Q1 | $204K | Buy |
5,360
+1,094
| +26% | +$65.8K | ﹤0.01% | 4018 |
|
|
2023
Q4 | $332K | Buy |
4,266
+2,092
| +96% | +$129K | ﹤0.01% | 3671 |
|
|
2023
Q3 | $125K | Buy |
2,174
+2,126
| +4,429% | +$111K | ﹤0.01% | 3856 |
|
|
2023
Q2 | $2.49K | Buy |
48
+3
| +7% | +$161 | ﹤0.01% | 5260 |
|
|
2023
Q1 | $3.02K | Sell |
45
-227
| -83% | -$17.8K | ﹤0.01% | 5036 |
|
|
2022
Q4 | $20.8K | Sell |
272
-6,377
| -96% | -$474K | ﹤0.01% | 4575 |
|
|
2022
Q3 | $537K | Sell |
6,649
-133
| -2% | -$12.6K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $599K | Sell |
6,782
-4,131
| -38% | -$432K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $1.45M | Buy |
10,913
+10,214
| +1,461% | +$1.29M | ﹤0.01% | 2618 |
|
|
2021
Q4 | $117K | Buy |
699
+185
| +36% | +$28.7K | ﹤0.01% | 4649 |
|
|
2021
Q3 | $70K | Sell |
514
-166
| -24% | -$21.4K | ﹤0.01% | 4561 |
|
|
2021
Q2 | $77K | Buy |
680
+404
| +146% | +$39.1K | ﹤0.01% | 4621 |
|
|
2021
Q1 | $23K | Sell |
276
-75
| -21% | -$6.26K | ﹤0.01% | 5162 |
|
|
2020
Q4 | $27K | Sell |
351
-5,141
| -94% | -$347K | ﹤0.01% | 6457 |
|
|
2020
Q3 | $347K | Buy |
5,492
+2,393
| +77% | +$130K | ﹤0.01% | 4167 |
|
|
2020
Q2 | $150K | Buy |
+3,099
| New | +$138K | ﹤0.01% | 5236 |
|
Other funds holding DAVA
PIM
CU
PGCM
AIMCA
ICM
KA
CP