Ensign Peak Advisors’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
1,271,881
+175,868
| +16% | +$2.69M | 0.03% | 324 |
|
|
2025
Q1 | $21.4M | Sell |
1,096,013
-41,362
| -4% | -$807K | 0.04% | 292 |
|
|
2024
Q4 | $35.1M | Buy |
1,137,375
+297,304
| +35% | +$9.19M | 0.06% | 227 |
|
|
2024
Q3 | $21.5M | Buy |
840,071
+92,026
| +12% | +$2.35M | 0.04% | 315 |
|
|
2024
Q2 | $21.9M | Sell |
748,045
-11,111
| -1% | -$325K | 0.04% | 303 |
|
|
2024
Q1 | $28.9M | Buy |
759,156
+219,294
| +41% | +$8.34M | 0.05% | 258 |
|
|
2023
Q4 | $42M | Sell |
539,862
-249,355
| -32% | -$19.4M | 0.08% | 209 |
|
|
2023
Q3 | $45.3M | Buy |
789,217
+141,303
| +22% | +$8.1M | 0.1% | 177 |
|
|
2023
Q2 | $33.6M | Buy |
647,914
+24,802
| +4% | +$1.28M | 0.07% | 218 |
|
|
2023
Q1 | $41.9M | Buy |
623,112
+42,416
| +7% | +$2.85M | 0.09% | 191 |
|
|
2022
Q4 | $44.4M | Buy |
580,696
+15,189
| +3% | +$1.16M | 0.1% | 184 |
|
|
2022
Q3 | $45.6M | Buy |
565,507
+82,027
| +17% | +$6.61M | 0.11% | 169 |
|
|
2022
Q2 | $42.7M | Buy |
483,480
+537
| +0.1% | +$47.4K | 0.1% | 175 |
|
|
2022
Q1 | $64.2M | Buy |
482,943
+61,033
| +14% | +$8.12M | 0.13% | 151 |
|
|
2021
Q4 | $70.8M | Sell |
421,910
-5,740
| -1% | -$964K | 0.14% | 141 |
|
|
2021
Q3 | $58.1M | Sell |
427,650
-75,242
| -15% | -$10.2M | 0.12% | 155 |
|
|
2021
Q2 | $57M | Sell |
502,892
-19,083
| -4% | -$2.16M | 0.12% | 160 |
|
|
2021
Q1 | $44.2M | Sell |
521,975
-7,011
| -1% | -$594K | 0.1% | 189 |
|
|
2020
Q4 | $40.6M | Buy |
528,986
+23,400
| +5% | +$1.8M | 0.09% | 191 |
|
|
2020
Q3 | $31.9M | Buy |
505,586
+1,233
| +0.2% | +$77.9K | 0.08% | 213 |
|
|
2020
Q2 | $24.4M | Buy |
504,353
+60,918
| +14% | +$2.94M | 0.07% | 253 |
|
|
2020
Q1 | $15.6M | Buy |
443,435
+65,549
| +17% | +$2.3M | 0.05% | 273 |
|
|
2019
Q4 | $17.6M | Buy |
+377,886
| New | +$17.6M | 0.05% | 309 |
|