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Concentric Capital Strategies’s Endava DAVA Stock Holding History

Concentric Capital Strategies’s Portfolio DAVA Stock Details DAVA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,649
Closed -$633K – 270
2024
Q2 		$633K Buy
21,649
+1,719
+9% +$50.3K 0.03% 242
2024
Q1 		$758K Buy
+19,930
New +$758K 0.04% 237