Deutsche Bank’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
169,855
+97,568
| +135% | +$1.49M | ﹤0.01% | 1541 |
|
|
2025
Q1 | $1.41M | Buy |
+72,287
| New | +$1.41M | ﹤0.01% | 1950 |
|
|
2023
Q2 | – | Sell |
-1,628
| Closed | -$109K | – | 3755 |
|
|
2023
Q1 | $109K | Hold |
1,628
| – | – | ﹤0.01% | 3280 |
|
|
2022
Q4 | $125K | Hold |
1,628
| – | – | ﹤0.01% | 3214 |
|
|
2022
Q3 | $131K | Sell |
1,628
-159
| -9% | -$12.8K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $157K | Hold |
1,787
| – | – | ﹤0.01% | 3278 |
|
|
2022
Q1 | $237K | Hold |
1,787
| – | – | ﹤0.01% | 3146 |
|
|
2021
Q4 | $300K | Sell |
1,787
-23,705
| -93% | -$3.98M | ﹤0.01% | 3128 |
|
|
2021
Q3 | $3.46M | Buy |
+25,492
| New | +$3.46M | ﹤0.01% | 1713 |
|
|
2021
Q2 | – | Sell |
-8,626
| Closed | -$731K | – | 4445 |
|
|
2021
Q1 | $731K | Sell |
8,626
-7,382
| -46% | -$626K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $1.23M | Buy |
16,008
+10,506
| +191% | +$807K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $347K | Buy |
+5,502
| New | +$347K | ﹤0.01% | 2837 |
|
|
2020
Q1 | – | Sell |
-1,367
| Closed | -$63K | – | 4180 |
|
|
2019
Q4 | $63K | Sell |
1,367
-533
| -28% | -$24.6K | ﹤0.01% | 3745 |
|
|
2019
Q3 | $71K | Buy |
+1,900
| New | +$71K | ﹤0.01% | 3652 |
|