Eagle Asset Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.1M | Buy |
193,358
+7,216
| +4% | +$190K | 0.03% | 387 |
|
|
2024
Q2 | $5.42M | Sell |
186,142
-74,636
| -29% | -$2.17M | 0.03% | 380 |
|
|
2024
Q1 | $9.83M | Buy |
260,778
+26,586
| +11% | +$1M | 0.05% | 288 |
|
|
2023
Q4 | $18.2M | Buy |
234,192
+18,232
| +8% | +$1.42M | 0.1% | 197 |
|
|
2023
Q3 | $12.4M | Buy |
215,960
+39,772
| +23% | +$2.28M | 0.07% | 224 |
|
|
2023
Q2 | $9.12M | Buy |
176,188
+10,267
| +6% | +$532K | 0.05% | 273 |
|
|
2023
Q1 | $11.1M | Buy |
165,921
+36,076
| +28% | +$2.42M | 0.07% | 236 |
|
|
2022
Q4 | $9.76M | Buy |
129,845
+1,445
| +1% | +$109K | 0.06% | 237 |
|
|
2022
Q3 | $10.4M | Buy |
128,400
+18,078
| +16% | +$1.46M | 0.07% | 237 |
|
|
2022
Q2 | $9.74M | Sell |
110,322
-699
| -0.6% | -$61.7K | 0.06% | 242 |
|
|
2022
Q1 | $14.8M | Buy |
111,021
+33,851
| +44% | +$4.5M | 0.08% | 229 |
|
|
2021
Q4 | $12.7M | Sell |
77,170
-22,675
| -23% | -$3.74M | 0.06% | 267 |
|
|
2021
Q3 | $13.6M | Sell |
99,845
-32,125
| -24% | -$4.36M | 0.06% | 263 |
|
|
2021
Q2 | $15M | Buy |
131,970
+831
| +0.6% | +$94.2K | 0.06% | 265 |
|
|
2021
Q1 | $11.1M | Buy |
131,139
+19,014
| +17% | +$1.6M | 0.05% | 295 |
|
|
2020
Q4 | $8.61M | Sell |
112,125
-20,665
| -16% | -$1.59M | 0.05% | 313 |
|
|
2020
Q3 | $8.09M | Sell |
132,790
-960
| -0.7% | -$58.5K | 0.04% | 311 |
|
|
2020
Q2 | $6.47M | Buy |
133,750
+25,448
| +23% | +$1.23M | 0.04% | 339 |
|
|
2020
Q1 | $3.81M | Buy |
+108,302
| New | +$3.81M | 0.02% | 385 |
|