Commerce Bank’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,464
| Closed | -$292K | – | 1182 |
|
|
2024
Q4 | $292K | Buy |
+9,464
| New | +$292K | ﹤0.01% | 1033 |
|
|
2024
Q2 | – | Sell |
-5,671
| Closed | -$216K | – | 1200 |
|
|
2024
Q1 | $216K | Sell |
5,671
-185
| -3% | -$7.04K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $456K | Buy |
5,856
+1,139
| +24% | +$88.7K | ﹤0.01% | 883 |
|
|
2023
Q3 | $271K | Buy |
4,717
+288
| +7% | +$16.5K | ﹤0.01% | 986 |
|
|
2023
Q2 | $229K | Sell |
4,429
-265
| -6% | -$13.7K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $315K | Buy |
4,694
+1,191
| +34% | +$80K | ﹤0.01% | 969 |
|
|
2022
Q4 | $268K | Buy |
3,503
+740
| +27% | +$56.6K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $223K | Sell |
2,763
-41
| -1% | -$3.31K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $248K | Hold |
2,804
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q1 | $373K | Sell |
2,804
-2,519
| -47% | -$335K | ﹤0.01% | 916 |
|
|
2021
Q4 | $893K | Buy |
5,323
+1,070
| +25% | +$180K | 0.01% | 656 |
|
|
2021
Q3 | $577K | Sell |
4,253
-5,904
| -58% | -$801K | ﹤0.01% | 789 |
|
|
2021
Q2 | $1.15M | Sell |
10,157
-35
| -0.3% | -$3.97K | 0.01% | 570 |
|
|
2021
Q1 | $863K | Buy |
10,192
+185
| +2% | +$15.7K | 0.01% | 624 |
|
|
2020
Q4 | $768K | Buy |
+10,007
| New | +$768K | 0.01% | 639 |
|