Driehaus Capital Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-410,724
| Closed | -$32M | – | 401 |
|
|
2023
Q4 | $32M | Buy |
+410,724
| New | +$32M | 0.39% | 73 |
|
|
2022
Q4 | – | Sell |
-302,647
| Closed | -$24.4M | – | 363 |
|
|
2022
Q3 | $24.4M | Sell |
302,647
-121,022
| -29% | -$9.76M | 0.37% | 85 |
|
|
2022
Q2 | $37.4M | Buy |
423,669
+72,159
| +21% | +$6.37M | 0.61% | 38 |
|
|
2022
Q1 | $46.8M | Sell |
351,510
-385,557
| -52% | -$51.3M | 0.57% | 36 |
|
|
2021
Q4 | $124M | Buy |
737,067
+134,904
| +22% | +$22.7M | 1.26% | 6 |
|
|
2021
Q3 | $81.8M | Buy |
602,163
+49,042
| +9% | +$6.66M | 0.97% | 12 |
|
|
2021
Q2 | $62.7M | Buy |
553,121
+50,918
| +10% | +$5.77M | 0.83% | 20 |
|
|
2021
Q1 | $42.5M | Sell |
502,203
-87,772
| -15% | -$7.43M | 0.63% | 36 |
|
|
2020
Q4 | $45.3M | Sell |
589,975
-77,390
| -12% | -$5.94M | 0.73% | 29 |
|
|
2020
Q3 | $42.1M | Sell |
667,365
-181,041
| -21% | -$11.4M | 0.87% | 20 |
|
|
2020
Q2 | $41M | Sell |
848,406
-81,544
| -9% | -$3.94M | 1% | 14 |
|
|
2020
Q1 | $32.7M | Buy |
929,950
+32,116
| +4% | +$1.13M | 1.09% | 17 |
|
|
2019
Q4 | $41.8M | Buy |
897,834
+13,001
| +1% | +$606K | 1.11% | 10 |
|
|
2019
Q3 | $33.5M | Sell |
884,833
-155,181
| -15% | -$5.87M | 1.09% | 12 |
|
|
2019
Q2 | $41.9M | Buy |
1,040,014
+544,274
| +110% | +$21.9M | 1.31% | 8 |
|
|
2019
Q1 | $13.6M | Buy |
495,740
+4,306
| +0.9% | +$118K | 0.51% | 54 |
|
|
2018
Q4 | $11.9M | Sell |
491,434
-51,274
| -9% | -$1.24M | 0.51% | 50 |
|
|
2018
Q3 | $15.7M | Buy |
+542,708
| New | +$15.7M | 0.48% | 52 |
|