DDC
DF Dent & Co’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
14,923
-658,730
| -98% | -$10.1M | ﹤0.01% | 238 |
|
|
2025
Q1 | $13.1M | Sell |
673,653
-36,084
| -5% | -$704K | 0.18% | 93 |
|
|
2024
Q4 | $21.9M | Sell |
709,737
-67,371
| -9% | -$2.08M | 0.28% | 78 |
|
|
2024
Q3 | $19.8M | Buy |
777,108
+18,882
| +2% | +$482K | 0.24% | 83 |
|
|
2024
Q2 | $22.2M | Buy |
758,226
+26,356
| +4% | +$771K | 0.29% | 63 |
|
|
2024
Q1 | $27.8M | Sell |
731,870
-61,024
| -8% | -$2.32M | 0.34% | 56 |
|
|
2023
Q4 | $61.7M | Sell |
792,894
-20,318
| -2% | -$1.58M | 0.82% | 41 |
|
|
2023
Q3 | $46.6M | Sell |
813,212
-269,418
| -25% | -$15.5M | 0.68% | 43 |
|
|
2023
Q2 | $56.1M | Sell |
1,082,630
-168,192
| -13% | -$8.71M | 0.76% | 41 |
|
|
2023
Q1 | $84M | Buy |
1,250,822
+519,047
| +71% | +$34.9M | 1.18% | 35 |
|
|
2022
Q4 | $56M | Buy |
731,775
+538,809
| +279% | +$41.2M | 0.84% | 42 |
|
|
2022
Q3 | $15.6M | Buy |
192,966
+33,181
| +21% | +$2.68M | 0.24% | 63 |
|
|
2022
Q2 | $14.1M | Buy |
159,785
+40,094
| +33% | +$3.54M | 0.2% | 65 |
|
|
2022
Q1 | $15.9M | Buy |
119,691
+60,101
| +101% | +$7.99M | 0.18% | 69 |
|
|
2021
Q4 | $10M | Buy |
59,590
+1,261
| +2% | +$212K | 0.1% | 89 |
|
|
2021
Q3 | $7.92M | Buy |
+58,329
| New | +$7.92M | 0.08% | 90 |
|