Essex Investment 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 |
-59,181
| Closed | -$4.61M | – | 318 |
|
|
2023
Q4 | $4.61M | Sell |
59,181
-8,418
| -12% | -$655K | 0.91% | 25 |
|
|
2023
Q3 | $3.88M | Buy |
67,599
+6,570
| +11% | +$377K | 0.63% | 44 |
|
|
2023
Q2 | $3.16M | Sell |
61,029
-2,220
| -4% | -$115K | 0.44% | 69 |
|
|
2023
Q1 | $4.25M | Buy |
63,249
+17,750
| +39% | +$1.19M | 0.62% | 42 |
|
|
2022
Q4 | $3.48M | Buy |
45,499
+283
| +0.6% | +$21.7K | 0.54% | 53 |
|
|
2022
Q3 | $3.65M | Buy |
45,216
+1,466
| +3% | +$118K | 0.58% | 50 |
|
|
2022
Q2 | $3.86M | Sell |
43,750
-3,002
| -6% | -$265K | 0.62% | 46 |
|
|
2022
Q1 | $6.22M | Buy |
46,752
+3,310
| +8% | +$440K | 0.78% | 32 |
|
|
2021
Q4 | $7.3M | Sell |
43,442
-1,073
| -2% | -$180K | 0.84% | 29 |
|
|
2021
Q3 | $6.05M | Sell |
44,515
-641
| -1% | -$87.1K | 0.74% | 32 |
|
|
2021
Q2 | $5.12M | Sell |
45,156
-9,954
| -18% | -$1.13M | 0.6% | 44 |
|
|
2021
Q1 | $4.67M | Sell |
55,110
-4,110
| -7% | -$348K | 0.57% | 43 |
|
|
2020
Q4 | $4.55M | Buy |
59,220
+19,874
| +51% | +$1.53M | 0.56% | 46 |
|
|
2020
Q3 | $2.49M | Buy |
39,346
+15,231
| +63% | +$962K | 0.36% | 77 |
|
|
2020
Q2 | $1.17M | Buy |
+24,115
| New | +$1.17M | 0.19% | 171 |
|