FACT Capital’s Endava DAVA Stock Holding History

FACT Capital’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$5.56M	Hold
2023 Q4	$11.4M	Hold
2023 Q3	$8.37M	Sell
2023 Q2	$8.53M	Hold
2023 Q1	$11.1M	Sell
2022 Q4	$12.7M	Buy