Federated Hermes’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,735
| Closed | -$4.82M | – | 2127 |
|
|
2023
Q1 | $4.82M | Sell |
71,735
-384,690
| -84% | -$25.8M | 0.01% | 712 |
|
|
2022
Q4 | $34.9M | Buy |
456,425
+9,596
| +2% | +$734K | 0.1% | 268 |
|
|
2022
Q3 | $36M | Sell |
446,829
-3
| -0% | -$242 | 0.11% | 237 |
|
|
2022
Q2 | $39.4M | Hold |
446,832
| – | – | 0.11% | 244 |
|
|
2022
Q1 | $59.4M | Buy |
446,832
+1,451
| +0.3% | +$193K | 0.13% | 197 |
|
|
2021
Q4 | $74.8M | Sell |
445,381
-13,312
| -3% | -$2.24M | 0.14% | 199 |
|
|
2021
Q3 | $62.3M | Sell |
458,693
-10,376
| -2% | -$1.41M | 0.12% | 236 |
|
|
2021
Q2 | $53.2M | Sell |
469,069
-28,563
| -6% | -$3.24M | 0.1% | 266 |
|
|
2021
Q1 | $42.1M | Sell |
497,632
-2,295
| -0.5% | -$194K | 0.08% | 309 |
|
|
2020
Q4 | $38.4M | Buy |
499,927
+8,120
| +2% | +$623K | 0.08% | 305 |
|
|
2020
Q3 | $31.1M | Buy |
491,807
+5,433
| +1% | +$343K | 0.07% | 304 |
|
|
2020
Q2 | $23.5M | Buy |
486,374
+71,226
| +17% | +$3.44M | 0.06% | 363 |
|
|
2020
Q1 | $14.6M | Hold |
415,148
| – | – | 0.04% | 400 |
|
|
2019
Q4 | $19.3M | Hold |
415,148
| – | – | 0.04% | 423 |
|
|
2019
Q3 | $15.7M | Hold |
415,148
| – | – | 0.04% | 424 |
|
|
2019
Q2 | $16.7M | Buy |
415,148
+150,000
| +57% | +$6.04M | 0.04% | 398 |
|
|
2019
Q1 | $7.29M | Buy |
265,148
+100
| +0% | +$2.75K | 0.02% | 670 |
|
|
2018
Q4 | $6.43M | Buy |
265,048
+39,648
| +18% | +$961K | 0.02% | 665 |
|
|
2018
Q3 | $6.53M | Buy |
+225,400
| New | +$6.53M | 0.02% | 727 |
|