DSM Capital Partners’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,278
| Closed | -$1.36M | – | 59 |
|
|
2023
Q2 | $1.36M | Sell |
26,278
-491
| -2% | -$25.4K | 0.02% | 36 |
|
|
2023
Q1 | $1.8M | Sell |
26,769
-250
| -0.9% | -$16.8K | 0.03% | 40 |
|
|
2022
Q4 | $2.07M | Buy |
27,019
+20,104
| +291% | +$1.54M | 0.03% | 43 |
|
|
2022
Q3 | $558K | Buy |
+6,915
| New | +$558K | 0.01% | 49 |
|
|
2022
Q1 | – | Sell |
-9,255
| Closed | -$1.55M | – | 57 |
|
|
2021
Q4 | $1.55M | Sell |
9,255
-15,268
| -62% | -$2.56M | 0.02% | 40 |
|
|
2021
Q3 | $3.33M | Hold |
24,523
| – | – | 0.03% | 34 |
|
|
2021
Q2 | $2.78M | Sell |
24,523
-5,818
| -19% | -$660K | 0.03% | 36 |
|
|
2021
Q1 | $2.57M | Sell |
30,341
-179
| -0.6% | -$15.2K | 0.03% | 40 |
|
|
2020
Q4 | $2.34M | Sell |
30,520
-1,831
| -6% | -$141K | 0.03% | 38 |
|
|
2020
Q3 | $2.04M | Buy |
32,351
+19,145
| +145% | +$1.21M | 0.02% | 35 |
|
|
2020
Q2 | $638K | Sell |
13,206
-666
| -5% | -$32.2K | 0.01% | 40 |
|
|
2020
Q1 | $488K | Buy |
13,872
+1,617
| +13% | +$56.9K | 0.01% | 39 |
|
|
2019
Q4 | $571K | Buy |
12,255
+115
| +0.9% | +$5.36K | 0.01% | 38 |
|
|
2019
Q3 | $459K | Buy |
+12,140
| New | +$459K | 0.01% | 40 |
|