Envestnet Asset Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
229,633
-21,774
| -9% | -$334K | ﹤0.01% | 2451 |
|
|
2025
Q1 | $4.9M | Buy |
251,407
+126,158
| +101% | +$2.46M | ﹤0.01% | 2138 |
|
|
2024
Q4 | $3.87M | Sell |
125,249
-19,062
| -13% | -$589K | ﹤0.01% | 2282 |
|
|
2024
Q3 | $3.69M | Sell |
144,311
-199
| -0.1% | -$5.08K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $4.23M | Sell |
144,510
-142,860
| -50% | -$4.18M | ﹤0.01% | 2139 |
|
|
2024
Q1 | $10.9M | Buy |
287,370
+125,018
| +77% | +$4.76M | ﹤0.01% | 1471 |
|
|
2023
Q4 | $12.6M | Buy |
162,352
+115,395
| +246% | +$8.98M | 0.01% | 1297 |
|
|
2023
Q3 | $2.69M | Buy |
46,957
+10,829
| +30% | +$621K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $1.87M | Sell |
36,128
-10,318
| -22% | -$534K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $3.12M | Buy |
46,446
+2,854
| +7% | +$192K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $3.33M | Buy |
43,592
+14,232
| +48% | +$1.09M | ﹤0.01% | 1836 |
|
|
2022
Q3 | $2.37M | Buy |
29,360
+5,196
| +22% | +$419K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $2.13M | Sell |
24,164
-2,272
| -9% | -$201K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $3.52M | Sell |
26,436
-6,346
| -19% | -$844K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $5.51M | Buy |
32,782
+7,905
| +32% | +$1.33M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $3.38M | Buy |
24,877
+2,138
| +9% | +$290K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $2.58M | Buy |
22,739
+10,624
| +88% | +$1.2M | ﹤0.01% | 1898 |
|
|
2021
Q1 | $1.03M | Buy |
12,115
+4,697
| +63% | +$398K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $569K | Buy |
+7,418
| New | +$569K | ﹤0.01% | 2587 |
|